ETF PROAI

SOXQvsXLK

Invesco PHLX Semiconductor ETF against Technology Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SOXQ 198XLK 140Oct 25Oct 26GROWTH OF $100
Head to head
SOXQXLK
Expense ratio0.19%0.090%
Assets$3.2B$127.3B
Net flow, 1 month−$101M+$95M
Net flow, 1 year+$1.7B+$48.3B
Return, YTD+85.4%+38.8%
Return, 1 year+98.2%+39.6%
Avg daily volume1.1M7.1M
Holdings3065
ListedJun 11, 2021Dec 16, 1998
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.