IBLC vs. SOXX
IBLC (iShares Blockchain and Tech ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - IBLC is a Cryptocurrency fund tracking the ICE FactSet Global Blockchain Technologies Index, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past 3 years, IBLC returned 26.70%/yr vs 42.35%/yr for SOXX. Their 0.60 correlation means they have sometimes moved together and sometimes differently. IBLC charges 0.47%/yr vs 0.34%/yr for SOXX.
Performance
IBLC vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, IBLC achieves a 5.99% return, which is significantly lower than SOXX's 67.84% return.
IBLC
- 1D
- -2.87%
- 1M
- -4.33%
- 6M
- 0.61%
- YTD
- 5.99%
- 1Y
- 17.60%
- 3Y*
- 26.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.35%
SOXX
- 1D
- 0.07%
- 1M
- -10.85%
- 6M
- 45.95%
- YTD
- 67.84%
- 1Y
- 113.81%
- 3Y*
- 42.35%
- 5Y*
- 28.10%
- 10Y*
- 32.19%
- ALL TIME*
- 13.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $395.00K | $481.87K | $794.27K | |
| $6.04B | $5.84B | $5.80B |
IBLC vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBLC iShares Blockchain and Tech ETF | 5.99% | 27.05% | 18.58% | 201.47% | -58.93% |
SOXX iShares Semiconductor ETF | 67.84% | 40.74% | 12.92% | 67.12% | -11.93% |
Correlation
The correlation between IBLC and SOXX is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.60 |
The correlation between IBLC and SOXX has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.
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Return for Risk
IBLC vs. SOXX — Risk / Return Rank
IBLC
SOXX
IBLC vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) 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.
| IBLC | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.38 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.86 | -3.66 |
| Martin ratioReturn relative to average drawdown | 0.36 | 16.24 | -15.88 |
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Drawdowns
IBLC vs. SOXX - Drawdown Comparison
The maximum IBLC drawdown since its inception was -62.54%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for IBLC and SOXX.
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Drawdown Indicators
| IBLC | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.54% | -70.21% | +7.67% |
Max Drawdown (1Y)Largest decline over 1 year | -44.94% | -29.01% | -15.93% |
Max Drawdown (3Y)Largest decline over 3 years | -51.68% | -41.36% | -10.32% |
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 | -30.32% | -22.92% | -7.40% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -19.92% | -5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.44% | 6.88% | +17.56% |
Volatility
IBLC vs. SOXX - Volatility Comparison
iShares Blockchain and Tech ETF (IBLC) has a higher volatility of 19.77% compared to iShares Semiconductor ETF (SOXX) at 17.83%. This indicates that IBLC's price experiences larger fluctuations and is considered to be riskier 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
| IBLC | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.77% | 17.83% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 43.51% | 38.92% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.85% | 44.48% | +13.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.48% | 38.24% | +26.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.48% | 34.54% | +29.94% |
IBLC vs. SOXX - Expense Ratio Comparison
IBLC has a 0.47% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
IBLC vs. SOXX - Dividend Comparison
IBLC's dividend yield for the trailing twelve months is around 5.91%, more than SOXX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBLC iShares Blockchain and Tech ETF | 5.91% | 6.31% | 1.60% | 1.79% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.29% | 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
IBLC and SOXX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBLC has higher volatility (19.77%) compared to SOXX (17.83%). In terms of maximum drawdown, IBLC dropped -62.54% vs SOXX's -70.21%.
On 3-year performance, SOXX leads with 42.35% vs 26.70% for IBLC. On fees, SOXX is cheaper at 0.34% per year. On volatility, SOXX has been the lower-risk option at 17.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, SOXX has performed better with a 42.35% return vs 26.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.47% for IBLC.
IBLC has the higher dividend yield at 5.91%, compared with 0.29% for SOXX.
IBLC is categorized as Cryptocurrency, while SOXX is Semiconductors. IBLC tracks ICE FactSet Global Blockchain Technologies Index, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.47% for IBLC and 0.34% for SOXX.
SOXX currently has the higher Sharpe Ratio (2.53 vs 0.15), 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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