Data as of Oct 28, 2026.
SOXL vs SOXQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, SOXL returned +128.7% to SOXQ's +63.0%, and SOXQ charges 0.19% to SOXL's 0.75%.
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Net assets on Oct 27, 2026: $24.7bn for Direxion Daily Semiconductor Bull 3X ETF and $3.0bn for Invesco PHLX Semiconductor ETF.
Pair scorecard
SOXQ costs 0.56 points a year less; their one-year returns differ by 65.7 points; SOXL is 8.2 times larger.
| Measure | SOXL | SOXQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +128.7% | +63.0% |
| What its daily multiple gave, 3 months | 23.3% | |
| What the underlying did, 3 months | SOXX 12.3% | |
| What the underlying did, 3 months | SOXX 12.3% | |
| The multiple over the whole window | 3 times gives +36.9% | |
| Drawdown | ||
| Below its all-time high | 20.0%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Semiconductor | Semiconductors |
| Against its daily multiple, 3 months | 6.5 points short | |
| Against the whole-window multiple | 20.1 points short | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.19% |
| Net assets, as of Oct 27, 2026 | $24.7bn | $3.0bn |
| Active share vs the S&P 500 | 81% | |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 81% | |
| Top ten holdings, share of the fund | 61% | |
Risk and return
Jun 18, 2021 to Oct 23, 2026 · 279 weekly returnsSOXQ returned more: +257.5% to +130.8%. SOXQ swung less: 34.4% to 102.9%. SOXQ fell less at its worst: −45.2% to −89.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SOXL | SOXQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +130.8% | +257.5% | SOXQ | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +26.8% | SOXQ | Total return as a yearly rate. |
| Price return | +123.9% | +241.3% | SOXQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 102.9% | 34.4% | SOXQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 66.9% | 22.6% | SOXQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −89.8% | −45.2% | SOXQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.63 | 0.76 | SOXQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 1.15 | SOXQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.59 | SOXQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 279 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
SOXL and SOXQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SOXL and SOXQ do different jobs. What does each one do in a portfolio?
- What each follows. SOXL follows Semiconductor and SOXQ follows Semiconductors.
- One-year total return. Over 1 year to Oct 28, 2026 SOXL returned +128.7% and SOXQ +63.0% with distributions reinvested, a gap of 65.7 points.
- Cost. SOXL charges 0.75% of assets a year and SOXQ 0.19%, a gap of 0.56 points.
Data as of Oct 28, 2026.
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Over the three months to Oct 28, 2026, SOXL returned 16.8%, against 23.3% for three times SOXX's daily moves. Of that 20.1, daily compounding is −13.6 points, which any 3 times fund would show over the same path, and the fund itself is −6.5 points against 3 times each day's move, compounded. SOXX moved at 43% annualized over that window.
Read the multiple against the whole window instead and 3 times SOXX's 12.3% implies +36.9%, which makes SOXL look 20.1 points short. That is not the fund's objective, which is daily. SOXL aims to return +3 times SOXX's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not +3 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. The more it moves, the further the two numbers separate.
SOXQ
By weight, 81% 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 61% of the fund across 32 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +63.0% with distributions reinvested. It sits 20.0% below its all-time high of Jun 22, 2026.
Questions people ask
- Are SOXL and SOXQ in the same category?
- SOXL is a leveraged ETF and SOXQ is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, SOXL or SOXQ?
- In the year to Oct 28, 2026, with distributions reinvested, SOXL returned +128.7% and SOXQ +63.0%.
- Which is cheaper, SOXL or SOXQ?
- SOXQ is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SOXL against SOXQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/soxl-vs-soxq
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