EUIG vs. SOXX
EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - EUIG is a European Corporate Bonds fund tracking the BBG Euro Corporate Index, 100% USD Hedged, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. At a 0.27 correlation, their price movements are largely independent. EUIG charges 0.18%/yr vs 0.34%/yr for SOXX.
Performance
EUIG vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, EUIG achieves a 2.27% return, which is significantly lower than SOXX's 96.11% return.
EUIG
- 1D
- 0.19%
- 1M
- 1.01%
- YTD
- 2.27%
- 6M
- 2.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- -5.64%
- 1M
- 4.65%
- YTD
- 96.11%
- 6M
- 92.98%
- 1Y
- 147.92%
- 3Y*
- 53.08%
- 5Y*
- 33.16%
- 10Y*
- 35.98%
EUIG vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2.27% | -0.14% |
SOXX iShares Semiconductor ETF | 96.11% | -1.27% |
Correlation
The correlation between EUIG and SOXX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025 | 0.27 |
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Return for Risk
EUIG vs. SOXX — Risk / Return Rank
EUIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX
EUIG vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) 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.
| EUIG | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.54 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 9.44 | — |
| Martin ratioReturn relative to average drawdown | — | 33.30 | — |
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Drawdowns
EUIG vs. SOXX - Drawdown Comparison
The maximum EUIG drawdown since its inception was -2.32%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for EUIG and SOXX.
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Drawdown Indicators
| EUIG | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.32% | -70.21% | +67.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.77% | — |
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 | 0.00% | -9.93% | +9.93% |
Average DrawdownAverage peak-to-trough decline | -0.53% | -19.93% | +19.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.46% | — |
Volatility
EUIG vs. SOXX - Volatility Comparison
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Volatility by Period
| EUIG | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.14% | 39.90% | -36.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.14% | 37.32% | -34.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.14% | 34.03% | -30.89% |
EUIG vs. SOXX - Expense Ratio Comparison
EUIG has a 0.18% expense ratio, which is lower than SOXX's 0.34% expense ratio.
Dividends
EUIG vs. SOXX - Dividend Comparison
EUIG's dividend yield for the trailing twelve months is around 1.59%, more than SOXX's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1.59% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.25% | 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
EUIG and SOXX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIG is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIG is cheaper with a 0.18% expense ratio, compared with 0.34% for SOXX.
EUIG has the higher dividend yield at 1.59%, compared with 0.25% for SOXX.
EUIG is categorized as European Corporate Bonds, while SOXX is Semiconductors. EUIG tracks BBG Euro Corporate Index, 100% USD Hedged, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.18% for EUIG and 0.34% for SOXX.
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