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SOXQ vs XLK
SOXQ vs XLK Comparison
Open Charts SOXQ vs XLK
Invesco PHLX Semiconductor ETF
Price$45.40
Change+$0.75 (+1.68%)
Volume$485.23K
Net Assets510.08M
The Technology Select Sector SPDR® ETF
Price$262.86
Change+$0.22 (+0.08%)
Volume$19.28M
Net Assets84.04B
SOXQ vs XLK Comparison Chart in %
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SOXQ vs. XLK commentary
Sep 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SOXQ is a Hold and XLK is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 84B vs. SOXQ (510M). SOXQ has a higher annual dividend yield than XLK: SOXQ (16.190) vs XLK (13.434). SOXQ was incepted earlier than XLK: SOXQ (4 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than SOXQ (0.19). XLK has a higher turnover SOXQ (22.00) vs SOXQ (22.00).
| SOXQ | XLK | SOXQ / XLK | |
| Gain YTD | 16.190 | 13.434 | 121% |
| Net Assets | 510M | 84B | 1% |
| Total Expense Ratio | 0.19 | 0.08 | 238% |
| Turnover | 22.00 | 39.00 | 56% |
| Yield | 0.63 | 0.59 | 106% |
| Fund Existence | 4 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SOXQ | XLK | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 83% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 85% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 90% | N/A |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| Advances ODDS (%) | 3 days ago 87% | 3 days ago 88% |
| Declines ODDS (%) | 5 days ago 85% | 6 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| Aroon ODDS (%) | 6 days ago 88% | 3 days ago 90% |
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Interesting Tickers
SOXQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOXQ has been closely correlated with LRCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXQ jumps, then LRCX could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SOXQ | 1D Price Change % | ||
|---|---|---|---|---|
| SOXQ | 100% | +1.68% | ||
| LRCX - SOXQ | 89% Closely correlated | +2.52% | ||
| KLAC - SOXQ | 86% Closely correlated | +3.64% | ||
| AMAT - SOXQ | 84% Closely correlated | +2.85% | ||
| NVDA - SOXQ | 83% Closely correlated | -2.70% | ||
| MPWR - SOXQ | 82% Closely correlated | +2.09% | ||
More | ||||
XLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | +0.08% | ||
| NVDA - XLK | 85% Closely correlated | -2.70% | ||
| LRCX - XLK | 80% Closely correlated | +2.52% | ||
| APH - XLK | 79% Closely correlated | -2.04% | ||
| AMD - XLK | 78% Closely correlated | -6.58% | ||
| KLAC - XLK | 78% Closely correlated | +3.64% | ||
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