VRSN vs. SOXX
VRSN (VeriSign, Inc.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 10 years, VRSN returned 12.56%/yr vs 34.00%/yr for SOXX. At a 0.49 correlation, their price movements are largely independent.
Performance
VRSN vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, VRSN achieves a 11.97% return, which is significantly lower than SOXX's 84.03% return. Over the past 10 years, VRSN has underperformed SOXX with an annualized return of 12.56%, while SOXX has yielded a comparatively higher 34.00% annualized return.
VRSN
- 1D
- 0.07%
- 1M
- -3.42%
- 6M
- 9.40%
- YTD
- 11.97%
- 1Y
- -2.75%
- 3Y*
- 8.20%
- 5Y*
- 3.54%
- 10Y*
- 12.56%
SOXX
- 1D
- -4.77%
- 1M
- -7.11%
- 6M
- 67.77%
- YTD
- 84.03%
- 1Y
- 125.94%
- 3Y*
- 48.43%
- 5Y*
- 31.11%
- 10Y*
- 34.00%
VRSN vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSN VeriSign, Inc. | 11.97% | 18.41% | 0.49% | 0.25% | -19.06% | 17.29% | 12.31% | 29.93% | 29.58% | 50.44% |
SOXX iShares Semiconductor ETF | 84.03% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between VRSN and SOXX is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2001 | 0.49 |
The correlation between VRSN and SOXX shifts across timeframes, from -0.11 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VRSN vs. SOXX — Risk / Return Rank
VRSN
SOXX
VRSN vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and iShares 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.
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.
| VRSN | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.44 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 8.03 | -8.12 |
| Martin ratioReturn relative to average drawdown | -0.17 | 25.14 | -25.31 |
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Drawdowns
VRSN vs. SOXX - Drawdown Comparison
The maximum VRSN drawdown since its inception was -98.37%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for VRSN and SOXX.
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Drawdown Indicators
| VRSN | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.37% | -70.21% | -28.16% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -15.77% | -14.44% |
Max Drawdown (3Y)Largest decline over 3 years | -30.21% | -41.36% | +11.15% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -45.75% | +6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | -45.75% | +6.90% |
Current DrawdownCurrent decline from peak | -12.80% | -15.48% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -56.86% | -19.92% | -36.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.82% | 5.03% | +10.79% |
Volatility
VRSN vs. SOXX - Volatility Comparison
The current volatility for VeriSign, Inc. (VRSN) is 9.78%, while iShares Semiconductor ETF (SOXX) has a volatility of 22.50%. This indicates that VRSN experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSN | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 22.50% | -12.72% |
Volatility (6M)Calculated over the trailing 6-month period | 22.49% | 36.44% | -13.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 42.11% | -13.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 37.77% | -12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.29% | 34.27% | -7.98% |
Dividends
VRSN vs. SOXX - Dividend Comparison
VRSN's dividend yield for the trailing twelve months is around 1.17%, more than SOXX's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOXX iShares Semiconductor ETF | 0.27% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
VRSN VeriSign, Inc. | 1.17% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VRSN and SOXX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (22.50%) compared to VRSN (9.78%). In terms of maximum drawdown, VRSN dropped -98.37% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (3.01 vs -0.10), 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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