SOXQ vs GUSA
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).
SOXQ vs GUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$2.40B
GUSA
$2.40B
Expense Ratio
SOXQ
0.19%
Winner
GUSA
0.10%
Max Drawdown
SOXQ
46.51%
Winner
GUSA
19.91%
Sharpe Ratio
Winner
SOXQ
2.66
GUSA
1.51
5Y Beta
SOXQ
2.01
Winner
GUSA
0.95
P/E Ratio
SOXQ
58.38
Winner
GUSA
28.85
Forward P/E
SOXQ
28.43
Winner
GUSA
21.43
PEG Ratio
SOXQ
0.07
GUSA
N/A
5Y EPS CAGR
Winner
SOXQ
34.90%
GUSA
24.93%
P/S Ratio
SOXQ
8.15
Winner
GUSA
3.52
P/B Ratio
SOXQ
11.85
Winner
GUSA
5.41
SOXQ vs GUSA - Holdings Comparison
SOXQ and GUSA have 27 common holdings. Overlap is 16.91%
SOXQ's top 25 holdings weight is 97.21%. GUSA's top 25 holdings weight is 48.15%.
| Rank | SOXQ | GUSA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.43% | NVIDIA CORP (NVDA) - 7.12% |
| #2 | NVIDIA CORP (NVDA) - 8.97% | APPLE INC (AAPL) - 6.37% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 8.17% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | BROADCOM INC (AVGO) - 7.69% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | INTEL CORP (INTC) - 6.20% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.97% | BROADCOM INC (AVGO) - 2.81% |
| #7 | KLA CORP (KLAC) - 3.69% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.64% | TESLA INC (TSLA) - 2.11% |
| #9 | QUALCOMM INC (QCOM) - 3.55% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.52% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.51% | ELI LILLY AND CO (LLY) - 1.31% |
| #12 | ASML HOLDING NV ADR (ASML) - 3.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #13 | ANALOG DEVICES INC (ADI) - 2.92% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.82% | EXXON MOBIL CORP (XOM) - 0.88% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 2.80% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #17 | COHERENT CORP (COHR) - 2.58% | VISA INC CLASS A (V) - 0.79% |
| #18 | ASTERA LABS INC (ALAB) - 2.18% | INTEL CORP (INTC) - 0.77% |
| #19 | TERADYNE INC (TER) - 2.11% | WALMART INC (WMT) - 0.74% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.84% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.68% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.66% | CATERPILLAR INC (CAT) - 0.61% |
| #23 | GLOBALFOUNDRIES INC (GFS) - 1.61% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #24 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.59% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.03% | ABBVIE INC (ABBV) - 0.55% |
| Total Holdings | 33 | 1009 |
SOXQ vs GUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+21.68%
GUSA
+2.44%
3M
Winner
SOXQ
+80.88%
GUSA
+12.97%
6M
Winner
SOXQ
+101.85%
GUSA
+11.29%
1Y
Winner
SOXQ
+168.64%
GUSA
+26.27%
5Y(CAGR)
Winner
SOXQ
+35.47%
GUSA
+14.98%
Max(CAGR)
Winner
SOXQ
+35.55%
GUSA
+14.98%
SOXQ vs GUSA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | GUSA |
|---|---|---|
| 2026 | +91.55% | +10.66% |
| 2025 | +42.04% | +17.75% |
| 2024 | +24.48% | +25.28% |
| 2023 | +68.43% | +26.99% |
| 2022 | -36.47% | -12.70% |
| 2021 | +24.84% | N/A |
SOXQ vs GUSA Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current GUSA drawdown is -0.64%.
| Rank | SOXQ | GUSA |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -19.61% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -19.30% Apr 20, 2022 - Jun 30, 2023 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -10.25% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -9.01% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -12.32% Jun 3, 2026 - Jun 15, 2026 | -5.69% Mar 28, 2024 - May 15, 2024 |
| #7 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -5.26% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -4.33% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -4.31% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -2.98% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -2.73% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -2.36% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -6.43% May 11, 2026 - May 22, 2026 | -2.16% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between SOXQ and GUSA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
SOXQ vs GUSA dividend yield comparison.
| Year | SOXQ | GUSA |
|---|---|---|
| 2026 | 0.06% | 0.29% |
| 2025 | 0.50% | 0.99% |
| 2024 | 0.68% | 1.16% |
| 2023 | 0.87% | 1.36% |
| 2022 | 1.36% | 1.00% |
| 2021 | 0.72% | 0.00% |
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