(SOXX) iShares Semiconductor - Performance -12.2% in 12m
SOXX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.67%
#36 in Peer-Group
Rel. Strength
30.57%
#5285 in Stock-Universe
Total Return 12m
-12.18%
#93 in Peer-Group
Total Return 5y
163.88%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 264.09 USD |
| 52 Week Low | 154.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.11 |
| Buy/Sell Signal +-5 | -1.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SOXX (-12.2%) vs QQQ (11.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.74% | 38.7% | 205% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
2.33% | 32% | 128% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
3.58% | 26.6% | 243% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.51% | 21.2% | 152% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
5.74% | 14.6% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.82% | 6.18% | 148% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.99% | 8.58% | 144% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
2.91% | 8.86% | 157% | - | - | - | - | - |
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 | 3.37% | 2.21% | 1.73% |
| 3 Months | 13.40% | 12.68% | 8.59% |
| 12 Months | -12.18% | 11.21% | 11.46% |
| 5 Years | 163.88% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | SOXX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 67.7% | 76.2% | 69.9% |
| 3 Months | 64.4% | 76.2% | 69.3% |
| 12 Months | -68.6% | 37.2% | 43.2% |
| 5 Years | 79.1% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | 1.14% | 1.61% |
| 3 Month | #72 | 0.63% | 4.43% |
| 12 Month | #93 | -21.04% | -21.21% |
| 5 Years | #13 | 15.86% | 26.19% |
FAQs
Does iShares Semiconductor (SOXX) outperform the market?
No,
over the last 12 months SOXX made -12.18%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%.
Over the last 3 months SOXX made 13.40%, while QQQ made 12.68%.
Performance Comparison SOXX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SOXX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 1.6% | -0.2% | -24% |
| US NASDAQ 100 | QQQ | 2.2% | 1.2% | -0.4% | -23% |
| German DAX 40 | DAX | 4.9% | 4% | -15.6% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 4.3% | -0.7% | -25% |
| Hongkong Hang Seng | HSI | 0.7% | -2.4% | -17.1% | -39% |
| India NIFTY 50 | INDA | 3.3% | 3.3% | 1.3% | -12% |
| Brasil Bovespa | EWZ | 0.2% | 4% | -17.4% | -20% |
SOXX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | 1% | -3% | -36% |
| Consumer Discretionary | XLY | 1.9% | 5% | 8.9% | -31% |
| Consumer Staples | XLP | 2.6% | 2.1% | -0.7% | -20% |
| Energy | XLE | -4% | 0.7% | -1.1% | -15% |
| Financial | XLF | 4.2% | 5.6% | -2.4% | -37% |
| Health Care | XLV | 0.4% | 0.1% | 1.9% | -7% |
| Industrial | XLI | 3.2% | 2.4% | -5.4% | -30% |
| Materials | XLB | 2.1% | 1.9% | 0.3% | -11% |
| Real Estate | XLRE | 1.7% | 1.4% | -0.3% | -25% |
| Technology | XLK | 1.3% | 0.6% | -1.2% | -18% |
| Utilities | XLU | 1.4% | 1.2% | -7.3% | -32% |
| Aerospace & Defense | XAR | 1.9% | -4.8% | -18.9% | -54% |
| Biotech | XBI | 2.5% | -4.4% | 9.7% | -1% |
| Homebuilder | XHB | 2.6% | 10.3% | 16.4% | -2% |
| Retail | XRT | 5.5% | 2.2% | 7.9% | -13% |
SOXX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.7% | -11.9% | -8.87% | -18% |
| Natural Gas | UNG | 6.4% | 13.4% | -15.7% | 6% |
| Gold | GLD | -2% | -2.3% | -30.2% | -61% |
| Silver | SLV | 0.8% | -6.8% | -19.6% | -37% |
| Copper | CPER | 3.2% | 2.2% | -14.7% | -20% |
SOXX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 2.5% | 1.4% | -8% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 3% | -3.7% | -21% |