SOXQ vs. SMH
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
VanEck Semiconductor ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jun 11, 2021 to Aug 21, 2026
1M Trailing Return:
3M Trailing Return:
-4.9%
-1.8%
-4.1%
-1.3%
-0.8%
-0.5%
1M Trailing Return:
3M Trailing Return:
-4.9%
-1.8%
-4.1%
-1.3%
-0.8%
-0.5%
Max Drawdown:
Standard Deviation:
-46.0%
38.0%
-45.3%
36.2%
-0.7%
+1.8%
Max Drawdown:
Standard Deviation:
-46.0%
38.0%
-45.3%
36.2%
-0.7%
+1.8%
Sharpe Ratio:
Calmar Ratio:
0.87
0.64
1.00
0.76
-0.13
-0.12
Sharpe Ratio:
Calmar Ratio:
0.87
0.64
1.00
0.76
-0.13
-0.12
What is SOXQ?
The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.
What is SMH?
The Market Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.
Snapshot**
Trading Strategies
Related toSOXQ
SOXX Group
Category
Semiconductors, Leveraged ETFs, RSI/mean‑reversion, Volatility regimes, Tactical allocation, Daily rebalancing
OOS Cumulative Return
1230.31%
Trading Strategies
Related toSMH
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.