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AIP vs. SOXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AIP vs. SOXX

Last updated Jun 23, 2026

AIP (Arteris, Inc.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 3 years, AIP returned 89.49%/yr vs 60.51%/yr for SOXX. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

AIP vs. SOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arteris, Inc. (AIP) and iShares Semiconductor ETF (SOXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AIP achieves a 187.10% return, which is significantly higher than SOXX's 117.74% return.

AIP

1D
0.88%
1M
22.66%
YTD
187.10%
6M
170.68%
1Y
437.44%
3Y*
89.49%
5Y*
—
10Y*
—

SOXX

1D
2.43%
1M
21.96%
YTD
117.74%
6M
115.81%
1Y
192.33%
3Y*
60.51%
5Y*
36.36%
10Y*
37.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIP vs. SOXX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
AIP
Arteris, Inc.		187.10%52.11%73.01%36.98%-79.63%27.86%
SOXX
iShares Semiconductor ETF		117.74%40.74%12.92%67.12%-35.09%16.74%

Correlation

The correlation between AIP and SOXX is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2021

0.54

The correlation between AIP and SOXX shifts across timeframes, from 0.54 (all time) to 0.73 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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Arteris, Inc.

iShares Semiconductor ETF

Often compared with AIP:
AIP vs. AAOIAIP vs. YALLAIP vs. ARMAIP vs. NBTXAIP vs. NVDAAIP vs. AXTIAIP vs. MG
Often compared with SOXX:
SOXX vs. SMHSOXX vs. QQQSOXX vs. SOXLSOXX vs. SOXQSOXX vs. FSELXSOXX vs. VGTSOXX vs. VOO

Return for Risk

AIP vs. SOXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIP
AIP Risk / Return Rank: 9797
Overall Rank
AIP Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AIP Sortino Ratio Rank: 9696
Sortino Ratio Rank
AIP Omega Ratio Rank: 9595
Omega Ratio Rank
AIP Calmar Ratio Rank: 9898
Calmar Ratio Rank
AIP Martin Ratio Rank: 9797
Martin Ratio Rank
SOXX
SOXX Risk / Return Rank: 9696
Overall Rank
SOXX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9494
Sortino Ratio Rank
SOXX Omega Ratio Rank: 9494
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9898
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.

AIP vs. SOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) and iShares Semiconductor ETF (SOXX). 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.

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.

AIPSOXXDifference
Sharpe ratioReturn per unit of total volatility
5.00
5.02

-0.03

Sortino ratioReturn per unit of downside risk
4.22
4.70

-0.48

Omega ratioGain probability vs. loss probability

1.56

1.68

-0.11

Calmar ratioReturn relative to maximum drawdown

13.00

12.28

+0.72

Martin ratioReturn relative to average drawdown

27.28

44.42

-17.14

AIP vs. SOXX - Sharpe Ratio Comparison

The current AIP Sharpe Ratio is 5.00, which is comparable to the SOXX Sharpe Ratio of 5.02. The chart below compares the historical Sharpe Ratios of AIP and SOXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AIP vs. SOXX - Drawdown Comparison

The maximum AIP drawdown since its inception was -87.63%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for AIP and SOXX.

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Drawdown Indicators

AIPSOXXDifference

Max Drawdown

Largest peak-to-trough decline

-87.63%

-70.21%

-17.42%

Max Drawdown (1Y)

Largest decline over 1 year

-33.92%

-15.77%

-18.15%

Max Drawdown (3Y)

Largest decline over 3 years

-54.48%

-41.36%

-13.12%

Max Drawdown (5Y)

Largest decline over 5 years

—

-45.75%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-45.75%

—

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-62.92%

-19.94%

-42.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.14%

4.35%

+11.79%

Volatility

AIP vs. SOXX - Volatility Comparison

Arteris, Inc. (AIP) and iShares Semiconductor ETF (SOXX) have volatilities of 21.18% and 20.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AIPSOXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.18%

20.75%

+0.43%

Volatility (6M)

Calculated over the trailing 6-month period

46.94%

32.29%

+14.65%

Volatility (1Y)

Calculated over the trailing 1-year period

88.46%

38.61%

+49.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.47%

37.03%

+43.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.47%

33.95%

+46.52%

Dividends

AIP vs. SOXX - Dividend Comparison

AIP has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.22%.

PositionTTM20252024202320222021202020192018201720162015
AIP
Arteris, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SOXX
iShares Semiconductor ETF		0.22%0.57%0.67%0.78%1.26%0.64%0.81%1.23%1.37%0.90%1.08%1.29%

Frequently Asked Questions

AIP and SOXX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AIP has higher volatility (21.18%) compared to SOXX (20.75%). In terms of maximum drawdown, AIP dropped -87.63% vs SOXX's -70.21%.

SOXX currently has the higher Sharpe Ratio (5.02 vs 5.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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