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SOXQ vs XLK
SOXQ vs XLK Comparison
Open Charts SOXQ vs XLK
Invesco PHLX Semiconductor ETF
Price$46.10
Change+$0.22 (+0.48%)
Volume$416.09K
Net Assets516.9M
The Technology Select Sector SPDR® ETF
Price$266.54
Change+$2.09 (+0.79%)
Volume$6.19M
Net Assets83.7B
SOXQ vs XLK Comparison Chart in %
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SOXQ vs. XLK commentary
Aug 29, 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 StrongBuy and XLK is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 83.7B vs. SOXQ (517M). SOXQ has a higher annual dividend yield than XLK: SOXQ (17.982) vs XLK (15.022). 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 | 17.982 | 15.022 | 120% |
| Net Assets | 517M | 83.7B | 1% |
| Total Expense Ratio | 0.19 | 0.08 | 238% |
| Turnover | 22.00 | 39.00 | 56% |
| Yield | 0.63 | 0.59 | 107% |
| Fund Existence | 4 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SOXQ | XLK | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 89% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 90% | N/A |
| TrendWeek ODDS (%) | 1 day ago 89% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| Advances ODDS (%) | 1 day ago 87% | 1 day ago 88% |
| Declines ODDS (%) | 8 days ago 85% | 8 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 88% |
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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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1M
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1Y
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| Ticker / NAME | Correlation To SOXQ | 1D Price Change % | ||
|---|---|---|---|---|
| SOXQ | 100% | +0.48% | ||
| LRCX - SOXQ | 89% Closely correlated | +0.41% | ||
| KLAC - SOXQ | 87% Closely correlated | +0.57% | ||
| AMAT - SOXQ | 84% Closely correlated | +0.54% | ||
| NVDA - SOXQ | 82% Closely correlated | -0.79% | ||
| ADI - SOXQ | 82% Closely correlated | -0.49% | ||
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% | +0.79% | ||
| NVDA - XLK | 85% Closely correlated | -0.79% | ||
| LRCX - XLK | 80% Closely correlated | +0.41% | ||
| AMD - XLK | 79% Closely correlated | +0.87% | ||
| APH - XLK | 79% Closely correlated | +1.64% | ||
| KLAC - XLK | 79% Closely correlated | +0.57% | ||
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