Data as of Oct 28, 2026.
AIQ vs SOXX: Holdings Overlap & Returns
Over the year to Oct 28, 2026, AIQ returned +21.3% to SOXX's +72.0%; 28% of their weight is in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $48.3bn on Oct 27, 2026 for iShares Semiconductor ETF.
65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.
74% of SOXX's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
SOXX costs 0.35 points a year less; their one-year returns differ by 50.7 points; SOXX is 4.2 times larger.
Points (pts) are percentage points.
| Measure | AIQ | SOXX |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.3% | +72.0% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Jun 2, 2026 | 20.3%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Semiconductors |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | ahead by 58.7 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.33% |
| Net assets, as of Oct 12, 2026 | $10.6bn | $44.5bn |
| Holdings | ||
| Holdings in common | 28% | |
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
A percentile among the 112 thematic ETFs with at least half their money in S&P 500 companies. Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
Risk and return
May 25, 2018 to Oct 23, 2026 · 439 weekly returnsSOXX returned more: +723.3% to +326.5%. AIQ swung less: 24.3% to 32.7%. AIQ and SOXX fell about the same at their worst: −44.1% and −44.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | SOXX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +326.5% | +723.3% | SOXX | Price change plus distributions, reinvested. |
| Annualized | +18.7% | +28.4% | SOXX | Total return as a yearly rate. |
| Price return | +314.4% | +660.2% | SOXX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.3% | 32.7% | AIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 21.5% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.1% | −44.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.84 | SOXX | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.29 | SOXX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.64 | SOXX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 439 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and SOXX hold 28% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
28% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | SOXX | AIQ | SOXX |
| 3 months | +15.0% | +12.3% | not measured | +6.3 pts vs PBUS |
| 6 months | +17.0% | +16.1% | not measured | +7.0 pts vs PBUS |
| 1 year | +21.3% | +72.0% | not measured | +58.7 pts vs PBUS |
| 3 years | +151.9% | +258.4% | not measured | +162.6 pts vs PBUS |
| Since launchNot the same days: AIQ May 2018 · SOXX Jul 2001 | +340.8% | +2,543.8% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
28% of the two portfolios are the same securities at the same weight.
No client brief for this pair: the two funds' holdings are dated 149 days apart.
AIQ
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.
SOXX
By weight, 74% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 62% of the fund across 31 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +72.0% with distributions reinvested against +13.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 58.7 pts. It sits 20.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIQ and SOXX hold the same stocks?
- By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIQ against SOXX, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-soxx
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