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SOXX vs. GDXJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SOXX vs. GDXJ

Last updated Jun 14, 2026

SOXX (iShares Semiconductor ETF) and GDXJ (VanEck Junior Gold Miners ETF) are both exchange-traded funds - SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index, while GDXJ is a Gold fund tracking the MVIS Global Junior Gold Miners Index. Both are passively managed. Over the past 10 years, SOXX returned 35.55%/yr vs 12.00%/yr for GDXJ. At a 0.21 correlation, their price movements are largely independent. SOXX charges 0.34%/yr vs 0.52%/yr for GDXJ.

Performance

SOXX vs. GDXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Semiconductor ETF (SOXX) and VanEck Junior Gold Miners ETF (GDXJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SOXX achieves a 98.11% return, which is significantly higher than GDXJ's -8.37% return. Over the past 10 years, SOXX has outperformed GDXJ with an annualized return of 35.55%, while GDXJ has yielded a comparatively lower 12.00% annualized return.

SOXX

1D
1.59%
1M
12.49%
YTD
98.11%
6M
99.51%
1Y
171.57%
3Y*
53.00%
5Y*
33.69%
10Y*
35.55%

GDXJ

1D
3.15%
1M
-17.04%
YTD
-8.37%
6M
-6.68%
1Y
49.74%
3Y*
44.17%
5Y*
16.23%
10Y*
12.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOXX vs. GDXJ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
SOXX
iShares Semiconductor ETF		98.11%40.74%12.92%67.12%-35.09%44.09%52.72%62.42%-6.49%39.79%
GDXJ
VanEck Junior Gold Miners ETF		-8.37%172.28%15.67%7.12%-14.53%-21.25%30.40%40.44%-11.02%8.22%

Correlation

The correlation between SOXX and GDXJ is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2009

0.21

The correlation between SOXX and GDXJ shifts across timeframes, from 0.18 (10 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.

SOXX vs. GDXJ - Sectors Allocation Comparison

Sectors
SOXX
GDXJ

Technology

100.0%

-

Basic Materials

-

100.0%

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

SOXX
100.0%
GDXJ

-

Basic Materials

SOXX

-

GDXJ
100.0%

Communication Services

SOXX

-

GDXJ

-

Consumer Cyclical

SOXX

-

GDXJ

-

Consumer Defensive

SOXX

-

GDXJ

-

Energy

SOXX

-

GDXJ

-

Financial Services

SOXX

-

GDXJ

-

Healthcare

SOXX

-

GDXJ

-

Industrials

SOXX

-

GDXJ

-

Real Estate

SOXX

-

GDXJ

-

Utilities

SOXX

-

GDXJ

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Semiconductor ETF

VanEck Junior Gold Miners ETF

Often compared with SOXX:
SOXX vs. SMHSOXX vs. QQQSOXX vs. SOXLSOXX vs. SOXQSOXX vs. FSELXSOXX vs. VGTSOXX vs. VOO
Often compared with GDXJ:
GDXJ vs. GDXGDXJ vs. GLDGDXJ vs. SILJGDXJ vs. GOLDGDXJ vs. SPYGDXJ vs. GLDMGDXJ vs. IAU

Return for Risk

SOXX vs. GDXJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SOXX
SOXX Risk / Return Rank: 9696
Overall Rank
SOXX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9494
Sortino Ratio Rank
SOXX Omega Ratio Rank: 9494
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9797
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9797
Martin Ratio Rank
GDXJ
GDXJ Risk / Return Rank: 3131
Overall Rank
GDXJ Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GDXJ Sortino Ratio Rank: 3030
Sortino Ratio Rank
GDXJ Omega Ratio Rank: 3333
Omega Ratio Rank
GDXJ Calmar Ratio Rank: 3030
Calmar Ratio Rank
GDXJ Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOXX vs. GDXJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) and VanEck Junior Gold Miners ETF (GDXJ). 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.

SOXXGDXJDifference
Sharpe ratioReturn per unit of total volatility
4.43
1.00

+3.44

Sortino ratioReturn per unit of downside risk
4.37
1.45

+2.92

Omega ratioGain probability vs. loss probability

1.62

1.20

+0.42

Calmar ratioReturn relative to maximum drawdown

10.50

1.30

+9.20

Martin ratioReturn relative to average drawdown

38.20

3.55

+34.65

SOXX vs. GDXJ - Sharpe Ratio Comparison

The current SOXX Sharpe Ratio is 4.43, which is higher than the GDXJ Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of SOXX and GDXJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

SOXX vs. GDXJ - Drawdown Comparison

The maximum SOXX drawdown since its inception was -70.21%, smaller than the maximum GDXJ drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for SOXX and GDXJ.

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Drawdown Indicators

SOXXGDXJDifference

Max Drawdown

Largest peak-to-trough decline

-70.21%

-88.66%

+18.45%

Max Drawdown (1Y)

Largest decline over 1 year

-15.77%

-39.47%

+23.70%

Max Drawdown (3Y)

Largest decline over 3 years

-41.36%

-39.47%

-1.89%

Max Drawdown (5Y)

Largest decline over 5 years

-45.75%

-49.08%

+3.33%

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

-57.77%

+12.02%

Current Drawdown

Current decline from peak

-3.16%

-33.25%

+30.09%

Average Drawdown

Average peak-to-trough decline

-19.95%

-60.45%

+40.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.33%

14.41%

-10.08%

Volatility

SOXX vs. GDXJ - Volatility Comparison

iShares Semiconductor ETF (SOXX) and VanEck Junior Gold Miners ETF (GDXJ) have volatilities of 19.42% and 19.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SOXXGDXJDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.42%

19.46%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

31.46%

43.41%

-11.95%

Volatility (1Y)

Calculated over the trailing 1-year period

37.35%

51.54%

-14.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.73%

41.50%

-4.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.77%

44.23%

-10.46%

SOXX vs. GDXJ - Expense Ratio Comparison

SOXX has a 0.34% expense ratio, which is lower than GDXJ's 0.52% expense ratio.

Dividends

SOXX vs. GDXJ - Dividend Comparison

SOXX's dividend yield for the trailing twelve months is around 0.28%, less than GDXJ's 2.54% yield.

PositionTTM20252024202320222021202020192018201720162015
GDXJ
VanEck Junior Gold Miners ETF		2.54%2.33%2.61%0.72%0.51%1.78%1.58%0.39%0.45%0.03%4.78%0.72%
SOXX
iShares Semiconductor ETF		0.28%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

SOXX and GDXJ have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GDXJ has higher volatility (19.46%) compared to SOXX (19.42%). In terms of maximum drawdown, SOXX dropped -70.21% vs GDXJ's -88.66%.

On 10-year performance, SOXX leads with 35.55% vs 12.00% for GDXJ. On fees, SOXX is cheaper at 0.34% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, SOXX has performed better with a 35.55% return vs 12.00%. 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 0.52% for GDXJ.

GDXJ has the higher dividend yield at 2.54%, compared with 0.28% for SOXX.

SOXX is categorized as Semiconductors, while GDXJ is Gold. SOXX tracks NYSE Semiconductor Index, while GDXJ tracks MVIS Global Junior Gold Miners Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.34% for SOXX and 0.52% for GDXJ.

SOXX currently has the higher Sharpe Ratio (4.43 vs 1.00), 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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