PODD vs. SOXX
PODD (Insulet Corporation) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 10 years, PODD returned 16.70%/yr vs 32.19%/yr for SOXX. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
PODD vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -41.83% return, which is significantly lower than SOXX's 67.84% return. Over the past 10 years, PODD has underperformed SOXX with an annualized return of 16.70%, while SOXX has yielded a comparatively higher 32.19% annualized return.
PODD
- 1D
- -0.20%
- 1M
- 0.53%
- 6M
- -35.36%
- YTD
- -41.83%
- 1Y
- -41.96%
- 3Y*
- -15.18%
- 5Y*
- -9.98%
- 10Y*
- 16.70%
- ALL TIME*
- 12.57%
SOXX
- 1D
- 0.07%
- 1M
- -10.85%
- 6M
- 45.95%
- YTD
- 67.84%
- 1Y
- 113.81%
- 3Y*
- 42.35%
- 5Y*
- 28.10%
- 10Y*
- 32.19%
- ALL TIME*
- 13.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $206.30M | $208.54M | $240.19M | |
| $6.04B | $5.84B | $5.80B |
PODD vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | -41.83% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
SOXX iShares Semiconductor ETF | 67.84% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between PODD and SOXX is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 15, 2007 | 0.36 |
The correlation between PODD and SOXX shifts across timeframes, from -0.12 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PODD vs. SOXX — Risk / Return Rank
PODD
SOXX
PODD vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) 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.
| PODD | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.60 | ||
| Sortino ratioReturn per unit of downside risk | -4.36 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.38 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.86 | -4.57 |
| Martin ratioReturn relative to average drawdown | -1.23 | 16.24 | -17.47 |
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Drawdowns
PODD vs. SOXX - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for PODD and SOXX.
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Drawdown Indicators
| PODD | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -70.21% | -20.07% |
Max Drawdown (1Y)Largest decline over 1 year | -60.61% | -29.01% | -31.60% |
Max Drawdown (3Y)Largest decline over 3 years | -60.61% | -41.36% | -19.25% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -45.75% | -15.56% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | -45.75% | -15.56% |
Current DrawdownCurrent decline from peak | -53.13% | -22.92% | -30.21% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -19.92% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.66% | 6.88% | +27.78% |
Volatility
PODD vs. SOXX - Volatility Comparison
The current volatility for Insulet Corporation (PODD) is 9.40%, while iShares Semiconductor ETF (SOXX) has a volatility of 17.83%. This indicates that PODD 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
| PODD | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 17.83% | -8.43% |
Volatility (6M)Calculated over the trailing 6-month period | 32.65% | 38.92% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.04% | 44.48% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.96% | 38.24% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.63% | 34.54% | +8.09% |
Dividends
PODD vs. SOXX - Dividend Comparison
PODD has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | 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 | 0.29% | 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
PODD and SOXX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (17.83%) compared to PODD (9.40%). In terms of maximum drawdown, PODD dropped -90.28% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (2.53 vs -1.07), 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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