SOXQ vs VXUS
SOXQ vs VXUS
Invesco PHLX Semiconductor ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SOXQ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SOXQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $2.5B | $156.5B | |
| Dividend Yield | 0.25% | 2.60% | |
| Holdings | 33 | 8,747 | |
| YTD Return | +67.93% | +14.57% | |
| 1Y Return | +120.05% | +27.82% | |
| 3Y Return (annualized) | +50.68% | +19.27% | |
| 5Y Return (annualized) | +30.56% | +9.28% | |
| Volatility (annualized) | 36.4% | 15.1% | |
| Max Drawdown | -46.0% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2021 | Jan 26, 2011 |
SOXQ vs VXUS Performance
Invesco PHLX Semiconductor ETF (SOXQ) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SOXQ returned +120.05% while VXUS returned +27.82%. Year to date, SOXQ is up 67.93% versus a gain of 14.57% for VXUS.
Over three years, SOXQ compounded at +50.68% per year against +19.27% for VXUS; over five years the annualized figures are +30.56% and +9.28% respectively. Across the full 5-year window we track, SOXQ has the edge at +31.01% annualized vs +4.86%. 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 VXUS. 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 -39.9% for VXUS. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOXQ charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, SOXQ currently yields 0.25% against 2.60% for VXUS.
Holdings Overlap
SOXQ and VXUS share 2 holdings out of 7890 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SOXQ or VXUS?
SOXQ has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, SOXQ or VXUS?
Over the past year SOXQ returned +120.05% vs +27.82% for VXUS, so SOXQ leads on 1-year performance. Over the longest common window we track (5 years), SOXQ annualized +31.01% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SOXQ or VXUS?
SOXQ has been the more volatile fund at 36.4% annualized versus 15.1% for VXUS. Worst drawdown: SOXQ -46.0% vs VXUS -39.9%.
Should I hold both SOXQ and VXUS?
SOXQ and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOXQ and VXUS?
SOXQ and VXUS share 2 common holdings with a 1.3% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, SOXQ or VXUS?
SOXQ yields 0.25% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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