IGIB vs. SOXX
IGIB (iShares Intermediate-Term Corporate Bond ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - IGIB is a Corporate Bonds fund tracking the Bloomberg Barclays U.S. Intermediate Credit Index, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past 10 years, IGIB returned 3.04%/yr vs 35.79%/yr for SOXX. At a correlation of -0.01, they often move in opposite directions. IGIB charges 0.06%/yr vs 0.34%/yr for SOXX.
Performance
IGIB vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, IGIB achieves a 0.21% return, which is significantly lower than SOXX's 104.57% return. Over the past 10 years, IGIB has underperformed SOXX with an annualized return of 3.04%, while SOXX has yielded a comparatively higher 35.79% annualized return.
IGIB
- 1D
- -0.19%
- 1M
- 0.31%
- YTD
- 0.21%
- 6M
- 0.14%
- 1Y
- 6.27%
- 3Y*
- 6.21%
- 5Y*
- 1.37%
- 10Y*
- 3.04%
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%
IGIB vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGIB iShares Intermediate-Term Corporate Bond ETF | 0.21% | 9.58% | 3.49% | 9.22% | -14.00% | -1.66% | 9.64% | 14.60% | -0.71% | 3.50% |
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 IGIB and SOXX is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2007 | -0.01 |
The correlation between IGIB and SOXX shifts across timeframes, from -0.01 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IGIB vs. SOXX — Risk / Return Rank
IGIB
SOXX
IGIB vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Intermediate-Term Corporate Bond ETF (IGIB) 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.
| IGIB | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.74 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 12.13 | -10.04 |
| Martin ratioReturn relative to average drawdown | 7.08 | 46.43 | -39.35 |
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
| IGIB | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 5.61 | -4.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.96 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 1.07 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.45 | +0.25 |
Drawdowns
IGIB vs. SOXX - Drawdown Comparison
The maximum IGIB drawdown since its inception was -20.62%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for IGIB and SOXX.
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Drawdown Indicators
| IGIB | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.62% | -70.21% | +49.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.01% | -15.77% | +12.76% |
Max Drawdown (3Y)Largest decline over 3 years | -6.05% | -41.36% | +35.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.62% | -45.75% | +25.13% |
Max Drawdown (10Y)Largest decline over 10 years | -20.62% | -45.75% | +25.13% |
Current DrawdownCurrent decline from peak | -1.33% | 0.00% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -2.58% | -19.97% | +17.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 4.11% | -3.22% |
Volatility
IGIB vs. SOXX - Volatility Comparison
The current volatility for iShares Intermediate-Term Corporate Bond ETF (IGIB) is 1.33%, while iShares Semiconductor ETF (SOXX) has a volatility of 14.03%. This indicates that IGIB 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
| IGIB | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 14.03% | -12.70% |
Volatility (6M)Calculated over the trailing 6-month period | 3.08% | 27.35% | -24.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 34.18% | -30.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.56% | 36.11% | -29.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.06% | 33.43% | -27.37% |
IGIB vs. SOXX - Expense Ratio Comparison
IGIB has a 0.06% expense ratio, which is lower than SOXX's 0.34% expense ratio.
Dividends
IGIB vs. SOXX - Dividend Comparison
IGIB's dividend yield for the trailing twelve months is around 4.82%, more than SOXX's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGIB iShares Intermediate-Term Corporate Bond ETF | 4.82% | 4.59% | 4.41% | 3.78% | 3.04% | 2.52% | 2.74% | 3.44% | 3.41% | 2.51% | 2.45% | 2.51% |
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
IGIB and SOXX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (14.03%) compared to IGIB (1.33%). In terms of maximum drawdown, IGIB dropped -20.62% vs SOXX's -70.21%.
On 10-year performance, SOXX leads with 35.79% vs 3.04% for IGIB. On fees, IGIB is cheaper at 0.06% per year. On volatility, IGIB has been the lower-risk option at 1.33%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SOXX has performed better with a 35.79% return vs 3.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IGIB is cheaper with a 0.06% expense ratio, compared with 0.34% for SOXX.
IGIB has the higher dividend yield at 4.82%, compared with 0.27% for SOXX.
IGIB is categorized as Corporate Bonds, while SOXX is Semiconductors. IGIB tracks Bloomberg Barclays U.S. Intermediate Credit Index, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.06% for IGIB and 0.34% for SOXX.
SOXX currently has the higher Sharpe Ratio (5.61 vs 1.52), 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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