XCHP.TO vs. SOXX
XCHP.TO (iShares Semiconductor Index ETF) and SOXX (iShares Semiconductor ETF) are both Semiconductors funds from iShares tracking the NYSE Semiconductor Index. Both are passively managed. Over the past year, XCHP.TO returned 192.43% vs 193.80% for SOXX. Their correlation of 0.87 suggests significant overlap in exposure. XCHP.TO charges 0.39%/yr vs 0.34%/yr for SOXX.
Performance
XCHP.TO vs. SOXX - Performance Comparison
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Different Trading Currencies
XCHP.TO is traded in CAD, while SOXX is traded in USD. To make them comparable, the SOXX values have been converted to CAD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with XCHP.TO having a 106.85% return and SOXX slightly higher at 107.17%.
XCHP.TO
- 1D
- 2.19%
- 1M
- 35.96%
- YTD
- 106.85%
- 6M
- 98.47%
- 1Y
- 192.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- 2.18%
- 1M
- 35.91%
- YTD
- 107.17%
- 6M
- 98.66%
- 1Y
- 193.80%
- 3Y*
- 59.22%
- 5Y*
- 38.34%
- 10Y*
- 36.77%
XCHP.TO vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCHP.TO iShares Semiconductor Index ETF | 106.85% | 33.58% | 21.73% | 15.27% |
SOXX iShares Semiconductor ETF | 107.17% | 34.28% | 22.63% | 14.62% |
Correlation
The correlation between XCHP.TO and SOXX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.87 |
The correlation between XCHP.TO and SOXX has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
XCHP.TO vs. SOXX — Risk / Return Rank
XCHP.TO
SOXX
XCHP.TO vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor Index ETF (XCHP.TO) 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.
| XCHP.TO | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.76 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 13.99 | 13.71 | +0.28 |
| Martin ratioReturn relative to average drawdown | 49.96 | 49.13 | +0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XCHP.TO | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.86 | 5.76 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.12 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.91 | 1.04 | +0.87 |
Drawdowns
XCHP.TO vs. SOXX - Drawdown Comparison
The maximum XCHP.TO drawdown since its inception was -38.95%, smaller than the maximum SOXX drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for XCHP.TO and SOXX.
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Drawdown Indicators
| XCHP.TO | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.95% | -41.09% | +2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -14.23% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.09% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -8.12% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.96% | -0.01% |
Volatility
XCHP.TO vs. SOXX - Volatility Comparison
The current volatility for iShares Semiconductor Index ETF (XCHP.TO) is 13.24%, while iShares Semiconductor ETF (SOXX) has a volatility of 14.07%. This indicates that XCHP.TO 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
| XCHP.TO | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.24% | 14.07% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 26.74% | 27.10% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.06% | 33.91% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.53% | 34.49% | +4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.53% | 31.91% | +6.62% |
XCHP.TO vs. SOXX - Expense Ratio Comparison
XCHP.TO has a 0.39% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
XCHP.TO vs. SOXX - Dividend Comparison
XCHP.TO's dividend yield for the trailing twelve months is around 0.21%, less 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% |
XCHP.TO iShares Semiconductor Index ETF | 0.21% | 0.43% | 0.29% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, XCHP.TO and SOXX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.39% for XCHP.TO.
Both ETFs track NYSE Semiconductor Index. Their fees differ too: 0.39% for XCHP.TO and 0.34% for SOXX.
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