MARA vs. SOXX
MARA (MARA Holdings, Inc.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 10 years, MARA returned -10.09%/yr vs 35.55%/yr for SOXX. At a 0.32 correlation, their price movements are largely independent.
Performance
MARA vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, MARA achieves a 56.79% return, which is significantly lower than SOXX's 98.11% return. Over the past 10 years, MARA has underperformed SOXX with an annualized return of -10.09%, while SOXX has yielded a comparatively higher 35.55% annualized return.
MARA
- 1D
- 3.45%
- 1M
- 13.18%
- YTD
- 56.79%
- 6M
- 22.22%
- 1Y
- -6.38%
- 3Y*
- 13.30%
- 5Y*
- -11.91%
- 10Y*
- -10.09%
SOXX
- 1D
- 1.59%
- 1M
- 17.25%
- YTD
- 98.11%
- 6M
- 99.51%
- 1Y
- 171.57%
- 3Y*
- 53.00%
- 5Y*
- 33.69%
- 10Y*
- 35.55%
MARA vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 56.79% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -39.16% | -91.17% | -40.41% |
SOXX iShares Semiconductor ETF | 98.11% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between MARA and SOXX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 4, 2012 | 0.32 |
The correlation between MARA and SOXX shifts across timeframes, from 0.32 (all time) to 0.50 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
MARA vs. SOXX — Risk / Return Rank
MARA
SOXX
MARA vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) 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.
| MARA | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.62 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 10.50 | -10.66 |
| Martin ratioReturn relative to average drawdown | -0.26 | 38.20 | -38.46 |
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Drawdowns
MARA vs. SOXX - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for MARA and SOXX.
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Drawdown Indicators
| MARA | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -70.21% | -29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -15.77% | -54.76% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -41.36% | -36.98% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -45.75% | -50.12% |
Max Drawdown (10Y)Largest decline over 10 years | -99.20% | -45.75% | -53.45% |
Current DrawdownCurrent decline from peak | -90.90% | -3.16% | -87.74% |
Average DrawdownAverage peak-to-trough decline | -78.00% | -19.95% | -58.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.56% | 4.33% | +38.23% |
Volatility
MARA vs. SOXX - Volatility Comparison
MARA Holdings, Inc. (MARA) has a higher volatility of 23.71% compared to iShares Semiconductor ETF (SOXX) at 19.42%. This indicates that MARA'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
| MARA | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.71% | 19.42% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 60.50% | 31.46% | +29.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.29% | 37.35% | +41.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.98% | 36.73% | +69.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.15% | 33.77% | +110.38% |
Dividends
MARA vs. SOXX - Dividend Comparison
MARA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 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
MARA and SOXX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (23.71%) compared to SOXX (19.42%). In terms of maximum drawdown, MARA dropped -99.74% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (4.43 vs -0.14), 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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