INVESCO PHLX SEMICONDUCTOR ETF
Symbol: SOXQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 11/06/2021
Latest date: 15/10/2026
Current price: $91.14
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.66%
Ann. -34.64% (Sharpe / Sortino numerator)
Volatility
44.86%
Sharpe ratio
-0.853
VaR 95%
-4.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.51%
Ann. 28.24% (Sharpe / Sortino numerator)
Volatility
37.05%
Sharpe ratio
0.664
VaR 95%
-4.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.58%
Ann. 40.33% (Sharpe / Sortino numerator)
Volatility
37.24%
Sharpe ratio
0.986
VaR 95%
-4.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.79%
Ann. 82.56% (Sharpe / Sortino numerator)
Volatility
39.78%
Sharpe ratio
1.984
VaR 95%
-3.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
127.55%
Ann. 27.36% (Sharpe / Sortino numerator)
Volatility
38.74%
Sharpe ratio
0.613
VaR 95%
-4.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
236.88%
Ann. 35.37% (Sharpe / Sortino numerator)
Volatility
35.41%
Sharpe ratio
0.896
VaR 95%
-3.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.255%
Best day
8.123%
Worst day
-10.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $88.86 | $91.45 | $87.91 | $91.14 | 4,373,300 |
| 14/10/2026 | $94.01 | $94.64 | $91.59 | $91.95 | 1,125,900 |
| 13/10/2026 | $94.10 | $96.13 | $93.36 | $96.03 | 1,100,000 |
| 12/10/2026 | $97.90 | $97.94 | $96.14 | $96.30 | 800,000 |
| 09/10/2026 | $100.82 | $100.92 | $98.43 | $98.93 | 1,008,500 |
| 08/10/2026 | $101.10 | $102.30 | $98.25 | $99.42 | 1,393,300 |
| 07/10/2026 | $101.90 | $102.92 | $101.23 | $102.78 | 652,400 |
| 06/10/2026 | $104.58 | $105.04 | $103.84 | $104.03 | 1,049,700 |
| 05/10/2026 | $103.48 | $103.71 | $102.36 | $103.71 | 854,700 |
| 02/10/2026 | $103.29 | $104.42 | $102.97 | $103.41 | 1,273,900 |