XIGVvsSOXQETF Comparison
VS
Defiance US 100 Tech Ex Software ETF (XIGV) belongs to the US Large Cap segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. XIGV's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, SOXQ's top sector exposures are Technology. XIGV is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.19% for SOXQ. Run a side-by-side ETF comparison of XIGV 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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XIGV vs SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIGV SOXQ | -0.06%+0.89% | n/a+3.71% | n/a+76.15% | n/a+112.21% | n/a+250.91% | n/a+289.62% |
| Flows | XIGV SOXQ | -$718K+$590M | -+$940M | -+$1.44B | -+$1.61B | -+$1.85B | -+$1.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIGV SOXQ | n/a+63.15% | n/a+44.07% | n/a+39.41% | n/a+38.36% |
| Max drawdown | XIGV SOXQ | n/a-28.59% | n/a-28.59% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | XIGV SOXQ | n/a52d | n/a52d | n/a398d | n/a715d |
Trading data
XIGV | SOXQ | |
Last sale 8/14/2026 at 1:30 PM | $23.91 | $97.74 |
| Previous close 08/13/2026 | $23.94 | $98.10 |
| Consolidated volume 08/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XIGV | 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 8/14/2026 at 1:30 PM
Live
Closed
XIGV | SOXQ | |
|---|---|---|
| Last price | $23.91 | $97.74 |
| 1D performance | -0.13% | -0.37% |
| AuM | $0.24 M | $3.10 B |
| E/R | 0.65% | 0.19% |
Characteristics
XIGV | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Invesco |
| Benchmark | Indxx US 100 Tech Focused Ex Software Technology Index | PHLX Semiconductor Sector Index |
| N° of holdings | 75 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
XIGV
USA
92.8%
Other
7.2%
SOXQ
USA
84.99%
Other
15.01%
Sectors
XIGV
Technology
62.69%
Consumer Non-Cycl.
12.31%
Other
25%
SOXQ
Technology
100%
Other
0%
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Diversification
XIGV
Total weight of top 15 holdings out of 15
62.33%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
Top 15 holdings
Data as of June 30, 2026
XIGV
Micron Technology, Inc.
6.08%
Advanced Micro Devices, Inc.
5.50%
Tesla, Inc.
4.82%
Apple, Inc.
4.69%
Amazon.com, Inc.
4.69%
Broadcom Inc.
4.68%
Meta Platforms, Inc.
4.66%
NVIDIA Corp.
4.61%
Alphabet, Inc.
4.53%
Intel Corp.
4.29%
Applied Materials, Inc.
3.30%
Lam Research Corp.
3.13%
Costco Wholesale Corp.
2.75%
Arm Holdings Plc
2.42%
KLA Corp.
2.18%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about XIGV and SOXQ
Which ETF is bigger: XIGV or SOXQ?
As of August 13, 2026, XIGV holds $0.24 M in assets under management (AUM), while SOXQ manages $3.10 B.
What sectors do the XIGV and SOXQ ETFs invest in?
XIGV leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the XIGV ETF and SOXQ ETF?
XIGV top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Tesla, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: XIGV or SOXQ?
XIGV holds 75 securities with 62.33% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about XIGV & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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