SOXQ vs FSMD
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF).
5-Year PerformanceSOXQ has outperformed FSMD, delivering a return of +34.2% compared to +10.0%
SOXQ vs FSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$2.40B
FSMD
$2.40B
Expense Ratio
SOXQ
0.19%
Winner
FSMD
0.15%
Max Drawdown
SOXQ
46.51%
Winner
FSMD
40.93%
Sharpe Ratio
Winner
SOXQ
2.61
FSMD
1.33
5Y Beta
SOXQ
2.01
Winner
FSMD
0.95
P/E Ratio
SOXQ
57.53
Winner
FSMD
20.12
Forward P/E
SOXQ
27.83
Winner
FSMD
15.40
PEG Ratio
SOXQ
0.07
FSMD
N/A
5Y Dividends CAGR
SOXQ
N/A
FSMD
10.63%
5Y EPS CAGR
Winner
SOXQ
35.05%
FSMD
15.81%
Debt to Equity
SOXQ
N/A
FSMD
29.89%
P/S Ratio
SOXQ
8.24
Winner
FSMD
1.61
P/B Ratio
SOXQ
11.87
Winner
FSMD
2.63
SOXQ vs FSMD - Holdings Comparison
SOXQ and FSMD have 5 common holdings. Overlap is 1.82%
SOXQ's top 25 holdings weight is 97.29%. FSMD's top 25 holdings weight is 16.85%.
| Rank | SOXQ | FSMD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.13% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.28% |
| #2 | NVIDIA CORP (NVDA) - 8.87% | CIENA CORP (CIEN) - 1.29% |
| #3 | BROADCOM INC (AVGO) - 8.85% | n/a (n/a) - 1.17% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 8.37% | LUMENTUM HOLDINGS INC (LITE) - 1.08% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 6.13% | COHERENT CORP (COHR) - 0.99% |
| #6 | INTEL CORP (INTC) - 5.56% | COMFORT SYSTEMS USA INC (FIX) - 0.95% |
| #7 | QUALCOMM INC (QCOM) - 3.98% | FLEX LTD (FLEX) - 0.92% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.41% | ANGLOGOLD ASHANTI PLC (AU) - 0.56% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.36% | EMCOR GROUP INC (EME) - 0.54% |
| #10 | KLA CORP (KLAC) - 3.14% | CASEY'S GENERAL STORES INC (CASY) - 0.47% |
| #11 | APPLIED MATERIALS INC (AMAT) - 3.09% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% |
| #12 | NXP SEMICONDUCTORS NV (NXPI) - 2.82% | STERLING INFRASTRUCTURE INC (STRL) - 0.47% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% | TECHNIPFMC PLC (FTI) - 0.46% |
| #14 | ANALOG DEVICES INC (ADI) - 2.80% | TAPESTRY INC (TPR) - 0.45% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.76% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| #16 | COHERENT CORP (COHR) - 2.76% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.42% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76% | FABRINET (FN) - 0.42% |
| #18 | TERADYNE INC (TER) - 2.12% | EVERPURE INC CLASS A (P) - 0.41% |
| #19 | ASTERA LABS INC (ALAB) - 2.09% | CURTISS-WRIGHT CORP (CW) - 0.40% |
| #20 | ARM HOLDINGS PLC ADR (ARM) - 1.94% | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.81% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.26% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 1.75% | EXELIXIS INC (EXEL) - 0.26% |
| #23 | GLOBALFOUNDRIES INC (GFS) - 1.62% | MUELLER INDUSTRIES INC (MLI) - 0.25% |
| #24 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.37% | API GROUP CORP (APG) - 0.25% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.99% | TENET HEALTHCARE CORP (THC) - 0.25% |
| Total Holdings | 32 | 556 |
SOXQ vs FSMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+14.15%
FSMD
+4.42%
3M
Winner
SOXQ
+75.04%
FSMD
+17.32%
6M
Winner
SOXQ
+90.35%
FSMD
+15.59%
1Y
Winner
SOXQ
+155.86%
FSMD
+27.74%
5Y(CAGR)
Winner
SOXQ
+34.21%
FSMD
+10.01%
Max(CAGR)
Winner
SOXQ
+34.21%
FSMD
+12.12%
SOXQ vs FSMD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | FSMD |
|---|---|---|
| 2026 | +81.78% | +16.66% |
| 2025 | +42.04% | +8.92% |
| 2024 | +24.48% | +15.63% |
| 2023 | +68.43% | +17.73% |
| 2022 | -36.47% | -11.54% |
| 2021 | +24.84% | +27.63% |
| 2020 | N/A | +8.61% |
| 2019 | N/A | +8.81% |
SOXQ vs FSMD Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current SOXQ drawdown is -3.91%.
| Rank | SOXQ | FSMD |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -40.66% Feb 19, 2020 - Nov 23, 2020 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -22.16% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -20.63% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -8.43% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -7.33% May 3, 2019 - Jul 24, 2019 |
| #6 | -12.32% Jun 3, 2026 - Jun 10, 2026 | -7.32% Jul 31, 2024 - Aug 30, 2024 |
| #7 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -7.15% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -6.03% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -5.92% Sep 18, 2025 - Dec 10, 2025 |
| #10 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -5.53% Jun 11, 2021 - Aug 11, 2021 |
| #11 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -5.44% Mar 15, 2021 - Apr 14, 2021 |
| #12 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -5.01% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -4.72% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -4.70% May 7, 2021 - Jun 8, 2021 |
| #15 | -6.43% May 11, 2026 - May 22, 2026 | -4.49% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between SOXQ and FSMD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
SOXQ vs FSMD dividend yield comparison.
| Year | SOXQ | FSMD |
|---|---|---|
| 2026 | 0.07% | 0.33% |
| 2025 | 0.50% | 1.33% |
| 2024 | 0.68% | 1.29% |
| 2023 | 0.87% | 1.37% |
| 2022 | 1.36% | 1.54% |
| 2021 | 0.72% | 1.18% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.37% |
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