MBB vs SOXX
Comparison between ISHARES MBS ETF (MBB, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
5-Year PerformanceSOXX has outperformed MBB, delivering a return of +35.0% compared to +0.4%
MBB vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBB
$39B
SOXX
$38B
Expense Ratio
Winner
MBB
0.04%
SOXX
0.34%
Max Drawdown
Winner
MBB
22.85%
SOXX
70.50%
Sharpe Ratio
MBB
0.57
Winner
SOXX
2.71
5Y Beta
Winner
MBB
0.04
SOXX
1.98
P/E Ratio
MBB
N/A
SOXX
58.54
Forward P/E
MBB
N/A
SOXX
27.57
PEG Ratio
MBB
N/A
SOXX
0.06
5Y Dividends CAGR
Winner
MBB
14.23%
SOXX
9.92%
5Y EPS CAGR
MBB
N/A
SOXX
29.33%
P/S Ratio
MBB
N/A
SOXX
4.03
P/B Ratio
MBB
N/A
SOXX
11.66
MBB vs SOXX - Historical Returns
Returns include dividend reinvestment.
1M
MBB
+1.37%
Winner
SOXX
+23.64%
3M
MBB
+0.21%
Winner
SOXX
+86.22%
6M
MBB
+1.52%
Winner
SOXX
+111.42%
1Y
MBB
+6.71%
Winner
SOXX
+177.59%
5Y(CAGR)
MBB
+0.44%
Winner
SOXX
+34.97%
10Y(CAGR)
MBB
+1.32%
Winner
SOXX
+36.28%
Max(CAGR)
MBB
+2.70%
Winner
SOXX
+14.89%
MBB vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MBB | SOXX |
|---|---|---|
| 2026 | +1.10% | +100.55% |
| 2025 | +8.48% | +39.87% |
| 2024 | +1.91% | +17.14% |
| 2023 | +4.52% | +68.77% |
| 2022 | -11.39% | -36.35% |
| 2021 | -1.44% | +44.70% |
| 2020 | +3.95% | +49.64% |
| 2019 | +5.99% | +61.39% |
| 2018 | +0.89% | -8.95% |
| 2017 | +2.43% | +39.79% |
| 2016 | +1.25% | +39.97% |
| 2015 | +1.13% | -1.92% |
| 2014 | +6.22% | +31.66% |
| 2013 | -1.98% | +35.65% |
| 2012 | +2.07% | +5.30% |
| 2011 | +6.01% | -11.08% |
| 2010 | +5.49% | +12.93% |
| 2009 | +4.73% | +67.17% |
| 2008 | +7.13% | -50.36% |
| 2007 | +4.99% | -1.86% |
| 2006 | N/A | -2.41% |
| 2005 | N/A | +15.31% |
| 2004 | N/A | -14.60% |
| 2003 | N/A | +69.70% |
| 2002 | N/A | -49.88% |
| 2001 | N/A | -8.47% |
MBB vs SOXX Drawdown Comparison
The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The current MBB drawdown is -1.09%.
| Rank | MBB | SOXX |
|---|---|---|
| #1 | -17.64% Feb 9, 2021 - Oct 28, 2025 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -4.81% Sep 25, 2012 - May 1, 2014 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -4.32% Mar 9, 2020 - Mar 27, 2020 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -3.82% Sep 17, 2008 - Nov 25, 2008 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -3.43% Sep 27, 2016 - Aug 23, 2017 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #6 | -3.00% May 20, 2008 - Sep 2, 2008 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #7 | -2.94% Feb 27, 2026 - May 19, 2026 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -2.92% Sep 7, 2017 - Dec 28, 2018 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #9 | -2.65% Nov 4, 2010 - Apr 25, 2011 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #10 | -2.56% May 8, 2007 - Aug 21, 2007 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -2.51% Jan 22, 2008 - Mar 17, 2008 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #12 | -2.02% May 20, 2009 - Jul 8, 2009 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -1.77% Jan 8, 2009 - Mar 18, 2009 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #14 | -1.74% Apr 15, 2015 - Sep 18, 2015 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
| #15 | -1.64% Nov 30, 2009 - Feb 4, 2010 | -12.33% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between MBB and SOXX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2003 - 2026)
MBB vs SOXX dividend yield comparison.
| Year | MBB | SOXX |
|---|---|---|
| 2026 | 1.76% | 0.08% |
| 2025 | 4.21% | 0.57% |
| 2024 | 3.94% | 0.67% |
| 2023 | 3.40% | 0.78% |
| 2022 | 2.31% | 1.25% |
| 2021 | 1.05% | 0.64% |
| 2020 | 2.10% | 0.81% |
| 2019 | 2.77% | 1.23% |
| 2018 | 2.64% | 1.37% |
| 2017 | 2.23% | 0.90% |
| 2016 | 2.58% | 1.08% |
| 2015 | 2.66% | 1.29% |
| 2014 | 1.72% | 1.56% |
| 2013 | 1.27% | 1.18% |
| 2012 | 2.04% | 1.24% |
| 2011 | 3.33% | 0.84% |
| 2010 | 5.92% | 0.96% |
| 2009 | 3.57% | 0.71% |
| 2008 | 4.33% | 1.37% |
| 2007 | 3.89% | 0.53% |
| 2006 | 0.00% | 0.16% |
| 2005 | 0.00% | 0.05% |
| 2003 | 0.00% | 0.01% |
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