SOXQ vs. TNVIX
Compare and contrast key facts about Invesco PHLX Semiconductor ETF (SOXQ) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX).
SOXQ is a passively managed fund by Invesco that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jun 11, 2021. TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014.
Performance
SOXQ vs. TNVIX - Performance Comparison
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SOXQ vs. TNVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SOXQ Invesco PHLX Semiconductor ETF | 10.26% | 43.11% | 20.16% | 66.74% | -35.59% | 24.82% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 6.91% | 13.91% | 11.48% | 21.31% | -11.37% | -2.42% |
Returns By Period
In the year-to-date period, SOXQ achieves a 10.26% return, which is significantly higher than TNVIX's 6.91% return.
SOXQ
- 1D
- 2.88%
- 1M
- -4.05%
- YTD
- 10.26%
- 6M
- 20.31%
- 1Y
- 83.12%
- 3Y*
- 35.09%
- 5Y*
- —
- 10Y*
- —
TNVIX
- 1D
- 2.62%
- 1M
- -6.81%
- YTD
- 6.91%
- 6M
- 9.38%
- 1Y
- 28.09%
- 3Y*
- 15.60%
- 5Y*
- 8.65%
- 10Y*
- 10.69%
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SOXQ vs. TNVIX - Expense Ratio Comparison
SOXQ has a 0.19% expense ratio, which is lower than TNVIX's 0.95% expense ratio.
Return for Risk
SOXQ vs. TNVIX — Risk / Return Rank
SOXQ
TNVIX
SOXQ vs. TNVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco PHLX Semiconductor ETF (SOXQ) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SOXQ | TNVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 1.38 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.68 | 2.02 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.27 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 4.79 | 2.12 | +2.67 |
Martin ratioReturn relative to average drawdown | 17.49 | 7.98 | +9.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOXQ | TNVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 1.38 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.46 | +0.14 |
Correlation
The correlation between SOXQ and TNVIX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SOXQ vs. TNVIX - Dividend Comparison
SOXQ's dividend yield for the trailing twelve months is around 0.46%, less than TNVIX's 3.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOXQ Invesco PHLX Semiconductor ETF | 0.46% | 0.50% | 0.68% | 0.87% | 1.36% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 3.70% | 3.95% | 8.76% | 3.82% | 2.51% | 7.05% | 0.47% | 1.74% | 1.58% | 1.87% | 1.79% |
Drawdowns
SOXQ vs. TNVIX - Drawdown Comparison
The maximum SOXQ drawdown since its inception was -46.01%, which is greater than TNVIX's maximum drawdown of -42.75%. Use the drawdown chart below to compare losses from any high point for SOXQ and TNVIX.
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Drawdown Indicators
| SOXQ | TNVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.01% | -42.75% | -3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -13.34% | -4.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.75% | — |
Current DrawdownCurrent decline from peak | -7.78% | -7.12% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -13.37% | -6.27% | -7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 3.54% | +1.24% |
Volatility
SOXQ vs. TNVIX - Volatility Comparison
Invesco PHLX Semiconductor ETF (SOXQ) has a higher volatility of 12.69% compared to 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) at 6.79%. This indicates that SOXQ's price experiences larger fluctuations and is considered to be riskier than TNVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOXQ | TNVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.69% | 6.79% | +5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 26.33% | 11.89% | +14.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.14% | 20.74% | +19.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.10% | 19.78% | +16.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.10% | 21.08% | +15.02% |