SWKS vs. IYH
SWKS (Skyworks Solutions, Inc.) is a stock, while IYH (iShares U.S. Healthcare ETF) is Health & Biotech Equities fund tracking the Dow Jones U.S. Health Care Index. Over the past 10 years, SWKS returned 1.75%/yr vs 9.52%/yr for IYH. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
SWKS vs. IYH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SWKS achieves a 0.26% return, which is significantly lower than IYH's 5.57% return. Over the past 10 years, SWKS has underperformed IYH with an annualized return of 1.75%, while IYH has yielded a comparatively higher 9.52% annualized return.
SWKS
- 1D
- -0.32%
- 1M
- -0.45%
- 6M
- 14.02%
- YTD
- 0.26%
- 1Y
- -4.12%
- 3Y*
- -15.36%
- 5Y*
- -17.17%
- 10Y*
- 1.75%
- ALL TIME*
- 6.34%
IYH
- 1D
- -0.70%
- 1M
- -1.26%
- 6M
- 5.78%
- YTD
- 5.57%
- 1Y
- 25.47%
- 3Y*
- 8.11%
- 5Y*
- 4.87%
- 10Y*
- 9.52%
- ALL TIME*
- 8.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.29M | $47.38M | $52.47M | |
| $426.23M | $361.62M | $391.18M |
SWKS vs. IYH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. | 0.26% | -25.49% | -18.86% | 26.55% | -39.95% | 2.73% | 28.36% | 84.10% | -28.30% | 28.69% |
IYH iShares U.S. Healthcare ETF | 5.57% | 13.16% | 2.99% | 2.14% | -4.46% | 23.41% | 15.56% | 20.80% | 5.80% | 22.27% |
Correlation
The correlation between SWKS and IYH is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2000 | 0.39 |
Over the past year, the correlation between SWKS and IYH has dropped to 0.14 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SWKS vs. IYH — Risk / Return Rank
SWKS
IYH
SWKS vs. IYH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and iShares U.S. Healthcare ETF (IYH). 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.
| SWKS | IYH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.29 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.47 | -2.62 |
| Martin ratioReturn relative to average drawdown | -0.26 | 5.85 | -6.11 |
Loading charts...
Drawdowns
SWKS vs. IYH - Drawdown Comparison
The maximum SWKS drawdown since its inception was -96.12%, which is greater than IYH's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for SWKS and IYH.
Loading charts...
Drawdown Indicators
| SWKS | IYH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.12% | -43.12% | -53.00% |
Max Drawdown (1Y)Largest decline over 1 year | -35.24% | -10.64% | -24.60% |
Max Drawdown (3Y)Largest decline over 3 years | -58.20% | -17.91% | -40.29% |
Max Drawdown (5Y)Largest decline over 5 years | -71.10% | -17.91% | -53.19% |
Max Drawdown (10Y)Largest decline over 10 years | -72.88% | -28.40% | -44.48% |
Current DrawdownCurrent decline from peak | -63.86% | -2.77% | -61.09% |
Average DrawdownAverage peak-to-trough decline | -55.83% | -8.92% | -46.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.69% | 4.49% | +16.20% |
Volatility
SWKS vs. IYH - Volatility Comparison
Skyworks Solutions, Inc. (SWKS) has a higher volatility of 14.34% compared to iShares U.S. Healthcare ETF (IYH) at 5.88%. This indicates that SWKS's price experiences larger fluctuations and is considered to be riskier than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SWKS | IYH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.34% | 5.88% | +8.46% |
Volatility (6M)Calculated over the trailing 6-month period | 36.75% | 12.03% | +24.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.32% | 15.86% | +29.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.21% | 15.24% | +25.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.17% | 16.82% | +23.35% |
Dividends
SWKS vs. IYH - Dividend Comparison
SWKS's dividend yield for the trailing twelve months is around 4.56%, more than IYH's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYH iShares U.S. Healthcare ETF | 1.17% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
SWKS Skyworks Solutions, Inc. | 4.56% | 4.45% | 3.11% | 2.31% | 2.59% | 1.37% | 1.23% | 1.36% | 2.09% | 1.26% | 1.45% | 1.02% |
Frequently Asked Questions
SWKS and IYH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWKS has higher volatility (14.34%) compared to IYH (5.88%). In terms of maximum drawdown, SWKS dropped -96.12% vs IYH's -43.12%.
IYH currently has the higher Sharpe Ratio (1.69 vs -0.12), 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.
Find the right allocation for SWKS and IYH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer