IS0E.DE vs. SOXX
IS0E.DE (iShares Gold Producers UCITS ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - IS0E.DE is a Gold fund tracking the S&P Commodity Producers Gold, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past 10 years, IS0E.DE returned 11.57%/yr vs 32.02%/yr for SOXX. Their 0.06 correlation means their historical movements had little consistent relationship. IS0E.DE charges 0.55%/yr vs 0.34%/yr for SOXX.
Performance
IS0E.DE vs. SOXX - Performance Comparison
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Different Trading Currencies
IS0E.DE is traded in EUR, while SOXX is traded in USD. To make them comparable, the SOXX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS0E.DE achieves a -1.57% return, which is significantly lower than SOXX's 79.69% return. Over the past 10 years, IS0E.DE has underperformed SOXX with an annualized return of 11.57%, while SOXX has yielded a comparatively higher 32.02% annualized return.
IS0E.DE
- 1D
- 8.14%
- 1M
- 6.43%
- 6M
- -9.97%
- YTD
- -1.57%
- 1Y
- 52.55%
- 3Y*
- 42.04%
- 5Y*
- 22.20%
- 10Y*
- 11.57%
- ALL TIME*
- 1.98%
SOXX
- 1D
- -2.12%
- 1M
- -9.44%
- 6M
- 64.61%
- YTD
- 79.69%
- 1Y
- 124.11%
- 3Y*
- 44.59%
- 5Y*
- 29.40%
- 10Y*
- 32.02%
- ALL TIME*
- 21.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €2.49M | €3.53M | €5.52M | |
| €5.59B | €4.95B | €5.13B |
IS0E.DE vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -1.57% | 129.59% | 18.76% | 6.25% | -3.74% | -3.07% | 13.51% | 44.07% | -4.43% | -6.02% |
SOXX iShares Semiconductor ETF | 79.32% | 24.04% | 20.38% | 62.11% | -31.06% | 54.87% | 40.13% | 66.09% | -2.10% | 22.61% |
Correlation
The correlation between IS0E.DE and SOXX is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2011 | 0.06 |
The correlation between IS0E.DE and SOXX shifts across timeframes, from 0.05 (10 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS0E.DE vs. SOXX — Risk / Return Rank
IS0E.DE
SOXX
IS0E.DE vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.DE) 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.
| IS0E.DE | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 4.27 | -2.80 |
| Martin ratioReturn relative to average drawdown | 3.18 | 17.84 | -14.65 |
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Drawdowns
IS0E.DE vs. SOXX - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -82.14%, which is greater than SOXX's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for IS0E.DE and SOXX.
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Drawdown Indicators
| IS0E.DE | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.14% | -56.90% | -25.24% |
Max Drawdown (1Y)Largest decline over 1 year | -35.48% | -29.24% | -6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -35.48% | -42.03% | +6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -38.05% | -42.03% | +3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -42.03% | -3.44% |
Current DrawdownCurrent decline from peak | -24.10% | -19.73% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -53.84% | -11.68% | -42.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.46% | 6.98% | +9.48% |
Volatility
IS0E.DE vs. SOXX - Volatility Comparison
The current volatility for iShares Gold Producers UCITS ETF (IS0E.DE) is 14.56%, while iShares Semiconductor ETF (SOXX) has a volatility of 17.45%. This indicates that IS0E.DE 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
| IS0E.DE | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 17.45% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 35.02% | 37.96% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.87% | 44.02% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.49% | 37.59% | -4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 34.51% | -2.05% |
IS0E.DE vs. SOXX - Expense Ratio Comparison
IS0E.DE has a 0.55% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
IS0E.DE vs. SOXX - Dividend Comparison
IS0E.DE has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS 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 | 0.28% | 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
IS0E.DE and SOXX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.55% for IS0E.DE.
IS0E.DE is categorized as Gold, while SOXX is Semiconductors. IS0E.DE tracks S&P Commodity Producers Gold, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.55% for IS0E.DE and 0.34% for SOXX.
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