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