SOXQ vs BALT

Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).

5-Year PerformanceSOXQ has outperformed BALT, delivering a return of +35.5% compared to +5.9%

SOXQ vs BALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXQ(ETF)	BALT(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.19%	0.69%
Max Drawdown	46.51%	4.89%
Sharpe Ratio	2.66	1.40
5Y Beta	2.01	0.20
P/E Ratio	58.38	N/A
Forward P/E	28.43	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	34.90%	N/A
P/S Ratio	8.15	N/A
P/B Ratio	11.85	N/A

Net Assets

SOXQ

$2.40B

Winner

BALT

$2.50B

Expense Ratio

Winner

SOXQ

0.19%

BALT

0.69%

Max Drawdown

SOXQ

46.51%

Winner

BALT

4.89%

Sharpe Ratio

Winner

SOXQ

2.66

BALT

1.40

5Y Beta

SOXQ

2.01

Winner

BALT

0.20

P/E Ratio

SOXQ

58.38

BALT

N/A

Forward P/E

SOXQ

28.43

BALT

N/A

PEG Ratio

SOXQ

0.07

BALT

N/A

5Y EPS CAGR

SOXQ

34.90%

BALT

N/A

P/S Ratio

SOXQ

8.15

BALT

N/A

P/B Ratio

SOXQ

11.85

BALT

N/A

SOXQ vs BALT - Historical Returns

Returns include dividend reinvestment.

Period	SOXQ	BALT
1 month	+21.68%	+0.44%
3 months	+80.88%	+1.91%
6 months	+101.85%	+2.98%
1 year	+168.64%	+6.89%
5 years(CAGR)	+35.47%	+5.93%
Max(CAGR)	+35.55%	+5.93%

Winner

SOXQ

+21.68%

BALT

+0.44%

Winner

SOXQ

+80.88%

BALT

+1.91%

Winner

SOXQ

+101.85%

BALT

+2.98%

Winner

SOXQ

+168.64%

BALT

+6.89%

5Y(CAGR)

Winner

SOXQ

+35.47%

BALT

+5.93%

Max(CAGR)

Winner

SOXQ

+35.55%

BALT

+5.93%

SOXQ vs BALT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SOXQ	BALT
2026	+91.55%	+2.03%
2025	+42.04%	+6.57%
2024	+24.48%	+10.32%
2023	+68.43%	+7.61%
2022	-36.47%	+2.48%
2021	+24.84%	+0.82%

SOXQ vs BALT Drawdown Comparison

The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

Rank	SOXQ	BALT
#1	-46.01% Dec 27, 2021 - Dec 13, 2023	-4.89% Feb 20, 2025 - Jun 3, 2025
#2	-39.37% Jul 10, 2024 - Aug 13, 2025	-2.16% Jan 4, 2022 - Jul 8, 2022
#3	-16.60% Mar 7, 2024 - May 24, 2024	-1.98% Aug 25, 2022 - Nov 10, 2022
#4	-15.59% Feb 25, 2026 - Apr 8, 2026	-1.85% Jul 16, 2024 - Aug 19, 2024
#5	-13.26% Oct 29, 2025 - Dec 8, 2025	-1.84% Sep 14, 2023 - Nov 14, 2023
#6	-12.32% Jun 3, 2026 - Jun 15, 2026	-1.15% Feb 25, 2026 - Apr 14, 2026
#7	-10.25% Dec 10, 2025 - Jan 6, 2026	-1.14% Aug 30, 2024 - Sep 13, 2024
#8	-8.54% Sep 16, 2021 - Nov 1, 2021	-1.03% Mar 28, 2024 - May 9, 2024
#9	-8.47% Jan 29, 2026 - Feb 24, 2026	-0.85% Jul 31, 2023 - Aug 30, 2023
#10	-7.31% Dec 27, 2023 - Jan 19, 2024	-0.85% Nov 11, 2025 - Nov 25, 2025
#11	-6.88% Jun 18, 2024 - Jul 8, 2024	-0.76% Dec 16, 2024 - Dec 24, 2024
#12	-6.63% Dec 7, 2021 - Dec 27, 2021	-0.76% Mar 6, 2023 - Mar 21, 2023
#13	-6.59% Oct 8, 2025 - Oct 20, 2025	-0.62% Dec 11, 2025 - Dec 22, 2025
#14	-6.51% Jun 30, 2021 - Jul 30, 2021	-0.58% Sep 27, 2021 - Oct 19, 2021
#15	-6.43% May 11, 2026 - May 22, 2026	-0.55% Oct 8, 2025 - Oct 20, 2025