MTUM vs SOXX
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
5-Year PerformanceSOXX has outperformed MTUM, delivering a return of +30.9% compared to +13.6%
MTUM vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTUM
$20B
Winner
SOXX
$21B
Expense Ratio
Winner
MTUM
0.15%
SOXX
0.34%
Max Drawdown
Winner
MTUM
34.08%
SOXX
70.50%
Sharpe Ratio
MTUM
1.76
Winner
SOXX
3.11
5Y Beta
Winner
MTUM
1.19
SOXX
1.92
P/E Ratio
Winner
MTUM
33.91
SOXX
58.65
Forward P/E
Winner
MTUM
21.60
SOXX
25.61
PEG Ratio
Winner
MTUM
0.27
SOXX
0.30
5Y Dividends CAGR
MTUM
13.21%
Winner
SOXX
13.49%
5Y EPS CAGR
MTUM
28.90%
Winner
SOXX
29.36%
Debt to Equity
MTUM
38.09%
SOXX
N/A
P/S Ratio
Winner
MTUM
3.61
SOXX
3.84
P/B Ratio
Winner
MTUM
6.31
SOXX
10.25
MTUM vs SOXX - Holdings Comparison
MTUM and SOXX have 14 common holdings. Overlap is 33.21%
MTUM's top 25 holdings weight is 68.38%. SOXX's top 25 holdings weight is 96.57%.
| Rank | MTUM | SOXX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.71% | BROADCOM INC (AVGO) - 8.07% |
| #2 | BROADCOM INC (AVGO) - 5.47% | MICRON TECHNOLOGY INC (MU) - 7.84% |
| #3 | NVIDIA CORP (NVDA) - 5.10% | ADVANCED MICRO DEVICES INC (AMD) - 7.68% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.85% | NVIDIA CORP (NVDA) - 7.53% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.73% | MARVELL TECHNOLOGY INC (MRVL) - 5.97% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.68% | INTEL CORP (INTC) - 5.74% |
| #7 | INTEL CORP (INTC) - 3.49% | APPLIED MATERIALS INC (AMAT) - 5.00% |
| #8 | EXXON MOBIL CORP (XOM) - 3.34% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% |
| #9 | CATERPILLAR INC (CAT) - 3.02% | TEXAS INSTRUMENTS INC (TXN) - 3.91% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.89% | TERADYNE INC (TER) - 3.87% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.71% | KLA CORP (KLAC) - 3.84% |
| #12 | WALMART INC (WMT) - 2.70% | LAM RESEARCH CORP (LRCX) - 3.42% |
| #13 | GE VERNOVA INC (GEV) - 2.65% | ANALOG DEVICES INC (ADI) - 3.40% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.45% | QUALCOMM INC (QCOM) - 3.25% |
| #15 | ALPHABET INC CLASS C (GOOG) - 2.21% | NXP SEMICONDUCTORS NV (NXPI) - 3.21% |
| #16 | GE AEROSPACE (GE) - 1.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.06% |
| #17 | KLA CORP (KLAC) - 1.76% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.93% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% | ASML HOLDING NV ADR (ASML) - 2.79% |
| #19 | n/a (PLTR) - 1.58% | ON SEMICONDUCTOR CORP (ON) - 2.45% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.58% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.86% |
| #21 | RTX CORP (RTX) - 1.46% | ASTERA LABS INC (ALAB) - 1.70% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.43% | ENTEGRIS INC (ENTG) - 1.50% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.35% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% |
| #24 | MORGAN STANLEY (MS) - 1.33% | NOVA LTD (NVMI) - 1.07% |
| #25 | CORNING INC (GLW) - 1.26% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.01% |
| Total Holdings | 128 | 33 |
MTUM vs SOXX - Historical Returns
Returns include dividend reinvestment.
1M
MTUM
+16.24%
Winner
SOXX
+40.47%
3M
MTUM
+17.34%
Winner
SOXX
+47.58%
6M
MTUM
+22.04%
Winner
SOXX
+77.11%
1Y
MTUM
+39.79%
Winner
SOXX
+173.07%
5Y(CAGR)
MTUM
+13.61%
Winner
SOXX
+30.93%
10Y(CAGR)
MTUM
+16.50%
Winner
SOXX
+34.95%
Max(CAGR)
Winner
MTUM
+15.97%
SOXX
+14.09%
MTUM vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | SOXX |
|---|---|---|
| 2026 | +19.52% | +65.97% |
| 2025 | +21.53% | +39.87% |
| 2024 | +35.37% | +17.14% |
| 2023 | +10.93% | +68.77% |
| 2022 | -18.43% | -36.35% |
| 2021 | +14.23% | +44.70% |
| 2020 | +29.42% | +49.64% |
| 2019 | +28.11% | +61.39% |
| 2018 | -2.42% | -8.95% |
| 2017 | +37.10% | +39.79% |
| 2016 | +7.16% | +39.97% |
| 2015 | +9.10% | -1.92% |
| 2014 | +15.81% | +31.66% |
| 2013 | +19.20% | +35.65% |
| 2012 | N/A | +5.30% |
| 2011 | N/A | -11.08% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +67.17% |
| 2008 | N/A | -50.36% |
| 2007 | N/A | -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% |
MTUM vs SOXX Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
| Rank | MTUM | SOXX |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #6 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #7 | -12.95% Dec 29, 2015 - May 10, 2016 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #9 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #10 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #12 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #14 | -8.18% Mar 7, 2024 - May 15, 2024 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
| #15 | -7.82% Oct 29, 2025 - Jan 6, 2026 | -12.14% Jul 24, 2019 - Oct 15, 2019 |
Correlation
Correlation between MTUM and SOXX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
MTUM vs SOXX dividend yield comparison.
| Year | MTUM | SOXX |
|---|---|---|
| 2026 | 0.07% | 0.04% |
| 2025 | 0.91% | 0.57% |
| 2024 | 0.75% | 0.67% |
| 2023 | 1.35% | 0.78% |
| 2022 | 1.80% | 1.25% |
| 2021 | 0.55% | 0.64% |
| 2020 | 0.83% | 0.81% |
| 2019 | 1.48% | 1.23% |
| 2018 | 1.27% | 1.37% |
| 2017 | 1.02% | 0.90% |
| 2016 | 1.43% | 1.08% |
| 2015 | 1.12% | 1.29% |
| 2014 | 1.04% | 1.56% |
| 2013 | 1.02% | 1.18% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 1.37% |
| 2007 | 0.00% | 0.53% |
| 2006 | 0.00% | 0.16% |
| 2005 | 0.00% | 0.05% |
| 2003 | 0.00% | 0.01% |
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