XCHP.TO vs. SOXX
Compare and contrast key facts about iShares Semiconductor Index ETF (XCHP.TO) and iShares Semiconductor ETF (SOXX).
XCHP.TO and SOXX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCHP.TO is a passively managed fund by iShares that tracks the performance of the NYSE Semiconductor Index. It was launched on Sep 6, 2023. 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. Both XCHP.TO and SOXX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCHP.TO vs. SOXX - Performance Comparison
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XCHP.TO vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCHP.TO iShares Semiconductor Index ETF | 10.64% | 33.58% | 21.73% | 15.27% |
SOXX iShares Semiconductor ETF | 10.68% | 34.28% | 22.63% | 14.62% |
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 10.64% return and SOXX slightly higher at 10.68%.
XCHP.TO
- 1D
- 5.96%
- 1M
- -4.67%
- YTD
- 10.64%
- 6M
- 21.29%
- 1Y
- 70.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- 5.97%
- 1M
- -4.81%
- YTD
- 10.68%
- 6M
- 21.37%
- 1Y
- 69.92%
- 3Y*
- 32.56%
- 5Y*
- 20.96%
- 10Y*
- 28.87%
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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.
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 | 1.79 | 1.77 | +0.02 |
Sortino ratioReturn per unit of downside risk | 2.41 | 2.34 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.82 | -1.41 |
Martin ratioReturn relative to average drawdown | 8.88 | 13.56 | -4.68 |
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 | 1.79 | 1.77 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.87 | +0.11 |
Correlation
The correlation between XCHP.TO and SOXX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XCHP.TO vs. SOXX - Dividend Comparison
XCHP.TO's dividend yield for the trailing twelve months is around 0.39%, less than SOXX's 0.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCHP.TO iShares Semiconductor Index ETF | 0.39% | 0.43% | 0.29% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.51% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
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% | -70.21% | +31.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.39% | -18.27% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -9.11% | -10.64% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -20.10% | +10.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 4.90% | +1.92% |
Volatility
XCHP.TO vs. SOXX - Volatility Comparison
iShares Semiconductor Index ETF (XCHP.TO) and iShares Semiconductor ETF (SOXX) have volatilities of 13.40% and 13.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 13.40% | 13.47% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 26.29% | 26.15% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.94% | 39.73% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.21% | 33.82% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.21% | 31.46% | +6.75% |