ETHA vs. SOXX
ETHA (iShares Ethereum Trust ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - ETHA is a Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past year, ETHA returned -32.65% vs 179.78% for SOXX. At a 0.49 correlation, their price movements are largely independent. ETHA charges 0.25%/yr vs 0.34%/yr for SOXX.
Performance
ETHA vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, ETHA achieves a -40.30% return, which is significantly lower than SOXX's 100.26% return.
ETHA
- 1D
- -1.40%
- 1M
- -25.20%
- YTD
- -40.30%
- 6M
- -43.67%
- 1Y
- -32.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- -2.10%
- 1M
- 24.86%
- YTD
- 100.26%
- 6M
- 97.20%
- 1Y
- 179.78%
- 3Y*
- 57.09%
- 5Y*
- 33.93%
- 10Y*
- 35.54%
ETHA vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ETHA iShares Ethereum Trust ETF | -40.30% | -11.31% | -3.62% |
SOXX iShares Semiconductor ETF | 100.26% | 40.74% | -10.81% |
Correlation
The correlation between ETHA and SOXX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.49 |
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Return for Risk
ETHA vs. SOXX — Risk / Return Rank
ETHA
SOXX
ETHA vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Ethereum Trust ETF (ETHA) 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.
| ETHA | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.77 | ||
| Sortino ratioReturn per unit of downside risk | -5.50 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.71 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 11.48 | -11.99 |
| Martin ratioReturn relative to average drawdown | -0.86 | 43.90 | -44.76 |
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
| ETHA | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 5.29 | -5.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | 0.44 | -0.86 |
Drawdowns
ETHA vs. SOXX - Drawdown Comparison
The maximum ETHA drawdown since its inception was -64.02%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for ETHA and SOXX.
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Drawdown Indicators
| ETHA | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -70.21% | +6.19% |
Max Drawdown (1Y)Largest decline over 1 year | -63.41% | -15.77% | -47.64% |
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 | -63.41% | -2.10% | -61.31% |
Average DrawdownAverage peak-to-trough decline | -32.71% | -19.97% | -12.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.94% | 4.11% | +33.83% |
Volatility
ETHA vs. SOXX - Volatility Comparison
The current volatility for iShares Ethereum Trust ETF (ETHA) is 9.93%, while iShares Semiconductor ETF (SOXX) has a volatility of 14.08%. This indicates that ETHA 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.
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Volatility by Period
| ETHA | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 14.08% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 45.48% | 27.45% | +18.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.51% | 34.20% | +34.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.46% | 36.11% | +36.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.46% | 33.43% | +39.03% |
ETHA vs. SOXX - Expense Ratio Comparison
ETHA has a 0.25% expense ratio, which is lower than SOXX's 0.34% expense ratio.
Dividends
ETHA vs. SOXX - Dividend Comparison
ETHA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETHA iShares Ethereum Trust 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
ETHA and SOXX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (14.08%) compared to ETHA (9.93%). In terms of maximum drawdown, ETHA dropped -64.02% vs SOXX's -70.21%.
On 1-year performance, SOXX leads with 179.78% vs -32.65% for ETHA. On fees, ETHA is cheaper at 0.25% per year. On volatility, ETHA has been the lower-risk option at 9.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SOXX has performed better with a 179.78% return vs -32.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ETHA is cheaper with a 0.25% expense ratio, compared with 0.34% for SOXX.
SOXX has the higher dividend yield at 0.28%, compared with 0.00% for ETHA.
ETHA is categorized as Cryptocurrency, while SOXX is Semiconductors. ETHA tracks CME CF Ether Dollar Reference Rate - New York Variant, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.25% for ETHA and 0.34% for SOXX.
SOXX currently has the higher Sharpe Ratio (5.29 vs -0.48), 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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