FLT.V vs. SOXX

Last updated Jun 5, 2026

FLT.V (Drone Delivery Canada Corp.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. At a 0.12 correlation, their price movements are largely independent.

Performance

FLT.V vs. SOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Drone Delivery Canada Corp. (FLT.V) and iShares Semiconductor ETF (SOXX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

FLT.V is traded in CAD, while SOXX is traded in USD. To make them comparable, the SOXX values have been converted to CAD using the latest available exchange rates.

Returns By Period

FLT.V

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOXX

• 1D: -10.26%
• 1M: 8.87%
• YTD: 82.17%
• 6M: 76.38%
• 1Y: 156.48%
• 3Y*: 52.79%
• 5Y*: 34.83%
• 10Y*: 35.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FLT.V vs. SOXX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FLT.V Drone Delivery Canada Corp.	58.18%	279.31%	61.77%	-42.86%	-62.67%	-8.54%	-1.20%	-40.71%	55.56%	0.00%
SOXX iShares Semiconductor ETF	82.17%	34.28%	22.63%	63.44%	-30.46%	42.79%	50.14%	54.43%	1.44%	-1.32%

Correlation

The correlation between FLT.V and SOXX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Dec 28, 2017	0.12

Return for Risk

FLT.V vs. SOXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOXX

SOXX Risk / Return Rank: 94
SOXX Sharpe Ratio Rank: 96
SOXX Sortino Ratio Rank: 91
SOXX Omega Ratio Rank: 92
SOXX Calmar Ratio Rank: 96
SOXX Martin Ratio Rank: 96

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.

FLT.V vs. SOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Drone Delivery Canada Corp. (FLT.V) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FLT.V	SOXX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.44	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.00	—

Drawdowns

Drawdown Indicators

	FLT.V	SOXX	Difference
Max Drawdown Largest peak-to-trough decline	—	-41.09%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.23%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-38.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.09%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.09%	—
Current Drawdown Current decline from peak	—	-12.07%	—
Average Drawdown Average peak-to-trough decline	—	-8.13%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.04%	—

Volatility

Volatility by Period

	FLT.V	SOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.49%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	34.77%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	32.07%	—

Dividends

FLT.V vs. SOXX - Dividend Comparison

FLT.V has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.31%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FLT.V Drone Delivery Canada Corp.	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	0.31%	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

Can I hold both FLT.V and SOXX in my portfolio?

FLT.V and SOXX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.