SOXQ vs VYM
SOXQ vs VYM
Invesco PHLX Semiconductor ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SOXQ delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SOXQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.04% | |
| AUM | $2.5B | $79.0B | |
| Dividend Yield | 0.25% | 2.86% | |
| Holdings | 33 | 568 | |
| YTD Return | +67.93% | +15.80% | |
| 1Y Return | +120.05% | +26.12% | |
| 3Y Return (annualized) | +50.68% | +18.25% | |
| 5Y Return (annualized) | +30.56% | +12.51% | |
| Volatility (annualized) | 36.4% | 14.6% | |
| Max Drawdown | -46.0% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2021 | Nov 10, 2006 |
SOXQ vs VYM Performance
Invesco PHLX Semiconductor ETF (SOXQ) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SOXQ returned +120.05% while VYM returned +26.12%. Year to date, SOXQ is up 67.93% versus a gain of 15.80% for VYM.
Over three years, SOXQ compounded at +50.68% per year against +18.25% for VYM; over five years the annualized figures are +30.56% and +12.51% respectively. Across the full 5-year window we track, SOXQ has the edge at +31.01% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOXQ charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, SOXQ currently yields 0.25% against 2.86% for VYM.
Holdings Overlap
SOXQ and VYM share 7 holdings out of 582 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SOXQ | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 7.88% | 6.47% | 1.41% |
| TXN | 3.53% | 0.85% | 2.68% |
| ADI | 3.57% | 0.77% | 2.80% |
| QCOM | Pro | Pro | Pro |
| NXPI | Pro | Pro | Pro |
| MCHP | Pro | Pro | Pro |
| SWKS | Pro | Pro | Pro |
See all 7 holdings SOXQ shares with VYM 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 VYM?
SOXQ has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, SOXQ or VYM?
Over the past year SOXQ returned +120.05% vs +26.12% for VYM, so SOXQ leads on 1-year performance. Over the longest common window we track (5 years), SOXQ annualized +31.01% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, SOXQ or VYM?
SOXQ has been the more volatile fund at 36.4% annualized versus 14.6% for VYM. Worst drawdown: SOXQ -46.0% vs VYM -58.8%.
Should I hold both SOXQ and VYM?
SOXQ and VYM have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOXQ and VYM?
SOXQ and VYM share 7 common holdings with a 9.2% weight overlap. Combined, they hold 582 unique securities.
Which pays a higher dividend, SOXQ or VYM?
SOXQ yields 0.25% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.