SOXQ Performance & Benchmarks - 14.7% in 12m
The Total Return for 3m is 30.4%, for 6m 12.7% and YTD 11.4%. Compare with Peer-Group: Technology
Performance Rating
46.34%
#55 in Peer-Group
Rel. Strength
64.22%
#2751 in Stock-Universe
Total Return 12m
14.66%
#100 in Peer-Group
Total Return 5y
79.44%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 45.58 USD |
| 52 Week Low | 28.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.29 |
| Buy/Sell Signal +-5 | 1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SOXQ (14.7%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SOXQ | -2.05% | 0.42% | 30.4% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SOXQ | 12.7% | 14.7% | 79.4% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
Performance Comparison: SOXQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SOXQ
| Total Return (including Dividends) | SOXQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.42% | 1.26% | 0.66% |
| 3 Months | 30.37% | 15.12% | 11.66% |
| 12 Months | 14.66% | 21.18% | 15.92% |
| 5 Years | 79.44% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | SOXQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.1% | 71.1% | 66.4% |
| 3 Months | 93.5% | 97% | 96.6% |
| 12 Months | 8.4% | 55.5% | 50% |
| 5 Years | 74.7% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 39 %th | -0.83% | -0.24% |
| 3 Month | 83 %th | 13.25% | 16.76% |
| 12 Month | 11 %th | -5.38% | -1.09% |
| 5 Years | 81 %th | 7.69% | 15.35% |
FAQs
Does Invesco PHLX (SOXQ) outperform the market?
No,
over the last 12 months SOXQ made 14.66%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months SOXQ made 30.37%, while QQQ made 15.12%.
Performance Comparison SOXQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SOXQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -0.2% | 8.1% | -1% |
| US NASDAQ 100 | QQQ | 0.2% | -0.8% | 5.6% | -7% |
| German DAX 40 | DAX | 1.2% | 1.5% | 3.8% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -2.3% | 3.8% | -7% |
| Hongkong Hang Seng | HSI | 0.2% | -1.7% | -14.6% | -24% |
| India NIFTY 50 | INDA | -0% | 6% | 9.2% | 21% |
| Brasil Bovespa | EWZ | -1% | 7.9% | 5.8% | 11% |
SOXQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | 1.9% | 8.7% | -10% |
| Consumer Discretionary | XLY | 1.9% | 1.4% | 18% | -5% |
| Consumer Staples | XLP | -0.4% | 2.6% | 10.4% | 10% |
| Energy | XLE | -0.3% | 0.3% | 14.1% | 17% |
| Financial | XLF | 1.8% | 2.8% | 11.8% | -6% |
| Health Care | XLV | 1.9% | 4.5% | 23% | 26% |
| Industrial | XLI | 1.3% | -0.8% | 2.8% | -6% |
| Materials | XLB | 4.1% | 4.2% | 14.2% | 18% |
| Real Estate | XLRE | 1.5% | 1.4% | 11.3% | 13% |
| Technology | XLK | -0.2% | -2% | -0.5% | -8% |
| Utilities | XLU | -3.6% | -4.3% | 1.6% | -5% |
| Aerospace & Defense | XAR | 0.8% | -3.7% | -10% | -31% |
| Biotech | XBI | -0.1% | -3% | 18.7% | 28% |
| Homebuilder | XHB | 0.5% | -0.8% | 14% | 23% |
| Retail | XRT | 2.7% | 2.4% | 13.5% | 12% |
SOXQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.5% | -4.35% | 13.2% | 13% |
| Natural Gas | UNG | -0.5% | 10.3% | 35.5% | 11% |
| Gold | GLD | -2.6% | -0.1% | -6.2% | -22% |
| Silver | SLV | 1% | -2.2% | -4.4% | -14% |
| Copper | CPER | 21% | 13.1% | 11.2% | 7% |
SOXQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | 0.8% | 11.3% | 19% |
| iShares High Yield Corp. Bond | HYG | -1.4% | 0.7% | 9.4% | 6% |