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HBMX vs SOXQ

Tuttle Capital Concentrated Memory Stack ETF

HBMXDCboe

Invesco PHLX Semiconductor ETF

SOXQANasdaq

Overlap

Expense ratio

SOXQ −0.76pt a year

HBMX0.95%SOXQ0.19%

Avg volume · 30D

SOXQ 19.5×the volume

HBMX92.1KSOXQ1.8M

HBMX vs SOXQ Performance

Jul 31, 2026 – Oct 30, 2026

−11.0%HBMX−5.5%SOXQ

Jul 31, 2026 to Oct 30, 2026. HBMX −11.0%. SOXQ −5.5%. Use the arrow keys to read each point.0%5%10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
HBMX 0.95%
SOXQ 0.19%, better
Fund size
HBMX $20M
SOXQ $2.76B
1Y total return
HBMX No data
SOXQ +48.4%
Yield (12M)
HBMX No data
SOXQ 0.35%
Holdings
HBMX 25
SOXQ 32
Avg volume (30D)
HBMX 92.1K sh
SOXQ 1.8M sh, better
NAV per share
HBMX $19.82
SOXQ $84.13
52W range

ETF.net Grade

HBMX: Cost 4, Risk 24, Mission not scored, Tradability 51, Holdings 60, Durability 40. SOXQ: Cost 92, Risk 60, Mission not scored, Tradability 91, Holdings 79, Durability 83.
Pillar letters and Scores for HBMX, SOXQ, with each pillar’s weight
PillarHBMXSOXQ
Cost30% weightF4A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightF24B60Higher
Tradability15% weightC51A91Higher
Holdings10% weightB60A79Higher
Durability5% weightC40A83Higher

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. HBMX 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 HBMX 16th of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 79
  3. Rank 15DKMEMKurv Memory Select ETFScore 35
  4. Rank 16DHBMXTuttle Capital Concentrated Memory Stack ETFScore 27
  5. Rank 17DDISKTema Memory ETFScore 26
  6. AHBMNot yet graded
  7. AIFRNot yet graded
  8. AINFNot yet graded
  9. CGPTNot yet graded
  10. CRAMNot yet graded
  11. KAITNot yet graded
  12. KSMHNot yet graded
  13. PSOXNot yet graded

Our read on each fund

ETF.net Research

HBMXDTuttle Capital Concentrated Memory Stack ETF

SOXQAInvesco PHLX Semiconductor ETF

In short

HBMX 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

HBMX 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

HBMX 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

HBMX 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 HBMX profile⁠

Full SOXQ profile⁠

HBMX 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.

HBMX vs SOXQ Cost

Overpaying HBMX vs SOXQ

$13,917

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

  • HBMX 0.95%

    $17,869

  • SOXQ 0.19%

    $3,952

$10,000
30 years

Cost over time

  • HBMX 0.95%
  • 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$15K$20K051015202530HBMX $17,869SOXQ $3,952

Year by year

YearHBMXSOXQOverpaying
10$1,678$347$1,331
20$6,322$1,351$4,971
30$17,869$3,952$13,917

Expense ratio

  • 0.95%HBMX
  • 0.19%SOXQ, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXQ 2nd cheapest of 25 funds

HBMX 24th cheapest of 25 funds

HBMX vs SOXQ Dividends

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

Distribution history

Per share, 2021 to 2026, same scale for both

HBMXAll HBMX 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

HBMX vs SOXQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HBMX No dataSOXQ 37.7%
Return per unit of riskSharpe ratio, 3 years
HBMX No dataSOXQ 1.15
Worst fallMax drawdown, 5 years
HBMX No dataSOXQ −46.0%
Market sensitivityBeta, 5 years
HBMX 2.73SOXQ 2.19

HBMX and SOXQ in the news

All news⁠

Popular comparisons

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