SOXQ vs GSWO
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
SOXQ vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$1.60B
GSWO
$1.60B
Expense Ratio
Winner
SOXQ
0.19%
GSWO
0.25%
Max Drawdown
SOXQ
46.51%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
SOXQ
3.11
GSWO
1.55
5Y Beta
SOXQ
1.96
Winner
GSWO
0.62
P/E Ratio
SOXQ
56.93
Winner
GSWO
27.74
Forward P/E
SOXQ
27.78
Winner
GSWO
21.26
PEG Ratio
Winner
SOXQ
0.29
GSWO
0.45
5Y EPS CAGR
Winner
SOXQ
34.55%
GSWO
28.01%
Debt to Equity
SOXQ
N/A
GSWO
31.47%
P/S Ratio
SOXQ
7.57
Winner
GSWO
3.15
P/B Ratio
SOXQ
10.30
Winner
GSWO
5.63
SOXQ vs GSWO - Holdings Comparison
SOXQ and GSWO have 11 common holdings. Overlap is 10.30%
SOXQ's top 25 holdings weight is 96.85%. GSWO's top 25 holdings weight is 36.76%.
| Rank | SOXQ | GSWO |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.82% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | NVIDIA CORP (NVDA) - 9.78% | APPLE INC (AAPL) - 4.87% |
| #3 | MICRON TECHNOLOGY INC (MU) - 9.12% | MICROSOFT CORP (MSFT) - 3.51% |
| #4 | INTEL CORP (INTC) - 6.97% | AMAZON.COM INC (AMZN) - 3.07% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 6.07% | ALPHABET INC CLASS A (GOOGL) - 2.72% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.22% | ALPHABET INC CLASS C (GOOG) - 2.35% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.89% | BROADCOM INC (AVGO) - 2.28% |
| #8 | QUALCOMM INC (QCOM) - 3.85% | META PLATFORMS INC CLASS A (META) - 1.56% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.46% | TESLA INC (TSLA) - 1.30% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.37% | JPMORGAN CHASE & CO (JPM) - 1.01% |
| #11 | ANALOG DEVICES INC (ADI) - 3.34% | ELI LILLY AND CO (LLY) - 0.94% |
| #12 | KLA CORP (KLAC) - 3.33% | MICRON TECHNOLOGY INC (MU) - 0.87% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.24% | WALMART INC (WMT) - 0.77% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 3.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | ADVANCED MICRO DEVICES INC (AMD) - 0.71% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.92% | VISA INC CLASS A (V) - 0.69% |
| #17 | COHERENT CORP (COHR) - 2.71% | EXXON MOBIL CORP (XOM) - 0.68% |
| #18 | TERADYNE INC (TER) - 2.41% | ASML HOLDING NV (n/a) - 0.64% |
| #19 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.29% | JOHNSON & JOHNSON (JNJ) - 0.63% |
| #20 | GLOBALFOUNDRIES INC (GFS) - 1.77% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.74% | SHELL PLC (n/a) - 0.23% |
| #22 | ASTERA LABS INC (ALAB) - 1.58% | VERIZON COMMUNICATIONS INC (VZ) - 0.23% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.44% | AMERICAN EXPRESS CO (AXP) - 0.23% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 1.26% | TEXAS INSTRUMENTS INC (TXN) - 0.22% |
| #25 | ENTEGRIS INC (ENTG) - 0.98% | PEPSICO INC (PEP) - 0.22% |
| Total Holdings | 32 | 738 |
SOXQ vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+35.83%
GSWO
+6.65%
3M
Winner
SOXQ
+45.82%
GSWO
+4.59%
6M
Winner
SOXQ
+73.40%
GSWO
+10.31%
1Y
Winner
SOXQ
+153.91%
GSWO
+21.67%
5Y(CAGR)
Winner
SOXQ
+32.14%
GSWO
+12.53%
Max(CAGR)
Winner
SOXQ
+32.14%
GSWO
+12.53%
SOXQ vs GSWO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | GSWO |
|---|---|---|
| 2026 | +64.13% | +9.17% |
| 2025 | +42.04% | +18.96% |
| 2024 | +24.48% | +15.96% |
| 2023 | +68.43% | +16.40% |
| 2022 | -36.47% | -6.17% |
| 2021 | +24.84% | N/A |
SOXQ vs GSWO Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | SOXQ | GSWO |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -6.39% Aug 4, 2021 - Aug 27, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -5.00% Aug 13, 2025 - Sep 10, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between SOXQ and GSWO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
SOXQ vs GSWO dividend yield comparison.
| Year | SOXQ | GSWO |
|---|---|---|
| 2026 | 0.07% | 0.30% |
| 2025 | 0.50% | 1.74% |
| 2024 | 0.68% | 1.75% |
| 2023 | 0.87% | 2.06% |
| 2022 | 1.36% | 1.73% |
| 2021 | 0.72% | 0.00% |
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