SOXQ vs VYM
Invesco PHLX Semiconductor ETF vs Vanguard High Dividend Yield ETF
Which is better, SOXQ or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 61.8%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.19% | 0.04%Best |
| AUM | $2.9B | $81.6B |
| Dividend Yield | 0.31% | 2.22% |
| Holdings | 33 | 613 |
| YTD Return | +58.04%Best | +13.15% |
| 1Y Return | +95.71%Best | +17.82% |
| 3Y Return (annualized) | +49.11%Best | +17.99% |
| 5Y Return (annualized) | +28.84%Best | +12.16% |
| Volatility (annualized) | 36.0% | 13.5%Best |
| Max Drawdown | -46.0% | -15.8%Best |
| $10,000 over 5 years | $35,502Best | $17,750 |
| Top 10 Weight | 61.8% | 25.9%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 11, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 11, 2021 to Sep 10, 2026 (5.2 years).
SOXQ vs VYM 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 VYM Performance
Invesco PHLX Semiconductor ETF (SOXQ) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SOXQ returned +95.71% while VYM returned +17.82%. Year to date, SOXQ is up 58.04% versus a gain of 13.15% for VYM.
Over three years, SOXQ compounded at +49.11% per year against +17.99% for VYM; over five years the annualized figures are +28.84% and +12.16% 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 13.5% 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
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 0.31% against 2.22% for VYM.
Holdings Overlap
25.2% of SOXQ's money is in holdings VYM also owns. 10.6% of VYM's money is in holdings SOXQ also owns.
SOXQ and VYM share little of their money.
7 positions in common, counted across the 31 positions we hold weights for in SOXQ and 603 in VYM, against full books of 33 and 613.
What only one of them owns
Our book lists 561 positions for VYM that do not appear in our book for SOXQ (86.9% of the fund), and 20 for SOXQ that do not appear in VYM (60.2%).
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 VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 9.94% | 7.29% | 2.65% |
| TXNTexas Instruments, Inc | 3.96% | 1.13% | 2.83% |
| ADIAnalog Devices, Inc. | 3.91% | 0.80% | 3.11% |
| QCOMQualcomm Inc. | 2.75% | 0.81% | 1.94% |
| NXPINxp Semiconductors N.V. Common Stock | 2.42% | 0.29% | 2.13% |
| MCHPMicrochip Technology Inc. | 1.77% | 0.20% | 1.57% |
| SWKSSkyworks Solutions Inc. | 0.41% | 0.04% | 0.37% |
25.2% of SOXQ is already inside VYM.
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 VYM?
SOXQ has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, SOXQ or VYM?
Over the past year SOXQ returned +95.71% vs +17.82% for VYM, 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 VYM?
SOXQ has been the more volatile fund at 36.0% annualized versus 13.5% for VYM. Worst drawdown: SOXQ -46.0% vs VYM -15.8%.
Should I hold both SOXQ and VYM?
SOXQ and VYM have a monthly-return correlation of 0.50, 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 VYM?
25.2% of SOXQ's money is in holdings VYM also owns. 10.6% of VYM's is in holdings SOXQ also owns. They hold 7 positions in common, counted across the 31 positions we hold weights for in SOXQ and 603 in VYM.
Which pays a higher dividend, SOXQ or VYM?
SOXQ yields 0.31% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SOXQ?
VYM has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 61.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.