PRNT vs. SOXX
PRNT (ARK The 3D Printing ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - PRNT is a Technology Equities fund tracking the Total 3D-Printing Index, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past 5 years, PRNT returned -8.04%/yr vs 34.50%/yr for SOXX. A 0.64 correlation means they provide meaningful diversification when combined. PRNT charges 0.66%/yr vs 0.34%/yr for SOXX.
Performance
PRNT vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, PRNT achieves a 13.07% return, which is significantly lower than SOXX's 104.57% return.
PRNT
- 1D
- -3.14%
- 1M
- 10.65%
- YTD
- 13.07%
- 6M
- 13.65%
- 1Y
- 19.68%
- 3Y*
- 4.06%
- 5Y*
- -8.04%
- 10Y*
- —
SOXX
- 1D
- 1.76%
- 1M
- 33.25%
- YTD
- 104.57%
- 6M
- 99.43%
- 1Y
- 190.05%
- 3Y*
- 57.39%
- 5Y*
- 34.50%
- 10Y*
- 35.79%
PRNT vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRNT ARK The 3D Printing ETF | 13.07% | 6.70% | -8.72% | 13.37% | -40.26% | 8.99% | 40.18% | 13.06% | -17.81% | 18.03% |
SOXX iShares Semiconductor ETF | 104.57% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between PRNT and SOXX is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2016 | 0.64 |
The correlation between PRNT and SOXX shifts across timeframes, from 0.50 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.
PRNT vs. SOXX - Sectors Allocation Comparison
Sectors
PRNT
SOXX
Technology
Industrials
-
Healthcare
-
Consumer Cyclical
-
Basic Materials
-
Consumer Defensive
-
Communication Services
-
-
Energy
-
-
Financial Services
-
-
Real Estate
-
-
Utilities
-
-
Technology
PRNT
SOXX
Industrials
PRNT
SOXX
-
Healthcare
PRNT
SOXX
-
Consumer Cyclical
PRNT
SOXX
-
Basic Materials
PRNT
SOXX
-
Consumer Defensive
PRNT
SOXX
-
Communication Services
PRNT
-
SOXX
-
Energy
PRNT
-
SOXX
-
Financial Services
PRNT
-
SOXX
-
Real Estate
PRNT
-
SOXX
-
Utilities
PRNT
-
SOXX
-
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Return for Risk
PRNT vs. SOXX — Risk / Return Rank
PRNT
SOXX
PRNT vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.
| PRNT | SOXX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 5.61 | -4.72 |
Sortino ratioReturn per unit of downside risk | 1.41 | 5.36 | -3.94 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.74 | -0.58 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 12.13 | -10.98 |
Martin ratioReturn relative to average drawdown | 3.40 | 46.43 | -43.03 |
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
| PRNT | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 5.61 | -4.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.96 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.45 | -0.34 |
Drawdowns
PRNT vs. SOXX - Drawdown Comparison
The maximum PRNT drawdown since its inception was -66.10%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for PRNT and SOXX.
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Drawdown Indicators
| PRNT | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -70.21% | +4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -15.77% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -41.36% | +9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -57.91% | -45.75% | -12.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -48.78% | 0.00% | -48.78% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -19.97% | -11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 4.11% | +1.69% |
Volatility
PRNT vs. SOXX - Volatility Comparison
The current volatility for ARK The 3D Printing ETF (PRNT) is 7.92%, while iShares Semiconductor ETF (SOXX) has a volatility of 14.03%. This indicates that PRNT 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
| PRNT | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 14.03% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 27.35% | -10.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.26% | 34.18% | -11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 36.11% | -10.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.74% | 33.43% | -6.69% |
PRNT vs. SOXX - Expense Ratio Comparison
PRNT has a 0.66% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
PRNT vs. SOXX - Dividend Comparison
PRNT's dividend yield for the trailing twelve months is around 0.69%, more than SOXX's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRNT ARK The 3D Printing ETF | 0.69% | 0.78% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.80% | 2.16% | 0.01% | 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
PRNT and SOXX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (14.03%) compared to PRNT (7.92%). In terms of maximum drawdown, PRNT dropped -66.10% vs SOXX's -70.21%.
On 5-year performance, SOXX leads with 34.50% vs -8.04% for PRNT. On fees, SOXX is cheaper at 0.34% per year. On volatility, PRNT has been the lower-risk option at 7.92%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SOXX has performed better with a 34.50% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.66% for PRNT.
PRNT has the higher dividend yield at 0.69%, compared with 0.27% for SOXX.
PRNT is categorized as Technology Equities, while SOXX is Semiconductors. PRNT tracks Total 3D-Printing Index, while SOXX tracks NYSE Semiconductor Index. They also come from different issuers: ARK and iShares. Their fees differ too: 0.66% for PRNT and 0.34% for SOXX.
SOXX currently has the higher Sharpe Ratio (5.61 vs 0.89), 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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