SOXXvsSOXQETF Comparison
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iShares Semiconductor ETF (SOXX) and Invesco PHLX Semiconductor ETF (SOXQ) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.19% for SOXQ. SOXX is up 98.04% year-to-date (YTD) with +$6.32B in YTD flows. SOXQ performs worse with 89.05% YTD performance, and +$860M in YTD flows. Run a side-by-side ETF comparison of SOXX and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SOXQ | +15.44%+14.16% | +80.64%+75.07% | +98.04%+89.05% | +164.29%+155.83% | +262.75%+274.52% | +320.85%+329.24% |
| Flows | SOXX SOXQ | +$4.16B+$402M | +$4.84B+$713M | +$6.32B+$860M | +$7.04B+$1.01B | +$7.63B+$1.27B | +$9.12B+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SOXQ | +50.75%+49.48% | +37.83%+36.99% | +37.32%+37.09% | +37.29%+36.82% |
| Max drawdown | SOXX SOXQ | -12.24%-12.26% | -15.73%-15.58% | -41.45%-39.34% | -45.85%-45.97% |
| Max drawdown duration | SOXX SOXQ | 9d9d | 41d41d | 434d398d | 715d715d |
Trading data
SOXX | SOXQ | |
Last sale 6/15/2026 at 4:01 PM | $625.28 | $110.27 |
| Previous close 06/12/2026 | $596.25 | $105.29 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SOXX | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 4:01 PM
Live
Closed
SOXX | SOXQ | |
|---|---|---|
| Last price | $625.28 | $110.27 |
| 1D performance | +4.87% | +4.73% |
| AuM | $42.91 B | $2.65 B |
| E/R | 0.34% | 0.19% |
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Exposure
Countries
SOXX
USA
93.3%
Other
6.7%
SOXQ
USA
93.56%
Other
6.44%
Sectors
SOXX
Information Techn.
86.3%
Other
13.7%
SOXQ
Information Techn.
84.51%
Other
15.49%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.34%
SOXQ
Total weight of top 15 holdings out of 15
77.67%
Top 15 holdings
Data as of April 30, 2026
SOXX
ADVANCED MICRO DEVICES
8.03%
BROADCOM LIMITED
7.95%
MICRON TECHNOLOGY
7.63%
NVIDIA
6.85%
INTEL-T
6.30%
MARVELL TECHNOLOGY
6.15%
APPLIED MATERIAL
4.81%
MONOLITHIC POWER SYSTEMS
4.30%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.93%
QUALCOMM
3.84%
KLA CORPORATION
3.49%
ANALOG DEVICES
3.44%
US5128073062
3.35%
TERADYNE
3.26%
SOXQ
NVIDIA
11.38%
BROADCOM LIMITED
10.15%
MICRON TECHNOLOGY
7.89%
MARVELL TECHNOLOGY
6.01%
INTEL-T
5.78%
ADVANCED MICRO DEVICES
5.18%
TEXAS INSTRUMENTS
3.94%
KLA CORPORATION
3.86%
MONOLITHIC POWER SYSTEMS
3.56%
US5128073062
3.44%
ANALOG DEVICES
3.42%
APPLIED MATERIAL
3.37%
US8740391003
3.36%
QUALCOMM
3.27%
USN070592100
3.06%
Frequently asked questions about SOXX and SOXQ
How have the SOXX and SOXQ ETFs performed in 2026?
As of June 12, 2026, SOXX is up 98.04% year-to-date (YTD), while SOXQ has returned 89.05%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or SOXQ?
Year-to-date, the SOXX ETF saw +$6.32B in flows, compared to +$860M for SOXQ.
Which ETF is more volatile: SOXX or SOXQ?
Over the past year, SOXX had a volatility of 37.83%, while SOXQ experienced 36.99%.
Which ETF is bigger: SOXX or SOXQ?
As of June 12, 2026, SOXX holds $42.91 B in assets under management (AUM), while SOXQ manages $2.65 B.
What sectors do the SOXX and SOXQ ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, SOXQ focuses on Information Technology.
What are the top holdings of the SOXX ETF and SOXQ ETF?
SOXX top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY. SOXQ holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: SOXX or SOXQ?
SOXX holds 31 securities with 77.34% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.67%.
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