SOXQ vs XSD
Invesco PHLX Semiconductor ETF against State Street SPDR S&P Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
18 shared positions
Fee gap
16 bp
SOXQ is cheaper
1-year return gap
27.6 pts
SOXQ is ahead
Larger fund
SOXQ
$3.2B
Side by side
| SOXQ | XSD | |
|---|---|---|
| Fund | Invesco PHLX Semiconductor ETF | State Street SPDR S&P Semiconductor ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Semiconductors | Semiconductors |
| Expense ratio | 0.19% | 0.35% |
| Assets | $3.2B | $3.1B |
| Average daily dollar volume | $114M | $62M |
| Listed | Jun 11, 2021 | Jan 31, 2006 |
| FrenzyCap score | 85 | 87 |
| 1-month return | +8.2% | +7.6% |
| 3-month return | +1.9% | −1.8% |
| Year to date | +77.4% | +64.2% |
| 1-year return | +83.2% | +55.7% |
| 30-day volatility | 35.1% | 37.3% |
| Worst drawdown, 1 year | −28.6% | −30.8% |
| Trailing 12-month yield | 0.30% | 0.15% |
| Holdings | 33 | 47 |
| Top 10 weight | 58.5% | 28.8% |
| Look-through P/E | 46.5 | 154.2 |
| Holdings vs fair value | −4.9% | +2.6% |
| Holdings above 200-day average | 82% | 64% |
| Net flow, latest 3 reported months | +$633M thru May 2026 | +$290M thru Jun 2026 |
| 30-day implied volatility | 36.8% | 35.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of SOXQ · 47% of XSD
Sector mix of the stock holdings
| Sector | SOXQ | XSD | Gap |
|---|---|---|---|
| Technology | 85.5% | 100.0% | −14.4% |
| Industrials | 3.9% | 0.0% | +3.9% |
| Materials | 1.0% | 0.0% | +1.0% |
More: full overlap table · SOXQ holdings · XSD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.