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ISIN
US4642875235
CUSIP
464287523
Issuer
iShares
Inception Date
Jul 10, 2001
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NYSE Semiconductor Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$43B

Share Price Chart


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Performance

SOXX Performance Chart

iShares Semiconductor ETF (SOXX) is up 99.4% since the beginning of the year. SOXX is currently trading at $600 per share. Investors who bought $1,000 worth of SOXX shares 5 years ago would now be looking at an investment worth $4,372.


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S&P 500 Index

Returns By Period

iShares Semiconductor ETF (SOXX) has returned 99.36% so far this year and 167.03% over the past 12 months. Looking at the last ten years, SOXX has achieved an annualized return of 35.75%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.


iShares Semiconductor ETF

1D
1.44%
1M
21.00%
YTD
99.36%
6M
110.49%
1Y
167.03%
3Y*
53.50%
5Y*
34.32%
10Y*
35.75%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOXX Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2001, SOXX's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +40.4%, while the worst month was Sep 2001 at -30.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SOXX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +18.6%, while the worst single day was Mar 16, 2020 at -15.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.99%1.73%-6.65%40.40%23.33%5.44%99.36%
20251.23%-4.41%-9.64%-2.30%11.48%16.73%0.56%2.20%10.75%13.07%-3.20%1.63%40.74%
20241.73%11.27%4.04%-5.28%9.36%5.53%-4.56%-1.80%0.01%-5.35%-1.31%0.20%12.92%
202316.01%1.52%8.77%-7.32%15.66%6.55%5.53%-4.60%-6.92%-6.60%16.11%12.38%67.12%
2022-11.59%-1.11%0.00%-15.32%6.33%-17.83%16.51%-9.24%-13.32%2.43%18.85%-10.07%-35.09%
20213.23%6.51%1.89%-0.46%2.52%5.10%0.59%2.47%-4.53%6.45%11.51%2.67%44.09%

Benchmark Metrics

iShares Semiconductor ETF has an annualized alpha of 7.12%, beta of 1.36, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since July 13, 2001.

  • This ETF captured 188.63% of S&P 500 Index gains and 138.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 7.12% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
7.12%
Beta
1.36
0.61
Upside Capture
188.63%
Downside Capture
138.38%

Expense Ratio

SOXX has an expense ratio of 0.34%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SOXX ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SOXX Risk / Return Rank: 9696
Overall Rank
SOXX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9393
Sortino Ratio Rank
SOXX Omega Ratio Rank: 9494
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9797
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SOXXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.48

Sortino ratioReturn per unit of downside risk

+1.68

Omega ratioGain probability vs. loss probability

1.62

1.35

+0.27

Calmar ratioReturn relative to maximum drawdown

10.66

2.65

+8.01

Martin ratioReturn relative to average drawdown

38.57

11.88

+26.69

Dividends

Dividend History

iShares Semiconductor ETF provided a 0.24% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


0.60%0.80%1.00%1.20%1.40%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.47$1.72$1.45$1.50$1.46$1.15$1.02$1.03$0.72$0.51$0.44$0.38

Dividend yield

0.24%0.57%0.67%0.78%1.26%0.64%0.81%1.23%1.37%0.90%1.08%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Semiconductor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.21$0.00$0.00$0.28$0.49
2025$0.00$0.00$0.26$0.00$0.00$0.48$0.00$0.00$0.54$0.00$0.00$0.44$1.72
2024$0.00$0.00$0.22$0.00$0.00$0.31$0.00$0.00$0.55$0.00$0.00$0.36$1.45
2023$0.00$0.00$0.36$0.00$0.00$0.22$0.00$0.00$0.56$0.00$0.00$0.37$1.50
2022$0.00$0.00$0.29$0.00$0.00$0.21$0.00$0.00$0.60$0.00$0.00$0.35$1.46
2021$0.00$0.00$0.25$0.00$0.00$0.17$0.00$0.00$0.39$0.00$0.00$0.34$1.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Semiconductor ETF was 70.21%, occurring on Nov 20, 2008. Recovery took 1299 trading sessions.

The current iShares Semiconductor ETF drawdown is 4.57%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-70.21%Nov 2008
7y 3mo5y 2mo
12y 5moAug 2001 - Jan 2014
Bear market2022
-45.75%Oct 2022
9mo 20d1y 2mo
1y 11moDec 2021 - Dec 2023
2025 selloff2025
-41.36%Apr 2025
9mo 1d5mo 13d
1y 2moJul 2024 - Sep 2025
COVID crash2020
-34.25%Mar 2020
29d2mo 17d
3mo 16dFeb 2020 - Jun 2020
Rate-hike selloffLate 2018
-25.25%Dec 2018
9mo 16d2mo 27d
1y 8dMar 2018 - Mar 2019

Drawdown Indicators


SOXXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.21%

-56.78%

-13.43%

Max Drawdown (1Y)

Largest decline over 1 year

-15.77%

-9.10%

-6.67%

Max Drawdown (3Y)

Largest decline over 3 years

-41.36%

-18.90%

-22.46%

Max Drawdown (5Y)

Largest decline over 5 years

-45.75%

-25.43%

-20.32%

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

-33.92%

-11.83%

Current Drawdown

Current decline from peak

-4.57%

-2.49%

-2.08%

Average Drawdown

Average peak-to-trough decline

-19.95%

-10.72%

-9.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.35%

2.03%

+2.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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