Which returned more over the last year, SOXQ or VTI?

In the year to Sep 4, 2026, with distributions reinvested, SOXQ returned +107.9% and VTI returned +20.0%, so SOXQ returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SOXQ or VTI?

SOXQ charges 0.19% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.

How much do SOXQ and VTI overlap with the S&P 500?

By their latest filed holdings, 84% of SOXQ and 88% of VTI by weight is stocks the S&P 500 already holds.

Are SOXQ and VTI the same kind of fund?

No. SOXQ is a thematic ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

SOXQ vs VTI

Name: ETFIQ comparison of SOXQ and VTI
Creator: ETFIQ
License: https://etfiq.com/standards/

Invesco PHLX Semiconductor ETF and Vanguard Total Stock Market Index Fund.

SOXQ and VTI on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
	SOXQ Invesco PHLX Semiconductor ETF	VTI Vanguard Total Stock Market Index Fund
Where it sits	Themes desk	Core fund
Issuer	Invesco	Vanguard
What it is	Semiconductors	US total market
Total return, 1 year	+107.9%	+20.0%
S&P 500 over the same days	+20.0%	+20.0%
Gap to the S&P 500	+87.9 pts	+0.0 pts
Expense ratio	0.19%	0.03%
Already in the S&P 500	84.0%	88.3%
Holdings	30	3531

SOXQ in plain words

By weight, 84% of SOXQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 63% of the fund across 30 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +107.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 87.9 pts. It sits 19.7% below its all-time high of Jun 22, 2026.

VTI in plain words

VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, SOXQ or VTI?: In the year to Sep 4, 2026, with distributions reinvested, SOXQ returned +107.9% and VTI returned +20.0%, so SOXQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SOXQ or VTI?: SOXQ charges 0.19% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do SOXQ and VTI overlap with the S&P 500?: By their latest filed holdings, 84% of SOXQ and 88% of VTI by weight is stocks the S&P 500 already holds.
Are SOXQ and VTI the same kind of fund?: No. SOXQ is a thematic ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Cite this page. ETFIQ, SOXQ against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/SOXQ-VTI.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources