(SOXX) iShares Semiconductor - Performance -18.6% in 12m
Compare SOXX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.14%
#35 in Group
Rel. Strength
30.66%
#5545 in Universe
Total Return 12m
-18.60%
#96 in Group
Total Return 5y
135.84%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: SOXX (-18.6%) vs QQQ (6.9%)
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 |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
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 | -14.73% | -4.99% | -4.92% |
| 3 Months | -21.90% | -11.23% | -9.03% |
| 12 Months | -18.60% | 6.90% | 7.93% |
| 5 Years | 135.84% | 119.52% | 101.72% |
| Trend Score (consistency of price movement) | SOXX | QQQ | S&P 500 |
| 1 Month | -83.1% | -75.6% | -71.8% |
| 3 Months | -88.7% | -84.6% | -84.5% |
| 12 Months | -48.8% | 59.4% | 69.5% |
| 5 Years | 80.4% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #92 | -10.3% | -10.3% |
| 3 Month | #90 | -12.0% | -14.1% |
| 12 Month | #96 | -23.9% | -24.6% |
| 5 Years | #16 | 7.43% | 16.9% |
FAQs
Does SOXX iShares Semiconductor outperforms the market?
No,
over the last 12 months SOXX made -18.60%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.90%.
Over the last 3 months SOXX made -21.90%, while QQQ made -11.23%.
Over the last 3 months SOXX made -21.90%, while QQQ made -11.23%.
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 | 4.15% | -9.81% | -16.5% | -26.5% |
| US NASDAQ 100 | QQQ | 2.35% | -9.74% | -16.8% | -25.5% |
| US Dow Jones Industrial 30 | DIA | 5.20% | -11.2% | -18.4% | -27.3% |
| German DAX 40 | DAX | 7.73% | -6.48% | -32.1% | -35.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.12% | -6.29% | -19.1% | -24.9% |
| Hongkong Hang Seng | HSI | 4.86% | -3.64% | -16.5% | -32.6% |
| India NIFTY 50 | INDA | 8.42% | -18.2% | -13.6% | -19.1% |
| Brasil Bovespa | EWZ | 6.37% | -8.72% | -14.8% | -5.81% |
SOXX vs. Sectors SOXX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.49% | -9.71% | -24.9% | -34.6% |
| Consumer Discretionary | XLY | 5.31% | -10.9% | -19.1% | -28.0% |
| Consumer Staples | XLP | 6.30% | -15.7% | -22.7% | -32.4% |
| Energy | XLE | 9.02% | -2.09% | -12.7% | -4.34% |
| Financial | XLF | 4.80% | -11.4% | -24.8% | -39.0% |
| Health Care | XLV | 8.89% | -8.91% | -14.0% | -19.5% |
| Industrial | XLI | 3.90% | -10.1% | -15.4% | -23.7% |
| Materials | XLB | 3.60% | -8.02% | -7.94% | -10.7% |
| Real Estate | XLRE | 4.99% | -9.79% | -14.7% | -31.3% |
| Technology | XLK | 0.66% | -8.14% | -11.4% | -19.0% |
| Utilities | XLU | 6.15% | -13.5% | -21.1% | -44.5% |
| Aerospace & Defense | XAR | 1.51% | -14.6% | -25.8% | -42.9% |
| Biotech | XBI | 2.77% | -1.43% | -0.28% | -7.37% |
| Homebuilder | XHB | 7.46% | -7.63% | 2.85% | -7.80% |
| Retail | XRT | 6.67% | -10.1% | -9.07% | -12.7% |