ETF PROAI

SOXQvsSPTM

Invesco PHLX Semiconductor ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SOXQ 198SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
SOXQSPTM
Expense ratio0.19%0.030%
Assets$3.2B$14B
Net flow, 1 month−$101M−$41M
Net flow, 1 year+$1.7B+$799M
Return, YTD+85.4%+12.8%
Return, 1 year+98.2%+14.8%
Avg daily volume1.1M497K
Holdings301510
ListedJun 11, 2021Oct 4, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.