SOXXvsIGPTETF Comparison
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iShares Semiconductor ETF (SOXX) belongs to the US Info. Technology segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. SOXX is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.57% for IGPT. SOXX is up 72.88% year-to-date (YTD) with +$11.34B in YTD flows. IGPT performs worse with 59.22% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of SOXX and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SOXX vs IGPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX IGPT | -4.03%+1.30% | -13.63%-5.67% | +72.88%+59.22% | +113.83%+85.68% | +210.88%+176.20% | +246.21%+91.85% |
| Flows | SOXX IGPT | -$3.44B+$60M | +$8.32B+$100M | +$11.34B+$214M | +$12.47B+$252M | +$12.39B+$491M | +$13.81B+$301M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX IGPT | +62.91%+50.04% | +45.71%+35.89% | +39.93%+29.47% | +39.08%+29.18% |
| Max drawdown | SOXX IGPT | -29.16%-24.25% | -29.16%-24.25% | -41.45%-29.38% | -45.85%-42.18% |
| Max drawdown duration | SOXX IGPT | 74d74d | 74d74d | 434d370d | 715d1036d |
Trading data
SOXX | IGPT | |
Last sale 9/4/2026 at 1:30 PM | $519.86 | $95.21 |
| Previous close 09/04/2026 | $502.20 | $92.76 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SOXX | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SOXX | IGPT | |
|---|---|---|
| Last price | $519.86 | $95.21 |
| 1D performance | +3.52% | +2.64% |
| AuM | $42.61 B | $1.25 B |
| E/R | 0.33% | 0.57% |
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Exposure
Countries
SOXX
USA
83.44%
Other
16.56%
IGPT
USA
80.41%
Other
19.59%
Sectors
SOXX
Technology
99.87%
Other
0.13%
IGPT
Technology
88.31%
Other
11.69%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
79.07%
IGPT
Total weight of top 15 holdings out of 15
70.66%
Top 15 holdings
Data as of July 31, 2026
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
IGPT
Meta Platforms, Inc.
9.74%
Alphabet, Inc.
8.90%
NVIDIA Corp.
8.77%
Advanced Micro Devices, Inc.
8.31%
Micron Technology, Inc.
7.01%
Intel Corp.
3.72%
SK hynix, Inc.
3.64%
Seagate Technology Holdings Plc
3.10%
Western Digital Corp.
2.88%
MediaTek, Inc.
2.81%
Sandisk Corp.
2.72%
Marvell Technology, Inc.
2.58%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.26%
Adobe, Inc.
1.92%
Frequently asked questions about SOXX and IGPT
How have the SOXX and IGPT ETFs performed in 2026?
As of September 4, 2026, SOXX is up 72.88% year-to-date (YTD), while IGPT has returned 59.22%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or IGPT?
Year-to-date, the SOXX ETF saw +$11.34B in flows, compared to +$214M for IGPT.
Which ETF is more volatile: SOXX or IGPT?
Over the past year, SOXX had a volatility of 45.71%, while IGPT experienced 35.89%.
Which ETF is bigger: SOXX or IGPT?
As of September 4, 2026, SOXX holds $42.61 B in assets under management (AUM), while IGPT manages $1.25 B.
What sectors do the SOXX and IGPT ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.
What are the top holdings of the SOXX ETF and IGPT ETF?
SOXX top holdings include Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: SOXX or IGPT?
SOXX holds 31 securities with 79.07% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.
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