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 59.19% year-to-date (YTD) with +$15.38B in YTD flows. IGPT performs worse with 47.46% YTD performance, and +$368M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX IGPT | -15.37%-14.29% | -13.11%-4.38% | +59.19%+47.46% | +64.84%+50.79% | +221.08%+175.10% | +220.58%+82.61% |
| Flows | SOXX IGPT | +$1.91B+$97M | +$3.15B+$156M | +$15.38B+$368M | +$16.92B+$381M | +$16.26B+$653M | +$17.56B+$485M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX IGPT | +45.27%+35.48% | +46.77%+37.06% | +40.60%+30.05% | +39.50%+29.50% |
| Max drawdown | SOXX IGPT | -19.36%-15.89% | -29.16%-24.25% | -41.45%-29.38% | -45.85%-41.91% |
| Max drawdown duration | SOXX IGPT | 18d31d | 123d123d | 434d370d | 715d973d |
Trading data
SOXX | IGPT | |
Last sale 10/23/2026 at 1:30 PM | $478.20 | $87.92 |
| Previous close 10/22/2026 | $475.69 | $87.27 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
SOXX | IGPT | |
|---|---|---|
| Last price | $478.20 | $87.92 |
| 1D performance | +0.53% | +0.74% |
| AuM | $43.23 B | $1.30 B |
| E/R | 0.33% | 0.57% |
Exposure
Countries
SOXX
USA
83.58%
Other
16.42%
IGPT
USA
78.8%
Other
21.2%
Sectors
SOXX
Technology
99.94%
Other
0.06%
IGPT
Technology
88.85%
Other
11.15%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
78.79%
IGPT
Total weight of top 15 holdings out of 15
70.62%
Top 15 holdings
Data as of August 31, 2026
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
Frequently asked questions about SOXX and IGPT
How have the SOXX and IGPT ETFs performed in 2026?
As of October 23, 2026, SOXX is up 59.19% year-to-date (YTD), while IGPT has returned 47.46%. 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 +$15.38B in flows, compared to +$368M for IGPT.
Which ETF is more volatile: SOXX or IGPT?
Over the past year, SOXX had a volatility of 46.77%, while IGPT experienced 37.06%.
Which ETF is bigger: SOXX or IGPT?
As of October 23, 2026, SOXX holds $43.23 B in assets under management (AUM), while IGPT manages $1.30 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 NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc.. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SOXX or IGPT?
SOXX holds 31 securities with 78.79% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.
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Latest news about SOXX & IGPT
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
SOXX
Chart of the Day 8/14/26: The Great "Hot Money" Migration
August 14, 2026
SOXX
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August 5, 2024
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Exploring Sector Rotation: Value vs. Growth
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Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
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The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
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