(SOXX) iShares Semiconductor - Performance -13.5% in 12m
Compare SOXX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.04%
#34 in Group
Rel. Strength
31.25%
#5487 in Universe
Total Return 12m
-13.52%
#97 in Group
Total Return 5y
155.60%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SOXX (-13.5%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
Performance Comparison: SOXX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SOXX
| Total Return (including Dividends) | SOXX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -2.30% | 1.40% | -0.87% |
| 3 Months | -15.61% | -8.83% | -7.58% |
| 12 Months | -13.52% | 12.67% | 11.88% |
| 5 Years | 155.60% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | SOXX | QQQ | S&P 500 |
| 1 Month | 19.9% | 29.6% | 23% |
| 3 Months | -89.1% | -86.5% | -88.5% |
| 12 Months | -65.2% | 43.1% | 55.1% |
| 5 Years | 79.8% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #99 | -3.65% | -1.45% |
| 3 Month | #77 | -7.44% | -8.69% |
| 12 Month | #99 | -23.3% | -22.7% |
| 5 Years | #13 | 12.1% | 21.5% |
FAQs
Does SOXX iShares Semiconductor outperforms the market?
No,
over the last 12 months SOXX made -13.52%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months SOXX made -15.61%, while QQQ made -8.83%.
Over the last 3 months SOXX made -15.61%, while QQQ made -8.83%.
Performance Comparison SOXX vs Indeces and Sectors
SOXX vs. Indices SOXX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.65% | -1.43% | -13.7% | -25.4% |
| US NASDAQ 100 | QQQ | 1.62% | -3.70% | -14.1% | -26.2% |
| US Dow Jones Industrial 30 | DIA | 3.59% | 0.88% | -13.6% | -22.7% |
| German DAX 40 | DAX | 3.88% | -3.62% | -33.2% | -38.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.61% | 0.52% | -10.7% | -19.5% |
| Hongkong Hang Seng | HSI | 3.64% | -2.36% | -15.6% | -27.4% |
| India NIFTY 50 | INDA | 5.49% | -6.36% | -14.0% | -16.6% |
| Brasil Bovespa | EWZ | 3.45% | -6.90% | -17.4% | -7.70% |
SOXX vs. Sectors SOXX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.40% | -1.25% | -19.8% | -37.5% |
| Consumer Discretionary | XLY | 2.57% | -2.20% | -16.2% | -26.8% |
| Consumer Staples | XLP | 6.15% | -2.50% | -19.0% | -24.7% |
| Energy | XLE | 7.13% | 11.6% | -7.88% | -2.43% |
| Financial | XLF | 4.04% | -0.19% | -21.3% | -36.2% |
| Health Care | XLV | 2.73% | 1.49% | -12.0% | -15.2% |
| Industrial | XLI | 2.23% | -2.41% | -14.4% | -23.1% |
| Materials | XLB | 3.26% | 0.13% | -6.26% | -10.0% |
| Real Estate | XLRE | 4.17% | -0.99% | -12.8% | -31.6% |
| Technology | XLK | 0.20% | -3.99% | -10.3% | -21.3% |
| Utilities | XLU | 5.49% | -2.36% | -15.8% | -35.4% |
| Aerospace & Defense | XAR | 1.70% | -8.69% | -27.2% | -40.1% |
| Biotech | XBI | 1.35% | -4.58% | -1.03% | -11.7% |
| Homebuilder | XHB | 3.34% | -0.03% | 1.14% | -6.49% |
| Retail | XRT | 4.22% | -1.74% | -8.10% | -10.8% |