Skip to content

SOXQ vs SOXX

Invesco PHLX Semiconductor ETF

SOXQANasdaq

iShares Semiconductor ETF

SOXXANasdaq

Overlap

Expense ratio

SOXQ −0.14pt a year

SOXQ0.19%SOXX0.33%

Avg volume · 30D

SOXX 4.9×the volume

SOXQ1.8MSOXX8.8M

5Y return · a year

SOXQ +1.0pt

SOXQ+26.4%SOXX+25.4%

SOXQ vs SOXX Performance

Oct 29, 2021 – Oct 30, 2026

+222.7%SOXQ+209.6%SOXX

Oct 29, 2021 to Oct 30, 2026. SOXQ +222.7%. SOXX +209.6%. Use the arrow keys to read each point.0%100%300%Oct 2021Apr 2024Oct 2026
Expense ratio
SOXQ 0.19%, better
SOXX 0.33%
Fund size
SOXQ $2.76B
SOXX $43.7B
1Y total return
SOXQ +48.4%
SOXX +54.3%, better
Yield (12M)
SOXQ 0.35%, better
SOXX 0.27%
Holdings
SOXQ 32
SOXX 33
Avg volume (30D)
SOXQ 1.8M sh
SOXX 8.8M sh, better
NAV per share
SOXQ $84.13
SOXX $471.56
52W range

ETF.net Grade

SOXQ: Cost 92, Risk 60, Mission not scored, Tradability 91, Holdings 79, Durability 83. SOXX: Cost 83, Risk 50, Mission 70, Tradability 93, Holdings 75, Durability 96.
Pillar letters and Scores for SOXQ, SOXX, with each pillar’s weight
PillarSOXQSOXX
Cost30% weightA92HigherA83
Mission25% weightNot scoredA70
Risk15% weightB60HigherC50
Tradability15% weightA91A93Higher
Holdings10% weightA79HigherA75
Durability5% weightA83A96Higher

Rank among Semiconductors funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SOXQ and SOXX 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 SOXX 3rd of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 79
  3. Rank 3ASOXXiShares Semiconductor ETFScore 78
  4. Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77

Our read on each fund

ETF.net Research

SOXQAInvesco PHLX Semiconductor ETF

SOXXAiShares Semiconductor ETF

In short

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.

SOXX The original chip ETF, running since 2001 and still one of the most heavily traded ways to own the semiconductor complex: roughly 30 US-listed names, from chip designers to the equipment makers who supply them.

Stated mandate

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

SOXX The Fund is designed to follow an index of U.S.-listed companies operating in the semiconductor sector.

Why people hold it

  • 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.
  • SOXX Live since 2001, it is one of the longest-running semiconductor funds and now a multi-billion-dollar one, with heavy daily volume that typically keeps bid-ask spreads narrow.
  • 0.33% a year, slightly under the typical fee among semiconductor ETFs.
  • A clean pure play: the index tracks US-listed semiconductor companies only, roughly 30 of them, spanning the chip value chain rather than one slice of it.ishares.com
  • On cost, liquidity and index execution together, it stands among the stronger builds in a crowded semiconductor field.

Worth knowing

  • 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.
  • SOXX One sector, roughly 30 stocks, non-diversified by design. Moves are bigger than a broad market fund's in both directions.ishares.com
  • Cheaper chip funds exist: SOXQ charges 0.19% and CHPS 0.15%, so part of this fee buys the deeper trading pool rather than the exposure itself.
  • Not an income vehicle. Chipmakers tend to pay modest dividends, and the fund distributes quarterly.ishares.com

Full SOXQ profile⁠

Full SOXX profile⁠

SOXQ vs SOXX 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.

SOXQ vs SOXX Cost

Overpaying SOXX vs SOXQ

$2,785

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

  • SOXQ 0.19%

    $3,952

  • SOXX 0.33%

    $6,737

$10,000
30 years

Cost over time

  • SOXQ 0.19%
  • SOXX 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530SOXX $6,737SOXQ $3,952

Year by year

YearSOXQSOXXOverpaying
10$347$598$251
20$1,351$2,318$967
30$3,952$6,737$2,785

Expense ratio

  • 0.19%SOXQ, cheaper
  • 0.33%SOXX
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXQ 2nd cheapest of 25 funds

SOXX 5th cheapest of 25 funds

SOXQ vs SOXX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SOXQ 0.35%, better
SOXX 0.27%
Payout (12M)
SOXQ $0.29
SOXX $1.25
Last payment
SOXQ $0.08
SOXX $0.33
Ex-dividend
SOXQ Sep 21, 2026
SOXX Sep 15, 2026
Paid on
SOXQ Sep 25, 2026
SOXX Sep 18, 2026
Frequency
SOXQ Quarterly
SOXX Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SOXQQuarterly · 21 paymentsAll SOXQ payments⁠
One bar per payment. 21 payments from 2017 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$0.502017202020232026YTD
SOXXQuarterly · 40 paymentsAll SOXX payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.12; Jun 27, 2017 $0.12; Sep 26, 2017 $0.17; Dec 19, 2017 $0.11; Mar 22, 2018 $0.13; Jun 26, 2018 $0.21; Sep 26, 2018 $0.27; Dec 17, 2018 $0.11; Mar 20, 2019 $0.17; Jun 17, 2019 $0.25; Sep 24, 2019 $0.32; Dec 16, 2019 $0.29; Mar 25, 2020 $0.23; Jun 15, 2020 $0.19; Sep 23, 2020 $0.36; Dec 14, 2020 $0.25; Mar 25, 2021 $0.25; Jun 10, 2021 $0.17; Sep 24, 2021 $0.39; Dec 13, 2021 $0.29; Dec 30, 2021 $0.05; Mar 24, 2022 $0.29; Jun 9, 2022 $0.21; Sep 26, 2022 $0.60; Dec 13, 2022 $0.35; Mar 23, 2023 $0.36; Jun 7, 2023 $0.22; Sep 26, 2023 $0.56; Dec 20, 2023 $0.37; Mar 21, 2024 $0.22; Jun 11, 2024 $0.31; Sep 25, 2024 $0.55; Dec 17, 2024 $0.36; Mar 18, 2025 $0.26; Jun 16, 2025 $0.48; Sep 16, 2025 $0.54; Dec 16, 2025 $0.44; Mar 17, 2026 $0.21; Jun 15, 2026 $0.28; Sep 15, 2026 $0.33. Use the arrow keys to read each point.$0$0.502017202020232026YTD

SOXQ vs SOXX Risk

Fall from peak · 5 years

  • SOXQ
  • SOXX
Oct 29, 2021 to Oct 30, 2026. Worst fall: SOXQ −46.0% · Oct 2022. Use the arrow keys to read each point.−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
SOXQ 37.7%, betterSOXX 39.4%
Return per unit of riskSharpe ratio, 3 years
SOXQ 1.15, betterSOXX 1.08
Worst fallMax drawdown, 5 years
SOXQ −46.0%SOXX −45.8%, better
Market sensitivityBeta, 5 years
SOXQ 2.19SOXX 2.24

SOXQ and SOXX in the news

Popular comparisons

  • 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.
  • SOXXAvsSMHA

    iShares Semiconductor ETF · VanEck Semiconductor ETF

    Expense ratio
    0.33% · 0.35%
    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.
  • SOXXAvsCHPSA

    iShares Semiconductor ETF · Xtrackers Semiconductor Select Equity ETF

    Expense ratio
    0.33% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • SOXQAvsXSDA

    Invesco PHLX Semiconductor ETF · State Street SPDR S&P 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.
  • SOXXAvsXSDA

    iShares Semiconductor ETF · State Street SPDR S&P Semiconductor ETF

    Expense ratio
    0.33% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.