SOXQ vs VTI
SOXQ vs VTI
Invesco PHLX Semiconductor ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SOXQ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SOXQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $2.5B | $663.5B | |
| Dividend Yield | 0.25% | 1.07% | |
| Holdings | 33 | 3,543 | |
| YTD Return | +67.93% | +14.20% | |
| 1Y Return | +120.05% | +24.16% | |
| 3Y Return (annualized) | +50.68% | +21.12% | |
| 5Y Return (annualized) | +30.56% | +12.37% | |
| Volatility (annualized) | 36.4% | 15.3% | |
| Max Drawdown | -46.0% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2021 | May 24, 2001 |
SOXQ vs VTI Performance
Invesco PHLX Semiconductor ETF (SOXQ) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SOXQ returned +120.05% while VTI returned +24.16%. Year to date, SOXQ is up 67.93% versus a gain of 14.20% for VTI.
Over three years, SOXQ compounded at +50.68% per year against +21.12% for VTI; over five years the annualized figures are +30.56% and +12.37% respectively. Across the full 5-year window we track, SOXQ has the edge at +31.01% annualized vs +8.14%. 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 15.3% for VTI. 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 -46.0% for SOXQ and -56.6% for VTI. 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
SOXQ charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, SOXQ currently yields 0.25% against 1.07% for VTI.
Holdings Overlap
SOXQ and VTI share 22 holdings out of 2792 unique holdings combined, representing a 15.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SOXQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 10.46% | 6.32% | 4.14% |
| MU | 8.91% | 1.79% | 7.12% |
| AVGO | 7.88% | 2.46% | 5.42% |
| AMAT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| MRVL | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
See all 10 holdings SOXQ shares with VTI 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, SOXQ or VTI?
SOXQ has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, SOXQ or VTI?
Over the past year SOXQ returned +120.05% vs +24.16% for VTI, so SOXQ leads on 1-year performance. Over the longest common window we track (5 years), SOXQ annualized +31.01% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, SOXQ or VTI?
SOXQ has been the more volatile fund at 36.4% annualized versus 15.3% for VTI. Worst drawdown: SOXQ -46.0% vs VTI -56.6%.
Should I hold both SOXQ and VTI?
SOXQ and VTI 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 SOXQ and VTI?
SOXQ and VTI share 22 common holdings with a 15.4% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, SOXQ or VTI?
SOXQ yields 0.25% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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