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DISK vs SOXQ

Tema Memory ETF

DISKDNYSE Arca

Invesco PHLX Semiconductor ETF

SOXQANasdaq

Overlap

Expense ratio

SOXQ −0.56pt a year

DISK0.75%SOXQ0.19%

Avg volume · 30D

SOXQ 6.7×the volume

DISK266KSOXQ1.8M

DISK vs SOXQ Performance

Jul 31, 2026 – Nov 2, 2026

−16.5%DISK−8.6%SOXQ

Jul 31, 2026 to Nov 2, 2026. DISK −16.5%. SOXQ −8.6%. Use the arrow keys to read each point.0%10%20%30%Jul 2026Sep 2026Nov 2026
Expense ratio
DISK 0.75%
SOXQ 0.19%, better
Fund size
DISK $54M
SOXQ $2.76B
1Y total return
DISK No data
SOXQ +43.5%
Yield (12M)
DISK No data
SOXQ 0.36%
Holdings
DISK 18
SOXQ 32
Avg volume (30D)
DISK 266K sh
SOXQ 1.8M sh, better
NAV per share
DISK $29.47
SOXQ $84.13
52W range

ETF.net Grade

DISK: Cost 13, Risk 15, Mission not scored, Tradability 46, Holdings 42, Durability 54. SOXQ: Cost 92, Risk 60, Mission not scored, Tradability 91, Holdings 79, Durability 83.
Pillar letters and Scores for DISK, SOXQ, with each pillar’s weight
PillarDISKSOXQ
Cost30% weightF13A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightF15B60Higher
Tradability15% weightC46A91Higher
Holdings10% weightC42A79Higher
Durability5% weightC54A83Higher

Rank among Semiconductors funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DISK and SOXQ are both graded against the same 25 Semiconductors funds, so their Grades compare head to head.

Semiconductors⁠

Category · 25 funds
See all 25 ›

SOXQ ranks 1st and DISK 17th of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 78
  3. Rank 16DHBMXTuttle Capital Concentrated Memory Stack ETFScore 27
  4. Rank 17DDISKTema Memory ETFScore 26
  5. AHBMNot yet graded
  6. AIFRNot yet graded
  7. AINFNot yet graded
  8. CGPTNot yet graded
  9. CRAMNot yet graded
  10. KAITNot yet graded
  11. KSMHNot yet graded
  12. PSOXNot yet graded

Our read on each fund

ETF.net Research

DISKDTema Memory ETF

SOXQAInvesco PHLX Semiconductor ETF

In short

DISK 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

DISK 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

DISK 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

DISK 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 DISK profile⁠

Full SOXQ profile⁠

DISK 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.

DISK vs SOXQ Cost

Overpaying DISK vs SOXQ

$10,530

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

  • DISK 0.75%

    $14,482

  • SOXQ 0.19%

    $3,952

$10,000
30 years

Cost over time

  • DISK 0.75%
  • 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$15K051015202530DISK $14,482SOXQ $3,952

Year by year

YearDISKSOXQOverpaying
10$1,336$347$989
20$5,078$1,351$3,727
30$14,482$3,952$10,530

Expense ratio

  • 0.75%DISK
  • 0.19%SOXQ, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXQ 2nd cheapest of 25 funds

DISK 21st cheapest of 25 funds

DISK vs SOXQ Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DISK No data
SOXQ 0.36%
Payout (12M)
DISK None
SOXQ $0.29
Last payment
DISK No data
SOXQ $0.08
Ex-dividend
DISK No data
SOXQ Sep 21, 2026
Paid on
DISK No data
SOXQ Sep 25, 2026
Frequency
DISK No data
SOXQ Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

DISKAll DISK 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

DISK vs SOXQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DISK No dataSOXQ 37.7%
Return per unit of riskSharpe ratio, 3 years
DISK No dataSOXQ 1.15
Worst fallMax drawdown, 5 years
DISK No dataSOXQ −46.0%
Market sensitivityBeta, 5 years
DISK 8.44SOXQ 2.19

DISK and SOXQ in the news

All news⁠

Popular comparisons

  • DISKDvsSMHA

    Tema Memory ETF · VanEck Semiconductor ETF

    Expense ratio
    0.75% · 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.

  • DISKDvsSOXXA

    Tema Memory ETF · iShares Semiconductor ETF

    Expense ratio
    0.75% · 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.

  • DISKDvsCHPSA

    Tema Memory ETF · Xtrackers Semiconductor Select Equity ETF

    Expense ratio
    0.75% · 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.