SOXX vs. VGT
Compare and contrast key facts about iShares PHLX Semiconductor ETF (SOXX) and Vanguard Information Technology ETF (VGT).
SOXX and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both SOXX and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOXX or VGT.
Correlation
The correlation between SOXX and VGT is 0.40, 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
SOXX vs. VGT - Performance Comparison
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Key characteristics
SOXX:
18.51%
VGT:
14.95%
SOXX:
-0.95%
VGT:
-0.85%
SOXX:
0.00%
VGT:
0.00%
Returns By Period
SOXX
N/A
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VGT
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SOXX vs. VGT - Expense Ratio Comparison
SOXX has a 0.46% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
SOXX vs. VGT — Risk-Adjusted Performance Rank
SOXX
VGT
SOXX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares PHLX Semiconductor ETF (SOXX) and Vanguard Information Technology ETF (VGT). 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.
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Dividends
SOXX vs. VGT - Dividend Comparison
SOXX's dividend yield for the trailing twelve months is around 0.76%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOXX iShares PHLX Semiconductor ETF | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SOXX vs. VGT - Drawdown Comparison
The maximum SOXX drawdown since its inception was -0.95%, which is greater than VGT's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for SOXX and VGT. For additional features, visit the drawdowns tool.
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Volatility
SOXX vs. VGT - Volatility Comparison
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