SOXQ vs TMSL
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
SOXQ vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$2.40B
TMSL
$2.40B
Expense Ratio
Winner
SOXQ
0.19%
TMSL
0.55%
Max Drawdown
SOXQ
46.51%
Winner
TMSL
24.72%
Sharpe Ratio
Winner
SOXQ
2.61
TMSL
1.35
5Y Beta
SOXQ
2.01
Winner
TMSL
1.06
P/E Ratio
SOXQ
57.53
Winner
TMSL
34.73
Forward P/E
SOXQ
27.83
Winner
TMSL
16.13
PEG Ratio
SOXQ
0.07
TMSL
N/A
5Y EPS CAGR
SOXQ
35.05%
TMSL
N/A
Debt to Equity
SOXQ
N/A
TMSL
54.64%
P/S Ratio
SOXQ
8.24
Winner
TMSL
1.55
P/B Ratio
SOXQ
11.87
Winner
TMSL
3.07
SOXQ vs TMSL - Holdings Comparison
SOXQ and TMSL have 3 common holdings. Overlap is 0.62%
SOXQ's top 25 holdings weight is 97.29%. TMSL's top 25 holdings weight is 22.53%.
| Rank | SOXQ | TMSL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.13% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% |
| #2 | NVIDIA CORP (NVDA) - 8.87% | POPULAR INC (BPOP) - 1.08% |
| #3 | BROADCOM INC (AVGO) - 8.85% | CIENA CORP (CIEN) - 1.04% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 8.37% | NVENT ELECTRIC PLC (NVT) - 1.04% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 6.13% | RAMBUS INC (RMBS) - 1.01% |
| #6 | INTEL CORP (INTC) - 5.56% | THE MIDDLEBY CORP (MIDD) - 0.98% |
| #7 | QUALCOMM INC (QCOM) - 3.98% | TECHNIPFMC PLC (n/a) - 0.92% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.41% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.91% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.36% | MKS INC (MKSI) - 0.90% |
| #10 | KLA CORP (KLAC) - 3.14% | TENET HEALTHCARE CORP (THC) - 0.89% |
| #11 | APPLIED MATERIALS INC (AMAT) - 3.09% | FLEX LTD (FLEX) - 0.88% |
| #12 | NXP SEMICONDUCTORS NV (NXPI) - 2.82% | STONEX GROUP INC (SNEX) - 0.85% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% | EAST WEST BANCORP INC (EWBC) - 0.84% |
| #14 | ANALOG DEVICES INC (ADI) - 2.80% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.81% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.76% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.81% |
| #16 | COHERENT CORP (COHR) - 2.76% | RELIANCE INC (RS) - 0.81% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76% | LUMENTUM HOLDINGS INC (LITE) - 0.80% |
| #18 | TERADYNE INC (TER) - 2.12% | CORPAY INC (CPAY) - 0.80% |
| #19 | ASTERA LABS INC (ALAB) - 2.09% | GUARDANT HEALTH INC (GH) - 0.79% |
| #20 | ARM HOLDINGS PLC ADR (ARM) - 1.94% | NEXTPOWER INC CLASS A (NXT) - 0.77% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.81% | PENTAIR PLC (PNR) - 0.50% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 1.75% | FORTIVE CORP (FTV) - 0.49% |
| #23 | GLOBALFOUNDRIES INC (GFS) - 1.62% | ADVANCE AUTO PARTS INC (AAP) - 0.49% |
| #24 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.37% | ENCOMPASS HEALTH CORP (EHC) - 0.49% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.99% | CURTISS-WRIGHT CORP (CW) - 0.49% |
| Total Holdings | 32 | 252 |
SOXQ vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+14.15%
TMSL
+4.33%
3M
Winner
SOXQ
+75.04%
TMSL
+17.92%
6M
Winner
SOXQ
+90.35%
TMSL
+16.99%
1Y
Winner
SOXQ
+155.86%
TMSL
+32.62%
5Y(CAGR)
SOXQ
+34.21%
TMSL
N/A
Max(CAGR)
Winner
SOXQ
+34.21%
TMSL
+19.70%
SOXQ vs TMSL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | TMSL |
|---|---|---|
| 2026 | +81.78% | +17.01% |
| 2025 | +42.04% | +12.04% |
| 2024 | +24.48% | +16.39% |
| 2023 | +68.43% | +11.22% |
| 2022 | -36.47% | N/A |
| 2021 | +24.84% | N/A |
SOXQ vs TMSL Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current SOXQ drawdown is -3.91%.
| Rank | SOXQ | TMSL |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -12.32% Jun 3, 2026 - Jun 10, 2026 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -6.43% May 11, 2026 - May 22, 2026 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between SOXQ and TMSL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
SOXQ vs TMSL dividend yield comparison.
| Year | SOXQ | TMSL |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.50% | 0.57% |
| 2024 | 0.68% | 0.44% |
| 2023 | 0.87% | 0.34% |
| 2022 | 1.36% | 0.00% |
| 2021 | 0.72% | 0.00% |
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