PNG.V vs. SOXX
Compare and contrast key facts about Kraken Robotics Inc (PNG.V) and iShares Semiconductor ETF (SOXX).
SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001.
Performance
PNG.V vs. SOXX - Performance Comparison
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PNG.V vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNG.V Kraken Robotics Inc | 29.53% | 132.73% | 323.08% | 14.04% | 52.00% | -34.21% | -5.00% | 62.16% | 111.43% | 34.62% |
SOXX iShares Semiconductor ETF | 13.91% | 34.28% | 22.63% | 63.44% | -30.46% | 42.79% | 50.14% | 54.43% | 1.44% | 30.88% |
Different Trading Currencies
PNG.V is traded in CAD, while SOXX is traded in USD. To make them comparable, the SOXX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PNG.V achieves a 29.53% return, which is significantly higher than SOXX's 13.91% return. Over the past 10 years, PNG.V has outperformed SOXX with an annualized return of 44.42%, while SOXX has yielded a comparatively lower 29.24% annualized return.
PNG.V
- 1D
- 3.62%
- 1M
- -10.38%
- YTD
- 29.53%
- 6M
- 80.61%
- 1Y
- 251.27%
- 3Y*
- 151.68%
- 5Y*
- 63.94%
- 10Y*
- 44.42%
SOXX
- 1D
- 2.86%
- 1M
- -2.21%
- YTD
- 13.91%
- 6M
- 22.42%
- 1Y
- 75.82%
- 3Y*
- 33.84%
- 5Y*
- 21.66%
- 10Y*
- 29.24%
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Return for Risk
PNG.V vs. SOXX — Risk / Return Rank
PNG.V
SOXX
PNG.V vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) 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.
| PNG.V | SOXX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.73 | 1.91 | +1.82 |
Sortino ratioReturn per unit of downside risk | 3.86 | 2.47 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.36 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 8.00 | 4.14 | +3.86 |
Martin ratioReturn relative to average drawdown | 21.78 | 14.56 | +7.22 |
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
| PNG.V | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.73 | 1.91 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.64 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.93 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.88 | -0.73 |
Correlation
The correlation between PNG.V and SOXX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PNG.V vs. SOXX - Dividend Comparison
PNG.V has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNG.V Kraken Robotics 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 | 0.49% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Drawdowns
PNG.V vs. SOXX - Drawdown Comparison
The maximum PNG.V drawdown since its inception was -90.00%, which is greater than SOXX's maximum drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for PNG.V and SOXX.
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Drawdown Indicators
| PNG.V | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -70.21% | -19.79% |
Max Drawdown (1Y)Largest decline over 1 year | -30.14% | -18.27% | -11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -60.96% | -45.75% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -71.21% | -45.75% | -25.46% |
Current DrawdownCurrent decline from peak | -18.96% | -7.95% | -11.01% |
Average DrawdownAverage peak-to-trough decline | -42.19% | -20.10% | -22.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 4.92% | +6.15% |
Volatility
PNG.V vs. SOXX - Volatility Comparison
Kraken Robotics Inc (PNG.V) has a higher volatility of 24.27% compared to iShares Semiconductor ETF (SOXX) at 12.86%. This indicates that PNG.V'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
| PNG.V | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.27% | 12.86% | +11.41% |
Volatility (6M)Calculated over the trailing 6-month period | 53.02% | 26.28% | +26.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.88% | 39.83% | +28.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.69% | 33.81% | +23.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.63% | 31.47% | +38.16% |