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. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, SOXQ's top sector exposures are Technology. SOXX is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.19% for SOXQ. SOXX is up 75.63% year-to-date (YTD) with +$11.71B in YTD flows. SOXQ performs worse with 68.19% YTD performance, and +$1.50B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SOXQ | -0.23%-0.85% | -7.49%-7.84% | +75.63%+68.19% | +113.26%+105.35% | +227.44%+239.42% | +256.26%+266.98% |
| Flows | SOXX SOXQ | +$424M+$247M | +$7.41B+$679M | +$11.71B+$1.50B | +$12.81B+$1.67B | +$12.96B+$1.90B | +$14.13B+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SOXQ | +58.86%+57.00% | +45.81%+44.58% | +39.96%+39.60% | +39.08%+38.51% |
| Max drawdown | SOXX SOXQ | -29.16%-28.59% | -29.16%-28.59% | -41.45%-39.34% | -45.85%-45.97% |
| Max drawdown duration | SOXX SOXQ | 78d78d | 78d78d | 434d398d | 715d715d |
Trading data
SOXX | SOXQ | |
Last sale 9/9/2026 at 1:30 PM | $532.00 | $93.95 |
| Previous close 09/08/2026 | $528.40 | $93.60 |
| Consolidated volume 09/08/2026 | ||
| 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 | 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 9/9/2026 at 1:30 PM
Live
Closed
SOXX | SOXQ | |
|---|---|---|
| Last price | $532.00 | $93.95 |
| 1D performance | +0.68% | +0.37% |
| AuM | $43.66 B | $3.02 B |
| E/R | 0.33% | 0.19% |
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Exposure
Countries
SOXX
USA
83.44%
Other
16.56%
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
Sectors
SOXX
Technology
99.87%
Other
0.13%
SOXQ
Technology
100%
Other
-0%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
79.07%
SOXQ
Total weight of top 15 holdings out of 15
79.79%
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%
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
Frequently asked questions about SOXX and SOXQ
How have the SOXX and SOXQ ETFs performed in 2026?
As of September 8, 2026, SOXX is up 75.63% year-to-date (YTD), while SOXQ has returned 68.19%. 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 +$11.71B in flows, compared to +$1.50B for SOXQ.
Which ETF is more volatile: SOXX or SOXQ?
Over the past year, SOXX had a volatility of 45.81%, while SOXQ experienced 44.58%.
Which ETF is bigger: SOXX or SOXQ?
As of September 8, 2026, SOXX holds $43.66 B in assets under management (AUM), while SOXQ manages $3.02 B.
What sectors do the SOXX and SOXQ ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the SOXX ETF and SOXQ ETF?
SOXX top holdings include Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: SOXX or SOXQ?
SOXX holds 31 securities with 79.07% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.79%.
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