SOXQ vs SPY
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSOXQ has outperformed SPY, delivering a return of +30.4% compared to +13.3%
SOXQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$2.50B
Winner
SPY
$781B
Expense Ratio
SOXQ
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
SOXQ
46.51%
SPY
56.47%
Sharpe Ratio
Winner
SOXQ
1.97
SPY
1.42
5Y Beta
SOXQ
2.04
Winner
SPY
1.00
P/E Ratio
SOXQ
47.58
Winner
SPY
26.48
Forward P/E
SOXQ
21.30
Winner
SPY
20.90
PEG Ratio
Winner
SOXQ
0.06
SPY
0.30
5Y Dividends CAGR
SOXQ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
SOXQ
38.49%
SPY
26.40%
Debt to Equity
SOXQ
N/A
SPY
48.17%
P/S Ratio
SOXQ
6.04
Winner
SPY
3.72
P/B Ratio
SOXQ
10.59
Winner
SPY
5.55
SOXQ vs SPY - Holdings Comparison
SOXQ and SPY have 20 common holdings. Overlap is 17.97%
SOXQ's top 25 holdings weight is 97.37%. SPY's top 25 holdings weight is 51.49%.
| Rank | SOXQ | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.57% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | BROADCOM INC (AVGO) - 9.26% | APPLE INC (AAPL) - 7.44% |
| #3 | MICRON TECHNOLOGY INC (MU) - 8.24% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | APPLIED MATERIALS INC (AMAT) - 5.13% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ASML HOLDING NV ADR (ASML) - 4.66% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | KLA CORP (KLAC) - 4.66% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.46% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 4.29% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.20% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.19% | TESLA INC (TSLA) - 1.65% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 4.02% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | ANALOG DEVICES INC (ADI) - 3.90% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | INTEL CORP (INTC) - 3.73% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | QUALCOMM INC (QCOM) - 2.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.79% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.73% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | COHERENT CORP (COHR) - 2.42% | VISA INC CLASS A (V) - 0.91% |
| #18 | TERADYNE INC (TER) - 2.29% | INTEL CORP (INTC) - 0.77% |
| #19 | ASTERA LABS INC (ALAB) - 2.25% | WALMART INC (WMT) - 0.75% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.83% | ABBVIE INC (ABBV) - 0.70% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.67% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.59% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.44% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | GLOBALFOUNDRIES INC (GFS) - 1.27% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.86% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 32 | 505 |
SOXQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SOXQ
+0.43%
Winner
SPY
+3.42%
3M
Winner
SOXQ
+10.67%
SPY
+5.97%
6M
Winner
SOXQ
+53.74%
SPY
+12.56%
1Y
Winner
SOXQ
+120.04%
SPY
+23.65%
5Y(CAGR)
Winner
SOXQ
+30.40%
SPY
+13.33%
10Y(CAGR)
SOXQ
N/A
SPY
+15.34%
Max(CAGR)
Winner
SOXQ
+31.01%
SPY
+8.61%
SOXQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | SPY |
|---|---|---|
| 2026 | +67.92% | +13.79% |
| 2025 | +42.04% | +18.00% |
| 2024 | +24.48% | +25.59% |
| 2023 | +68.43% | +26.72% |
| 2022 | -36.47% | -18.64% |
| 2021 | +24.84% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SOXQ vs SPY Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SOXQ drawdown is -15.56%.
| Rank | SOXQ | SPY |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.56% Jun 22, 2026 - Jul 29, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.60% Mar 7, 2024 - May 24, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.32% Jun 3, 2026 - Jun 15, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SOXQ and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
SOXQ vs SPY dividend yield comparison.
| Year | SOXQ | SPY |
|---|---|---|
| 2026 | 0.15% | 0.48% |
| 2025 | 0.50% | 1.07% |
| 2024 | 0.68% | 1.21% |
| 2023 | 0.87% | 1.40% |
| 2022 | 1.36% | 1.65% |
| 2021 | 0.72% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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