EATV vs. SOXX

In the year-to-date period, EATV achieves a -8.43% return, which is significantly higher than SOXX's -9.89% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

EATV has a 0.75% expense ratio, which is higher than SOXX's 0.46% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) and iShares PHLX 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.

The current EATV Sharpe Ratio is -0.54, which is lower than the SOXX Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of EATV and SOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EATV's dividend yield for the trailing twelve months is around 0.63%, less than SOXX's 0.76% yield.

The maximum EATV drawdown since its inception was -44.69%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for EATV and SOXX. For additional features, visit the drawdowns tool.

The current volatility for VegTech Plant-based Innovation & Climate ETF (EATV) is 3.53%, while iShares PHLX Semiconductor ETF (SOXX) has a volatility of 13.16%. This indicates that EATV experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.