Data as of Nov 4, 2026.
SOXQ vs SOXX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SOXQ returned +47.7% to SOXX's +52.5%; 84% of their weight is in the same names.
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Net assets on Nov 3, 2026: $2.8bn for Invesco PHLX Semiconductor ETF and $44.3bn for iShares Semiconductor ETF.
81% of SOXQ's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Nov 3, 2026.
73% of SOXX's weight is in S&P 500 companies and 27% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
SOXQ costs 0.14 points a year less; their one-year returns differ by 4.8 points; SOXX is 15.8 times larger.
Points (pts) are percentage points.
| Measure | SOXQ | SOXX |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.7% | +52.5% |
| Drawdown | ||
| Below its all-time high | 29.7%, high on Jun 22, 2026 | 31.2%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Its benchmark, total return, 1 year | +14.3% | |
| Against its benchmark, 1 year | ahead by 38.2 pts | |
| Cost and size | ||
| Expense ratio | 0.19% | 0.33% |
| Net assets, as of Nov 3, 2026 | $2.8bn | $44.3bn |
| Holdings | ||
| Holdings in common | 84% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
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 →
Risk and return
Jun 18, 2021 to Oct 30, 2026 · 280 weekly returnsFrom Jun 2021 to Oct 2026, SOXQ returned slightly more: +254.6% to +243.9%. SOXQ and SOXX swung about the same: 34.4% and 34.3%. SOXQ and SOXX fell about the same at their worst: −45.2% and −44.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SOXQ | SOXX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +254.6% | +243.9% | SOXQ (slight) | Price change plus distributions, reinvested. |
| Annualized | +26.5% | +25.8% | SOXQ (slight) | Total return as a yearly rate. |
| Price return | +238.5% | +230.3% | SOXQ (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.4% | 34.3% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.6% | 22.6% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −45.2% | −44.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.73 | SOXQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 1.11 | SOXQ (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.59 | 0.58 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 280 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SOXQ and SOXX hold 84% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
84% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SOXQ | SOXX | SOXQ | SOXX |
| 3 months | −14.4% | −15.1% | not measured | −14.8 pts vs PBUS |
| 6 months | −10.4% | −11.0% | not measured | −15.9 pts vs PBUS |
| 1 year | +47.7% | +52.5% | not measured | +38.2 pts vs PBUS |
| 3 years | +202.3% | +189.2% | not measured | +106.0 pts vs PBUS |
| Since launchNot the same days: SOXQ Jun 2021 · SOXX Jul 2001 | +235.1% | +2,181.5% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
84% of the two portfolios are the same securities at the same weight.
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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 Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +47.7% with distributions reinvested. It sits 29.7% below its all-time high of Jun 22, 2026.
SOXX
By weight, 73% 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 61% of the fund across 31 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +52.5% with distributions reinvested against +14.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 38.2 pts. It sits 31.2% below its all-time high of Jun 22, 2026.
Questions people ask
- Do SOXQ and SOXX hold the same stocks?
- By their latest filings, 84% 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, SOXQ against SOXX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/soxq-vs-soxx
ETFIQ. (Nov 4, 2026). SOXQ against SOXX. Retrieved from https://etfiq.com/compare/themes/soxq-vs-soxx
[SOXQ against SOXX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/soxq-vs-soxx)
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