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SOXQ and SOXX share 83.7% of their holdings.
| Side by side | SOXQ | SMH | SOXX |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.19% | 0.35% | 0.33% |
| Cost per year on $10k | $19 | $35 | $33 |
| Trailing 12-mo yield | 0.36% | 0.22% | 0.28% |
| Income per year on $10k | $36 | $22 | $28 |
| YTD | +46.2% | +41.1% | +50.9% |
| 1 year | +43.7% | +40.2% | +49.0% |
| 3 years · per year | +48.9% | +55.3% | +46.6% |
| 5 years · per year | +26.0% | +31.3% | +24.9% |
| Worst drop · 1Y | −29.3% | −24.6% | −30.7% |
| Volatility · 1Y | 46.3% | 41.1% | 47.6% |
| Holdings | 31 | 26 | 30 |
| Assets | $2.8B | $66.4B | $43.0B |
| Leverage | None | None | None |
| Since | 2021 | 2011 | 2001 |
Highlighted = best in the row. Returns include dividends.