SMX vs. SOXX
Compare and contrast key facts about SMX (Security Matters) Public Limited Company (SMX) 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: SMX or SOXX.
Correlation
The correlation between SMX and SOXX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
SMX vs. SOXX - Performance Comparison
Key characteristics
SMX:
-0.33
SOXX:
0.27
SMX:
-1.13
SOXX:
0.59
SMX:
0.87
SOXX:
1.08
SMX:
-1.00
SOXX:
0.38
SMX:
-1.25
SOXX:
0.73
SMX:
79.86%
SOXX:
12.87%
SMX:
303.11%
SOXX:
35.09%
SMX:
-100.00%
SOXX:
-70.21%
SMX:
-100.00%
SOXX:
-15.64%
Returns By Period
In the year-to-date period, SMX achieves a -81.37% return, which is significantly lower than SOXX's 3.52% return.
SMX
-81.37%
-41.60%
-96.98%
-99.56%
N/A
N/A
SOXX
3.52%
-2.90%
-4.76%
7.73%
21.22%
22.80%
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Risk-Adjusted Performance
SMX vs. SOXX — Risk-Adjusted Performance Rank
SMX
SOXX
SMX vs. SOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SMX (Security Matters) Public Limited Company (SMX) 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
SMX vs. SOXX - Dividend Comparison
SMX has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.65%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMX SMX (Security Matters) Public Limited Company | 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 | 0.65% | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
Drawdowns
SMX vs. SOXX - Drawdown Comparison
The maximum SMX drawdown since its inception was -100.00%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for SMX and SOXX. For additional features, visit the drawdowns tool.
Volatility
SMX vs. SOXX - Volatility Comparison
SMX (Security Matters) Public Limited Company (SMX) has a higher volatility of 36.50% compared to iShares PHLX Semiconductor ETF (SOXX) at 10.25%. This indicates that SMX'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.