SOXQ vs VOO
Invesco PHLX Semiconductor ETF vs Vanguard S&P 500 ETF
Which is better, SOXQ or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 62.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SOXQ | VOO |
|---|---|---|
| Expense Ratio | 0.19% | 0.03%Best |
| AUM | $3.2B | $1.0T |
| Dividend Yield | 0.31% | 1.04% |
| Holdings | 66 | 506 |
| YTD Return | +78.82%Best | +13.59% |
| 1Y Return | +98.99%Best | +16.33% |
| 3Y Return (annualized) | +58.30%Best | +23.81% |
| 5Y Return (annualized) | +33.81%Best | +14.02% |
| Volatility (annualized) | 35.8% | 15.4%Best |
| Max Drawdown | -46.0% | -24.5%Best |
| $10,000 over 5 years | $42,899Best | $19,271 |
| Top 10 Weight | 62.5% | 37.6%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 11, 2021 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jun 11, 2021 to Oct 2, 2026 (5.3 years).
SOXQ vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.3 years both funds cover.
SOXQ vs VOO Performance
Invesco PHLX Semiconductor ETF (SOXQ) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SOXQ returned +98.99% while VOO returned +16.33%. Year to date, SOXQ is up 78.82% versus a gain of 13.59% for VOO.
Over three years, SOXQ compounded at +58.30% per year against +23.81% for VOO; over five years the annualized figures are +33.81% and +14.02% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXQ has been the more volatile fund, with annualized monthly volatility of 35.8% compared with 15.4% for VOO. 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SOXQ charges 0.19% per year while VOO 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 0.31% against 1.04% for VOO.
Holdings Overlap
81.8% of SOXQ's money is in holdings VOO also owns. 16.9% of VOO's money is in holdings SOXQ also owns.
Most of SOXQ is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, SOXQ as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
19 positions in common, counted across the 31 positions we hold weights for in SOXQ and 494 in VOO, against full books of 66 and 506.
What only one of them owns
Our book lists 468 positions for VOO that do not appear in our book for SOXQ (82.2% of the fund), and 8 for SOXQ that do not appear in VOO (7.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SOXQ | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 13.60% | 7.55% | 6.05% |
| AVGOBroadcom Inc | 8.87% | 2.86% | 6.01% |
| MUMicron Technology, Inc. | 8.80% | 1.44% | 7.36% |
| AMDAdvanced Micro Devices Inc | 4.38% | 1.21% | 3.17% |
| MRVLMarvell Technology Group Ltd. | 5.04% | 0.26% | 4.78% |
| AMATApplied Materials, Inc. | 4.44% | 0.63% | 3.81% |
| LRCXLam Research Corp | 4.10% | 0.57% | 3.53% |
| INTCIntel Corporation | 3.93% | 0.66% | 3.27% |
| KLACKla Corp | 4.12% | 0.37% | 3.75% |
| ADIAnalog Devices, Inc. | 4.02% | 0.28% | 3.74% |
81.8% of SOXQ is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SOXQ or VOO?
SOXQ has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, SOXQ or VOO?
Over the past year SOXQ returned +98.99% vs +16.33% for VOO, so SOXQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SOXQ or VOO?
SOXQ has been the more volatile fund at 35.8% annualized versus 15.4% for VOO. Worst drawdown: SOXQ -46.0% vs VOO -24.5%.
Should I hold both SOXQ and VOO?
SOXQ and VOO have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SOXQ and VOO?
81.8% of SOXQ's money is in holdings VOO also owns. 16.9% of VOO's is in holdings SOXQ also owns. They hold 19 positions in common, counted across the 31 positions we hold weights for in SOXQ and 494 in VOO.
Which pays a higher dividend, SOXQ or VOO?
SOXQ yields 0.31% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than SOXQ?
VOO has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.