Data as of Nov 4, 2026.
SOXQ vs XSD: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SOXQ returned +47.7% to XSD's +34.9%; 38% 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 $2.4bn for State Street SPDR S&P 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.
40% of XSD's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
SOXQ costs 0.16 points a year less; their one-year returns differ by 12.8 points; SOXQ is 1.2 times larger.
Points (pts) are percentage points.
| Measure | SOXQ | XSD |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.7% | +34.9% |
| Drawdown | ||
| Below its all-time high | 29.7%, high on Jun 22, 2026 | 31.8%, high on Jun 3, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Against the S&P 500, 1 year | ahead by 20.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 20.1 pts | |
| Cost and size | ||
| Expense ratio | 0.19% | 0.35% |
| Net assets, as of Nov 3, 2026 | $2.8bn | $2.4bn |
| Holdings | ||
| Holdings in common | 38% | |
Risk and return
Jun 18, 2021 to Oct 30, 2026 · 280 weekly returnsFrom Jun 2021 to Oct 2026, SOXQ returned more: +254.6% to +155.9%. SOXQ swung slightly less: 34.4% to 36.4%. XSD fell slightly less at its worst: −41.4% to −45.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SOXQ | XSD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +254.6% | +155.9% | SOXQ | Price change plus distributions, reinvested. |
| Annualized | +26.5% | +19.1% | SOXQ | Total return as a yearly rate. |
| Price return | +238.5% | +152.1% | SOXQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.4% | 36.4% | SOXQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.6% | 24.6% | SOXQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −45.2% | −41.4% | XSD (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.56 | SOXQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 0.83 | SOXQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.59 | 0.46 | SOXQ | 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 XSD hold 38% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
38% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SOXQ | XSD | SOXQ | XSD |
| 3 months | −14.4% | −13.0% | not measured | −12.9 pts vs IVV |
| 6 months | −10.4% | −16.7% | not measured | −21.7 pts vs IVV |
| 1 year | +47.7% | +34.9% | not measured | +20.1 pts vs IVV |
| 3 years | +202.3% | +145.3% | not measured | +61.9 pts vs IVV |
| Since launchNot the same days: SOXQ Jun 2021 · XSD Feb 2006 | +235.1% | +1,755.4% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
38% 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.
XSD
By weight, 40% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 31% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 20.1 pts. It sits 31.8% below its all-time high of Jun 3, 2026.
Questions people ask
- Do SOXQ and XSD hold the same stocks?
- By their latest filings, 38% 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
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 XSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/soxq-vs-xsd
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