Performance analysis of SOXQ (INVESCO PHLX SEMICONDUCTOR ETF)
Annual Return
Over the past 3 years, SOXQ has had an average annual return of +48.06%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SOXQ has had an average annual return of +30.65%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 11, 2021, SOXQ has had an average annual return of +30.04%, outperforming the benchmark SPY, which returned +13.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.02% | +43.09% | +20.16% | +66.74% | -35.60% | +24.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.99% | +1.19% | -6.26% | +38.44% | +22.24% | +11.03% | -17.55% | +66.02% | |||||
| 2025 | +0.71% | -4.91% | -10.24% | -1.04% | +12.52% | +16.73% | +1.21% | +1.06% | +12.40% | +13.55% | -2.81% | +0.94% | +43.09% |
| 2024 | +2.22% | +10.98% | +3.71% | -4.64% | +9.48% | +7.11% | -4.43% | -1.26% | +0.34% | -4.25% | -0.54% | +1.28% | +20.16% |
| 2023 | +15.72% | +1.30% | +9.39% | -7.43% | +15.54% | +6.54% | +5.22% | -5.02% | -6.22% | -6.25% | +15.89% | +12.07% | +66.74% |
| 2022 | -12.53% | -1.46% | +0.46% | -14.94% | +6.04% | -17.11% | +15.79% | -9.65% | -13.41% | +3.29% | +18.79% | -10.51% | -35.60% |
| 2021 | +4.53% | +0.11% | +2.12% | -4.53% | +5.87% | +11.14% | +3.99% | +24.84% |
Drawdown analysis of SOXQ (INVESCO PHLX SEMICONDUCTOR ETF)
The maximum drawdown for the SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current SOXQ drawdown is -19.71%.
Since Jun 11, 2021 SOXQ has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.01% | Dec 27, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -39.37% | Jul 10, 2024 | 187 | Apr 8, 2025 | 87 | Aug 13, 2025 | 274 |
| -20.20% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -16.60% | Mar 7, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -15.59% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -13.26% | Oct 29, 2025 | 16 | Nov 20, 2025 | 11 | Dec 8, 2025 | 27 |
| -12.32% | Jun 3, 2026 | 5 | Jun 10, 2026 | 3 | Jun 15, 2026 | 8 |
| -10.25% | Dec 10, 2025 | 5 | Dec 17, 2025 | 12 | Jan 6, 2026 | 17 |
| -8.54% | Sep 16, 2021 | 18 | Oct 12, 2021 | 14 | Nov 1, 2021 | 32 |
| -8.47% | Jan 29, 2026 | 5 | Feb 5, 2026 | 12 | Feb 24, 2026 | 17 |
| -7.31% | Dec 27, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
| -6.88% | Jun 18, 2024 | 3 | Jun 24, 2024 | 9 | Jul 8, 2024 | 12 |
| -6.63% | Dec 7, 2021 | 9 | Dec 20, 2021 | 4 | Dec 27, 2021 | 13 |
| -6.59% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -6.51% | Jun 30, 2021 | 14 | Jul 21, 2021 | 7 | Jul 30, 2021 | 21 |
| -6.43% | May 11, 2026 | 5 | May 18, 2026 | 4 | May 22, 2026 | 9 |
| -6.38% | Aug 4, 2021 | 10 | Aug 18, 2021 | 7 | Aug 27, 2021 | 17 |
| -5.70% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -5.00% | Aug 13, 2025 | 14 | Sep 3, 2025 | 5 | Sep 10, 2025 | 19 |
| -4.90% | Jan 24, 2024 | 5 | Jan 31, 2024 | 7 | Feb 9, 2024 | 12 |
| -4.53% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -4.00% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -3.69% | Nov 19, 2021 | 4 | Nov 26, 2021 | 1 | Nov 29, 2021 | 5 |
| -3.05% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -3.03% | Nov 29, 2021 | 3 | Dec 2, 2021 | 3 | Dec 7, 2021 | 6 |