SOXQ vs VXUS
Invesco PHLX Semiconductor ETF vs Vanguard Total International Stock ETF
Which is better, SOXQ or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.19% | 0.05%Best |
| AUM | $2.9B | $158.1B |
| Dividend Yield | 0.31% | 2.51% |
| Holdings | 33 | 8,747 |
| YTD Return | +58.04%Best | +13.35% |
| 1Y Return | +95.71%Best | +22.44% |
| 3Y Return (annualized) | +49.11%Best | +19.44% |
| 5Y Return (annualized) | +28.84%Best | +8.82% |
| Volatility (annualized) | 36.0% | 14.9%Best |
| Max Drawdown | -46.0% | -29.4%Best |
| $10,000 over 5 years | $35,502Best | $15,260 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 11, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 11, 2021 to Sep 10, 2026 (5.2 years).
SOXQ vs VXUS 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 5.2 years both funds cover.
SOXQ vs VXUS Performance
Invesco PHLX Semiconductor ETF (SOXQ) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SOXQ returned +95.71% while VXUS returned +22.44%. Year to date, SOXQ is up 58.04% versus a gain of 13.35% for VXUS.
Over three years, SOXQ compounded at +49.11% per year against +19.44% for VXUS; over five years the annualized figures are +28.84% and +8.82% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXQ has been the more volatile fund, with annualized monthly volatility of 36.0% compared with 14.9% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
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 0.31% against 2.51% for VXUS.
Holdings Overlap
At least 4.5% of SOXQ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SOXQ and VXUS share little of their money.
1 positions in common, counted across the 31 positions we hold weights for in SOXQ and 8,091 in VXUS, against full books of 33 and 8,747.
Top Shared Holdings
| Stock | Weight in SOXQ | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Adr Representing Nv | 4.52% | 1.70% | 2.82% |
You are not choosing between two funds in isolation.
Whichever of SOXQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $14 a year on a $10,000 investment.
Which performed better, SOXQ or VXUS?
Over the past year SOXQ returned +95.71% vs +22.44% for VXUS, 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 VXUS?
SOXQ has been the more volatile fund at 36.0% annualized versus 14.9% for VXUS. Worst drawdown: SOXQ -46.0% vs VXUS -29.4%.
Should I hold both SOXQ and VXUS?
SOXQ and VXUS have a monthly-return correlation of 0.67, 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 VXUS?
At least 4.5% of SOXQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 31 positions we hold weights for in SOXQ and 8,091 in VXUS.
Which pays a higher dividend, SOXQ or VXUS?
SOXQ yields 0.31% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SOXQ?
VXUS has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.