IQQ vs. SOXX
IQQ (iShares Nasdaq 100 ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - IQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. IQQ charges 0.10%/yr vs 0.34%/yr for SOXX.
Performance
IQQ vs. SOXX - Performance Comparison
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Returns By Period
IQQ
- 1D
- 1.87%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXX
- 1D
- 5.45%
- 1M
- -13.57%
- 6M
- 64.01%
- YTD
- 83.73%
- 1Y
- 124.85%
- 3Y*
- 49.07%
- 5Y*
- 31.26%
- 10Y*
- 33.65%
- ALL TIME*
- 14.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.46M | $42.46M | $42.46M |
IQQ vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IQQ iShares Nasdaq 100 ETF | -1.68% |
SOXX iShares Semiconductor ETF | -1.66% |
Correlation
The correlation between IQQ and SOXX is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2026 | 0.90 |
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Return for Risk
IQQ vs. SOXX — Risk / Return Rank
IQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX
IQQ vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 ETF (IQQ) 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.
| IQQ | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.18 | — |
| Martin ratioReturn relative to average drawdown | — | 21.99 | — |
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Drawdowns
IQQ vs. SOXX - Drawdown Comparison
The maximum IQQ drawdown since its inception was -4.15%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for IQQ and SOXX.
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Drawdown Indicators
| IQQ | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.15% | -70.21% | +66.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.34% | — |
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 | -2.28% | -15.62% | +13.34% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -19.91% | +18.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.70% | — |
Volatility
IQQ vs. SOXX - Volatility Comparison
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Volatility by Period
| IQQ | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 42.76% | -22.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.24% | 37.89% | -17.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 34.35% | -14.11% |
IQQ vs. SOXX - Expense Ratio Comparison
IQQ has a 0.10% expense ratio, which is lower than SOXX's 0.34% expense ratio.
Dividends
IQQ vs. SOXX - Dividend Comparison
IQQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ iShares Nasdaq 100 ETF | 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 | 0.27% | 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
With a correlation of 0.90, IQQ and SOXX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IQQ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ 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 IQQ.
IQQ is categorized as Nasdaq-100, while SOXX is Semiconductors. IQQ tracks NASDAQ-100 Index, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.10% for IQQ and 0.34% for SOXX.
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