SOXQ vs IPAC
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).
5-Year PerformanceSOXQ has outperformed IPAC, delivering a return of +30.4% compared to +9.0%
SOXQ vs IPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$2.50B
Winner
IPAC
$2.60B
Expense Ratio
SOXQ
0.19%
Winner
IPAC
0.09%
Max Drawdown
SOXQ
46.51%
Winner
IPAC
35.11%
Sharpe Ratio
Winner
SOXQ
1.97
IPAC
1.27
5Y Beta
SOXQ
2.04
Winner
IPAC
0.82
P/E Ratio
SOXQ
47.58
IPAC
N/A
Forward P/E
SOXQ
21.30
IPAC
N/A
PEG Ratio
SOXQ
0.06
IPAC
N/A
5Y Dividends CAGR
SOXQ
N/A
IPAC
16.42%
5Y EPS CAGR
SOXQ
38.49%
IPAC
N/A
P/S Ratio
SOXQ
6.04
IPAC
N/A
P/B Ratio
SOXQ
10.59
IPAC
N/A
SOXQ vs IPAC - Holdings Comparison
SOXQ and IPAC have 1 common holdings. Overlap is -0.03%
SOXQ's top 25 holdings weight is 97.37%. IPAC's top 25 holdings weight is 33.47%.
| Rank | SOXQ | IPAC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.57% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.57% |
| #2 | BROADCOM INC (AVGO) - 9.26% | BHP GROUP LTD (n/a) - 2.27% |
| #3 | MICRON TECHNOLOGY INC (MU) - 8.24% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.19% |
| #4 | APPLIED MATERIALS INC (AMAT) - 5.13% | TOKYO ELECTRON LTD (n/a) - 2.00% |
| #5 | ASML HOLDING NV ADR (ASML) - 4.66% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #6 | KLA CORP (KLAC) - 4.66% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.70% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.46% | ADVANTEST CORP (n/a) - 1.46% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 4.29% | SOFTBANK GROUP CORP (n/a) - 1.43% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.20% | HITACHI LTD (n/a) - 1.42% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.19% | SONY GROUP CORP (n/a) - 1.36% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 4.02% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.32% |
| #12 | ANALOG DEVICES INC (ADI) - 3.90% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.29% |
| #13 | INTEL CORP (INTC) - 3.73% | DBS GROUP HOLDINGS LTD (n/a) - 1.25% |
| #14 | QUALCOMM INC (QCOM) - 2.92% | RECRUIT HOLDINGS CO LTD (n/a) - 1.15% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.79% | AIA GROUP LTD (n/a) - 1.13% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.73% | FAST RETAILING CO LTD (n/a) - 1.04% |
| #17 | COHERENT CORP (COHR) - 2.42% | MITSUBISHI CORP (n/a) - 0.95% |
| #18 | TERADYNE INC (TER) - 2.29% | TOKIO MARINE HOLDINGS INC (n/a) - 0.95% |
| #19 | ASTERA LABS INC (ALAB) - 2.25% | WESTPAC BANKING CORP (n/a) - 0.95% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.83% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.93% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.67% | KEYENCE CORP (n/a) - 0.91% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.59% | MURATA MANUFACTURING CO LTD (n/a) - 0.87% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.44% | ANZ GROUP HOLDINGS LTD (n/a) - 0.83% |
| #24 | GLOBALFOUNDRIES INC (GFS) - 1.27% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.83% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.86% | WESFARMERS LTD (n/a) - 0.80% |
| Total Holdings | 32 | 1287 |
SOXQ vs IPAC - Historical Returns
Returns include dividend reinvestment.
1M
SOXQ
+0.43%
Winner
IPAC
+4.84%
3M
Winner
SOXQ
+10.67%
IPAC
+6.35%
6M
Winner
SOXQ
+53.74%
IPAC
+8.74%
1Y
Winner
SOXQ
+120.04%
IPAC
+27.24%
5Y(CAGR)
Winner
SOXQ
+30.40%
IPAC
+9.02%
10Y(CAGR)
SOXQ
N/A
IPAC
+9.09%
Max(CAGR)
Winner
SOXQ
+31.01%
IPAC
+7.65%
SOXQ vs IPAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | IPAC |
|---|---|---|
| 2026 | +67.92% | +17.71% |
| 2025 | +42.04% | +25.63% |
| 2024 | +24.48% | +7.18% |
| 2023 | +68.43% | +14.24% |
| 2022 | -36.47% | -13.68% |
| 2021 | +24.84% | +3.83% |
| 2020 | N/A | +11.23% |
| 2019 | N/A | +18.82% |
| 2018 | N/A | -13.52% |
| 2017 | N/A | +24.89% |
| 2016 | N/A | +6.70% |
| 2015 | N/A | +3.73% |
| 2014 | N/A | -5.19% |
SOXQ vs IPAC Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current SOXQ drawdown is -15.56%.
| Rank | SOXQ | IPAC |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -30.99% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -29.61% Sep 13, 2021 - Jul 12, 2024 |
| #3 | -28.56% Jun 22, 2026 - Jul 29, 2026 | -22.39% Apr 28, 2015 - Feb 10, 2017 |
| #4 | -16.60% Mar 7, 2024 - May 24, 2024 | -15.45% Sep 26, 2024 - May 12, 2025 |
| #5 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -11.49% Feb 11, 2026 - Jun 16, 2026 |
| #6 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -11.16% Jul 30, 2014 - Mar 18, 2015 |
| #7 | -12.32% Jun 3, 2026 - Jun 15, 2026 | -9.95% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -5.42% Oct 28, 2025 - Dec 15, 2025 |
| #9 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -5.17% Feb 16, 2021 - Jun 7, 2021 |
| #10 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -4.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -4.52% Jun 7, 2021 - Sep 3, 2021 |
| #12 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -3.97% Jun 22, 2026 - Aug 4, 2026 |
| #14 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -3.84% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -3.06% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between SOXQ and IPAC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
SOXQ vs IPAC dividend yield comparison.
| Year | SOXQ | IPAC |
|---|---|---|
| 2026 | 0.15% | 1.02% |
| 2025 | 0.50% | 4.32% |
| 2024 | 0.68% | 3.43% |
| 2023 | 0.87% | 3.16% |
| 2022 | 1.36% | 2.76% |
| 2021 | 0.72% | 4.03% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 2.95% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.66% |
| 2015 | 0.00% | 2.60% |
| 2014 | 0.00% | 0.96% |
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