IVV vs SOXQ
IVV vs SOXQ
iShares Core S&P 500 ETF vs Invesco PHLX Semiconductor ETF
Quick Verdict
IVV has a lower expense ratio. SOXQ delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SOXQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.19% | |
| AUM | $865.2B | $2.5B | |
| Dividend Yield | 1.09% | 0.25% | |
| Holdings | 508 | 33 | |
| YTD Return | +13.80% | +67.93% | |
| 1Y Return | +23.70% | +120.05% | |
| 3Y Return (annualized) | +21.49% | +50.68% | |
| 5Y Return (annualized) | +13.43% | +30.56% | |
| Volatility (annualized) | 15.1% | 36.4% | |
| Max Drawdown | -56.5% | -46.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 11, 2021 |
IVV vs SOXQ Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco PHLX Semiconductor ETF (SOXQ) is a ETF from Invesco (US). Over the past year IVV returned +23.70% while SOXQ returned +120.05%. Year to date, IVV is up 13.80% versus a gain of 67.93% for SOXQ.
Over three years, IVV compounded at +21.49% per year against +50.68% for SOXQ; over five years the annualized figures are +13.43% and +30.56% respectively. Across the full 5-year window we track, SOXQ has the edge at +31.01% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXQ has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -46.0% for SOXQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while SOXQ charges 0.19%. On a $10,000 position that is $3 vs $19 annually, a gap of $16 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.25% for SOXQ.
Holdings Overlap
IVV and SOXQ share 17 holdings out of 519 unique holdings combined, representing a 16.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SOXQ | Difference |
|---|---|---|---|
| NVDA | 7.76% | 10.46% | 2.70% |
| AVGO | 2.83% | 7.88% | 5.05% |
| MU | 1.69% | 8.91% | 7.22% |
| AMAT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| MRVL | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
See all 10 holdings IVV shares with SOXQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or SOXQ?
IVV has an expense ratio of 0.03% while SOXQ charges 0.19%. IVV is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, IVV or SOXQ?
Over the past year IVV returned +23.70% vs +120.05% for SOXQ, so SOXQ leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +31.01% for SOXQ. Past performance does not guarantee future results.
Which is riskier, IVV or SOXQ?
SOXQ has been the more volatile fund at 36.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SOXQ -46.0%.
Should I hold both IVV and SOXQ?
IVV and SOXQ have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and SOXQ?
IVV and SOXQ share 17 common holdings with a 16.0% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, IVV or SOXQ?
IVV yields 1.09% while SOXQ yields 0.25%, so IVV currently pays the higher dividend yield.
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