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XSD vs SOXQ

State Street SPDR S&P Semiconductor ETF vs Invesco PHLX Semiconductor ETF

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

SOXQ

Invesco PHLX Semiconductor ETF

Invesco

Annual cost

0.19%

Fund size

$1.6B

Key differences

  • SOXQ costs 0.16% less per year.
  • Over the last 3 years, SOXQ has delivered higher annualized returns.
  • XSD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSDSOXQ
Annual cost (TER)0.35%0.19%
Fund size (AUM)$2.5B$1.6B
Since20062021
Dividend yield0.17%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+169.2%+170.9%
CAGR 3Y+48.0%+59.7%
CAGR 5Y+30.1%N/A
Sharpe 3Y1.131.37
Volatility 1Y35.65%33.57%
Max drawdown-42.27%-46.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XSD and SOXQ