SOXQ vs ARKW
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceSOXQ has outperformed ARKW, delivering a return of +32.1% compared to +2.6%
SOXQ vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$1.60B
Winner
ARKW
$1.70B
Expense Ratio
Winner
SOXQ
0.19%
ARKW
0.76%
Max Drawdown
Winner
SOXQ
46.51%
ARKW
80.55%
Sharpe Ratio
Winner
SOXQ
3.11
ARKW
1.13
5Y Beta
SOXQ
1.96
Winner
ARKW
1.75
P/E Ratio
SOXQ
56.93
Winner
ARKW
-60.36
Forward P/E
Winner
SOXQ
27.78
ARKW
46.66
PEG Ratio
SOXQ
0.29
ARKW
N/A
5Y EPS CAGR
SOXQ
34.55%
ARKW
N/A
P/S Ratio
SOXQ
7.57
Winner
ARKW
4.04
P/B Ratio
SOXQ
10.30
Winner
ARKW
6.36
SOXQ vs ARKW - Holdings Comparison
SOXQ and ARKW have 5 common holdings. Overlap is 11.44%
SOXQ's top 25 holdings weight is 96.85%. ARKW's top 25 holdings weight is 86.68%.
| Rank | SOXQ | ARKW |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.82% | ADVANCED MICRO DEVICES INC (AMD) - 8.80% |
| #2 | NVIDIA CORP (NVDA) - 9.78% | TESLA INC (TSLA) - 8.61% |
| #3 | MICRON TECHNOLOGY INC (MU) - 9.12% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.73% |
| #4 | INTEL CORP (INTC) - 6.97% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.64% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 6.07% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.51% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.22% | AMAZON.COM INC (AMZN) - 4.19% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.89% | ROKU INC CLASS A (ROKU) - 4.10% |
| #8 | QUALCOMM INC (QCOM) - 3.85% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.06% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.46% | ALPHABET INC CLASS C (GOOG) - 3.93% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.37% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.93% |
| #11 | ANALOG DEVICES INC (ADI) - 3.34% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.73% |
| #12 | KLA CORP (KLAC) - 3.33% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.04% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.24% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 3.19% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.82% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.92% | OPENAI GROUP PBC SERIES C (n/a) - 2.58% |
| #17 | COHERENT CORP (COHR) - 2.71% | BROADCOM INC (AVGO) - 2.34% |
| #18 | TERADYNE INC (TER) - 2.41% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #19 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.29% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.01% |
| #20 | GLOBALFOUNDRIES INC (GFS) - 1.77% | BULLISH (BLSH) - 1.99% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.74% | CLOUDFLARE INC (NET) - 1.81% |
| #22 | ASTERA LABS INC (ALAB) - 1.58% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.44% | DATADOG INC CLASS A (DDOG) - 1.47% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 1.26% | EVERPURE INC CLASS A (P) - 1.46% |
| #25 | ENTEGRIS INC (ENTG) - 0.98% | NETFLIX INC (NFLX) - 1.33% |
| Total Holdings | 32 | 43 |
SOXQ vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+35.83%
ARKW
+20.57%
3M
Winner
SOXQ
+45.82%
ARKW
+18.43%
6M
Winner
SOXQ
+73.40%
ARKW
-7.94%
1Y
Winner
SOXQ
+153.91%
ARKW
+34.82%
5Y(CAGR)
Winner
SOXQ
+32.14%
ARKW
+2.62%
10Y(CAGR)
SOXQ
N/A
ARKW
+24.01%
Max(CAGR)
Winner
SOXQ
+32.14%
ARKW
+20.90%
SOXQ vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | ARKW |
|---|---|---|
| 2026 | +64.13% | -0.19% |
| 2025 | +42.04% | +37.47% |
| 2024 | +24.48% | +48.08% |
| 2023 | +68.43% | +101.17% |
| 2022 | -36.47% | -68.05% |
| 2021 | +24.84% | -18.52% |
| 2020 | N/A | +151.90% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | +1.03% |
| 2017 | N/A | +84.89% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +16.62% |
| 2014 | N/A | +2.70% |
SOXQ vs ARKW Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKW drawdown is -19.25%.
| Rank | SOXQ | ARKW |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -6.39% Aug 4, 2021 - Aug 27, 2021 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -5.00% Aug 13, 2025 - Sep 10, 2025 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between SOXQ and ARKW is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2015 - 2026)
SOXQ vs ARKW dividend yield comparison.
| Year | SOXQ | ARKW |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.50% | 1.59% |
| 2024 | 0.68% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 0.72% | 0.17% |
| 2020 | 0.00% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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