DISK vs. SOXX
DISK (Tema Memory ETF) and SOXX (iShares Semiconductor ETF) are both Semiconductors funds. DISK is actively managed, while SOXX is passively managed. Their correlation of 0.93 means they have usually moved in the same direction. DISK charges 0.75%/yr vs 0.34%/yr for SOXX.
Performance
DISK vs. SOXX - Performance Comparison
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Returns By Period
DISK
- 1D
- -9.86%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXX
- 1D
- -4.40%
- 1M
- -10.67%
- 6M
- 53.05%
- YTD
- 75.19%
- 1Y
- 119.21%
- 3Y*
- 45.91%
- 5Y*
- 29.89%
- 10Y*
- 32.43%
- ALL TIME*
- 14.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DISK Tema Memory ETF | $13.68M | $15.67M | $15.67M |
| $4.99B | $5.61B | $5.44B |
DISK vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DISK Tema Memory ETF | -30.68% |
SOXX iShares Semiconductor ETF | -14.22% |
Correlation
The correlation between DISK and SOXX is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | 0.93 |
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Return for Risk
DISK vs. SOXX — Risk / Return Rank
DISK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX
DISK vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Memory ETF (DISK) 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.
| DISK | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.89 | — |
| Martin ratioReturn relative to average drawdown | — | 19.96 | — |
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Drawdowns
DISK vs. SOXX - Drawdown Comparison
The maximum DISK drawdown since its inception was -32.90%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for DISK and SOXX.
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Drawdown Indicators
| DISK | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.90% | -70.21% | +37.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -32.90% | -19.54% | -13.36% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -19.91% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.99% | — |
Volatility
DISK vs. SOXX - Volatility Comparison
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Volatility by Period
| DISK | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 110.87% | 43.00% | +67.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.87% | 37.93% | +72.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.87% | 34.37% | +76.50% |
DISK vs. SOXX - Expense Ratio Comparison
DISK has a 0.75% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
DISK vs. SOXX - Dividend Comparison
DISK has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISK Tema Memory ETF | 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 | 0.28% | 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
With a correlation of 0.93, DISK and SOXX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.75% for DISK.
SOXX has the higher dividend yield at 0.28%, compared with 0.00% for DISK.
They also come from different issuers: Tema and iShares. Their fees differ too: 0.75% for DISK and 0.34% for SOXX.
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