IBDP vs. SOXX
IBDP (iShares iBonds Dec 2024 Term Corporate ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - IBDP is a Corporate Bonds fund tracking the Bloomberg December 2024 Maturity Corporate Index, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. At a correlation of -0.00, they often move in opposite directions. IBDP charges 0.10%/yr vs 0.34%/yr for SOXX.
Performance
IBDP vs. SOXX - Performance Comparison
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Returns By Period
IBDP
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- 1.76%
- 1M
- 33.25%
- YTD
- 104.57%
- 6M
- 99.43%
- 1Y
- 190.05%
- 3Y*
- 57.39%
- 5Y*
- 34.50%
- 10Y*
- 35.79%
IBDP vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBDP iShares iBonds Dec 2024 Term Corporate ETF | 0.00% | 0.00% | 5.02% | 5.16% | -3.89% | -0.64% | 6.14% | 11.00% | -1.37% | 5.61% |
SOXX iShares Semiconductor ETF | 104.57% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between IBDP and SOXX is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2015 | -0.00 |
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Return for Risk
IBDP vs. SOXX — Risk / Return Rank
IBDP
SOXX
IBDP vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2024 Term Corporate ETF (IBDP) 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.
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Sharpe Ratios by Period
| IBDP | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.61 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.96 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.45 | — |
Drawdowns
IBDP vs. SOXX - Drawdown Comparison
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Drawdown Indicators
| IBDP | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -70.21% | — |
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% | — |
Average DrawdownAverage peak-to-trough decline | — | -19.97% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.11% | — |
Volatility
IBDP vs. SOXX - Volatility Comparison
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Volatility by Period
| IBDP | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 34.18% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 36.11% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 33.43% | — |
IBDP vs. SOXX - Expense Ratio Comparison
IBDP has a 0.10% expense ratio, which is lower than SOXX's 0.34% expense ratio.
Dividends
IBDP vs. SOXX - Dividend Comparison
IBDP has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDP iShares iBonds Dec 2024 Term Corporate ETF | 0.00% | 0.00% | 3.93% | 3.01% | 2.06% | 1.86% | 2.51% | 3.15% | 3.35% | 3.15% | 3.23% | 3.74% |
SOXX iShares Semiconductor ETF | 0.27% | 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
IBDP and SOXX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDP is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDP is cheaper with a 0.10% expense ratio, compared with 0.34% for SOXX.
SOXX has the higher dividend yield at 0.27%, compared with 0.00% for IBDP.
IBDP is categorized as Corporate Bonds, while SOXX is Semiconductors. IBDP tracks Bloomberg December 2024 Maturity Corporate Index, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.10% for IBDP and 0.34% for SOXX.
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