RXST vs. SOXX
Compare and contrast key facts about RxSight, Inc. (RXST) and iShares PHLX 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RXST or SOXX.
Key characteristics
| RXST | SOXX | |
|---|---|---|
| YTD Return | 19.07% | 21.05% |
| 1Y Return | 101.72% | 46.92% |
| 3Y Return (Ann) | 58.16% | 10.92% |
| Sharpe Ratio | 1.73 | 1.35 |
| Sortino Ratio | 2.54 | 1.84 |
| Omega Ratio | 1.31 | 1.24 |
| Calmar Ratio | 2.55 | 1.85 |
| Martin Ratio | 6.48 | 4.80 |
| Ulcer Index | 14.40% | 9.64% |
| Daily Std Dev | 53.95% | 34.36% |
| Max Drawdown | -48.21% | -70.21% |
| Current Drawdown | -25.32% | -12.64% |
Correlation
The correlation between RXST and SOXX is 0.32, 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.
Performance
RXST vs. SOXX - Performance Comparison
In the year-to-date period, RXST achieves a 19.07% return, which is significantly lower than SOXX's 21.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RXST vs. SOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) and iShares PHLX 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.
Dividends
RXST vs. SOXX - Dividend Comparison
RXST has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RXST RxSight, 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 PHLX Semiconductor ETF | 0.63% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% |
Drawdowns
RXST vs. SOXX - Drawdown Comparison
The maximum RXST drawdown since its inception was -48.21%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for RXST and SOXX. For additional features, visit the drawdowns tool.
Volatility
RXST vs. SOXX - Volatility Comparison
RxSight, Inc. (RXST) has a higher volatility of 13.27% compared to iShares PHLX Semiconductor ETF (SOXX) at 9.48%. This indicates that RXST'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.