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 66.44% year-to-date (YTD) with +$12.14B in YTD flows. SOXQ performs worse with 59.69% YTD performance, and +$1.54B 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SOXQ | -10.59%-9.25% | -4.48%-3.84% | +66.44%+59.69% | +71.30%+64.47% | +234.01%+246.25% | +237.29%+248.44% |
| Flows | SOXX SOXQ | -$835M-$6M | -$2.21B+$626M | +$12.14B+$1.54B | +$13.67B+$1.70B | +$13.34B+$1.93B | +$14.35B+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SOXQ | +44.46%+43.04% | +46.33%+44.96% | +40.43%+40.03% | +39.37%+38.77% |
| Max drawdown | SOXX SOXQ | -16.43%-15.81% | -29.16%-28.59% | -41.45%-39.34% | -45.85%-45.97% |
| Max drawdown duration | SOXX SOXQ | 23d21d | 120d120d | 434d398d | 715d715d |
Trading data
SOXX | SOXQ | |
Last sale 10/21/2026 at 6:32 PM | $512.02 | $90.78 |
| Previous close 10/20/2026 | $500.01 | $88.77 |
| Consolidated volume 10/20/2026 | ||
| 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 | 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 10/21/2026 at 6:32 PM
Live
Closed
SOXX | SOXQ | |
|---|---|---|
| Last price | $512.02 | $90.78 |
| 1D performance | +2.40% | +2.26% |
| AuM | $41.97 B | $2.91 B |
| E/R | 0.33% | 0.19% |
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Exposure
Countries
SOXX
USA
83.58%
Other
16.42%
SOXQ
USA
84.66%
Netherlands
7.07%
Other
8.28%
Sectors
SOXX
Technology
99.94%
Other
0.06%
SOXQ
Technology
100%
Other
-0%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
78.79%
SOXQ
Total weight of top 15 holdings out of 15
79.9%
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%
SOXQ
NVIDIA Corp.
14.12%
Broadcom Inc.
9.06%
Micron Technology, Inc.
8.40%
Marvell Technology, Inc.
5.14%
ASML Holding NV
4.70%
Applied Materials, Inc.
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Lam Research Corp.
4.37%
KLA Corp.
4.17%
Advanced Micro Devices, Inc.
4.03%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.80%
Intel Corp.
3.50%
QUALCOMM, Inc.
2.86%
Monolithic Power Systems, Inc.
2.67%
Frequently asked questions about SOXX and SOXQ
How have the SOXX and SOXQ ETFs performed in 2026?
As of October 20, 2026, SOXX is up 66.44% year-to-date (YTD), while SOXQ has returned 59.69%. 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 +$12.14B in flows, compared to +$1.54B for SOXQ.
Which ETF is more volatile: SOXX or SOXQ?
Over the past year, SOXX had a volatility of 46.33%, while SOXQ experienced 44.96%.
Which ETF is bigger: SOXX or SOXQ?
As of October 20, 2026, SOXX holds $41.97 B in assets under management (AUM), while SOXQ manages $2.91 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 NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, 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 78.79% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.9%.
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Latest news about SOXX & SOXQ
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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