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CRAM vs SOXQ

Defiance China Memory ETF

CRAM—Nasdaq

Invesco PHLX Semiconductor ETF

SOXQANasdaq

Overlap

Expense ratio

SOXQ −0.48pt a year

CRAM0.67%SOXQ0.19%

Avg volume · 30D

SOXQ 127.0×the volume

CRAM14.1KSOXQ1.8M

CRAM vs SOXQ Performance

Sep 30, 2026 – Oct 30, 2026

−27.8%CRAM−15.4%SOXQ

Sep 30, 2026 to Oct 30, 2026. CRAM −27.8%. SOXQ −15.4%. Use the arrow keys to read each point.−20%−10%−5%0%5%Sep 30Oct 15Oct 30
Expense ratio
CRAM 0.67%
SOXQ 0.19%, better
Fund size
CRAM $2M
SOXQ $2.76B
1Y total return
CRAM No data
SOXQ +48.4%
Yield (12M)
CRAM No data
SOXQ 0.35%
Holdings
CRAM 2
SOXQ 32
Avg volume (30D)
CRAM 14.1K sh
SOXQ 1.8M sh, better
NAV per share
CRAM $17.34
SOXQ $84.13
52W range

ETF.net Grade

  • —CRAMNot yet graded
SOXQ: Cost 92, Risk 60, Mission not scored, Tradability 91, Holdings 79, Durability 83.
Pillar letters and Scores for CRAM, SOXQ, with each pillar’s weight
PillarCRAMSOXQ
Cost30% weightNot scoredA92
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredB60
Tradability15% weightNot scoredA91
Holdings10% weightNot scoredA79
Durability5% weightNot scoredA83

Rank among Semiconductors funds

How we build Categories ›

Semiconductors⁠

Category · 25 funds
See all 25 ›

SOXQ ranks 1st of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 79
  3. CRAMNot yet graded

Our read on each fund

ETF.net Research

CRAM—Defiance China Memory ETF

SOXQAInvesco PHLX Semiconductor ETF

In short

CRAM No data

SOXQ SOXQ owns the semiconductor industry's landmark benchmark, the PHLX Semiconductor Sector Index, for 0.19% a year. About 30 US-listed chip names, at roughly half the fee of the typical semiconductor fund.

Stated mandate

CRAM No data

SOXQ The Fund seeks to track the investment results, before fees and expenses, of the PHLX Semiconductor Sector Index.

Why people hold it

CRAM No data

  • SOXQ Charges 0.19% a year against a semiconductor-fund median near 0.35%. Same industry, less friction.
  • Undercuts the category's best-known tickers on fee: SMH at 0.35% and SOXX at 0.33%.
  • Tracks the PHLX Semiconductor Sector Index, a focused basket of roughly 30 US chip companies. No stock-picking, no theme drift.
  • A multi-billion-dollar, actively traded fund, and one of the stronger builds in the semiconductor cohort.

Worth knowing

CRAM No data

  • SOXQ About 30 stocks in one industry. That concentration puts it among the more volatile funds in its peer group, in both directions.
  • Not the absolute cheapest chip ETF: CHPS runs 0.15%, though it tracks a different index.
  • Launched in 2021, so its record is shorter than the decade-plus histories of the category's older funds.

Full CRAM profile⁠

Full SOXQ profile⁠

CRAM vs SOXQ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CRAM vs SOXQ Cost

Overpaying CRAM vs SOXQ

$9,122

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CRAM 0.67%

    $13,074

  • SOXQ 0.19%

    $3,952

$10,000
30 years

Cost over time

  • CRAM 0.67%
  • SOXQ 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CRAM $13,074SOXQ $3,952

Year by year

YearCRAMSOXQOverpaying
10$1,198$347$851
20$4,568$1,351$3,217
30$13,074$3,952$9,122

Expense ratio

  • 0.67%CRAM
  • 0.19%SOXQ, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXQ 2nd cheapest of 25 funds

CRAM 19th cheapest of 25 funds

CRAM vs SOXQ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CRAM No data
SOXQ 0.35%
Payout (12M)
CRAM None
SOXQ $0.29
Last payment
CRAM No data
SOXQ $0.08
Ex-dividend
CRAM No data
SOXQ Sep 21, 2026
Paid on
CRAM No data
SOXQ Sep 25, 2026
Frequency
CRAM No data
SOXQ Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

CRAMAll CRAM payments⁠

No distribution history available.

SOXQQuarterly · 21 paymentsAll SOXQ payments⁠
One bar per payment. 21 payments from 2021 to 2026 YTD. Sep 20, 2021 $0.08; Dec 20, 2021 $0.15; Mar 21, 2022 $0.06; Jun 21, 2022 $0.07; Sep 19, 2022 $0.07; Dec 19, 2022 $0.07; Mar 20, 2023 $0.08; Jun 20, 2023 $0.07; Sep 18, 2023 $0.06; Dec 18, 2023 $0.08; Mar 18, 2024 $0.07; Jun 24, 2024 $0.06; Sep 23, 2024 $0.07; Dec 23, 2024 $0.07; Mar 24, 2025 $0.07; Jun 23, 2025 $0.07; Sep 22, 2025 $0.07; Dec 22, 2025 $0.06; Mar 23, 2026 $0.07; Jun 22, 2026 $0.08; Sep 21, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD

CRAM vs SOXQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CRAM No dataSOXQ 37.7%
Return per unit of riskSharpe ratio, 3 years
CRAM No dataSOXQ 1.15
Worst fallMax drawdown, 5 years
CRAM No dataSOXQ −46.0%
Market sensitivityBeta, 5 years
CRAM 0.00SOXQ 2.19

CRAM and SOXQ in the news

All news⁠

Popular comparisons

  • CRAM—vsSMHA

    Defiance China Memory ETF · VanEck Semiconductor ETF

    Expense ratio
    0.67% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOXQAvsSMHA

    Invesco PHLX Semiconductor ETF · VanEck Semiconductor ETF

    Expense ratio
    0.19% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CRAM—vsSOXXA

    Defiance China Memory ETF · iShares Semiconductor ETF

    Expense ratio
    0.67% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOXQAvsSOXXA

    Invesco PHLX Semiconductor ETF · iShares Semiconductor ETF

    Expense ratio
    0.19% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CRAM—vsCHPSA

    Defiance China Memory ETF · Xtrackers Semiconductor Select Equity ETF

    Expense ratio
    0.67% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOXQAvsCHPSA

    Invesco PHLX Semiconductor ETF · Xtrackers Semiconductor Select Equity ETF

    Expense ratio
    0.19% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.