SOXX vs. MARA
SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index, while MARA (MARA Holdings, Inc.) is a stock. Over the past 10 years, SOXX returned 35.55%/yr vs -10.09%/yr for MARA. At a 0.32 correlation, their price movements are largely independent.
Performance
SOXX vs. MARA - Performance Comparison
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Returns By Period
In the year-to-date period, SOXX achieves a 98.11% return, which is significantly higher than MARA's 56.79% return. Over the past 10 years, SOXX has outperformed MARA with an annualized return of 35.55%, while MARA has yielded a comparatively lower -10.09% annualized return.
SOXX
- 1D
- 1.59%
- 1M
- 17.25%
- YTD
- 98.11%
- 6M
- 99.51%
- 1Y
- 171.57%
- 3Y*
- 53.00%
- 5Y*
- 33.69%
- 10Y*
- 35.55%
MARA
- 1D
- 3.45%
- 1M
- 13.18%
- YTD
- 56.79%
- 6M
- 22.22%
- 1Y
- -6.38%
- 3Y*
- 13.30%
- 5Y*
- -11.91%
- 10Y*
- -10.09%
SOXX vs. MARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOXX iShares Semiconductor ETF | 98.11% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
MARA MARA Holdings, Inc. | 56.79% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -39.16% | -91.17% | -40.41% |
Correlation
The correlation between SOXX and MARA is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 4, 2012 | 0.32 |
The correlation between SOXX and MARA shifts across timeframes, from 0.32 (all time) to 0.50 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SOXX vs. MARA — Risk / Return Rank
SOXX
MARA
SOXX vs. MARA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) and MARA Holdings, Inc. (MARA). 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.
| SOXX | MARA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.57 | ||
| Sortino ratioReturn per unit of downside risk | +4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.04 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 10.50 | -0.16 | +10.66 |
| Martin ratioReturn relative to average drawdown | 38.20 | -0.26 | +38.46 |
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Drawdowns
SOXX vs. MARA - Drawdown Comparison
The maximum SOXX drawdown since its inception was -70.21%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for SOXX and MARA.
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Drawdown Indicators
| SOXX | MARA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -99.74% | +29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.77% | -70.53% | +54.76% |
Max Drawdown (3Y)Largest decline over 3 years | -41.36% | -78.34% | +36.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.75% | -95.87% | +50.12% |
Max Drawdown (10Y)Largest decline over 10 years | -45.75% | -99.20% | +53.45% |
Current DrawdownCurrent decline from peak | -3.16% | -90.90% | +87.74% |
Average DrawdownAverage peak-to-trough decline | -19.95% | -78.00% | +58.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 42.56% | -38.23% |
Volatility
SOXX vs. MARA - Volatility Comparison
The current volatility for iShares Semiconductor ETF (SOXX) is 19.42%, while MARA Holdings, Inc. (MARA) has a volatility of 23.71%. This indicates that SOXX experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOXX | MARA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 23.71% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 31.46% | 60.50% | -29.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.35% | 79.29% | -41.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.73% | 105.98% | -69.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.77% | 144.15% | -110.38% |
Dividends
SOXX vs. MARA - Dividend Comparison
SOXX's dividend yield for the trailing twelve months is around 0.28%, while MARA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARA MARA Holdings, 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 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 MARA have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (23.71%) compared to SOXX (19.42%). In terms of maximum drawdown, SOXX dropped -70.21% vs MARA's -99.74%.
SOXX currently has the higher Sharpe Ratio (4.43 vs -0.14), 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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