SOXQ vs NHYB

Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

SOXQ vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXQ(ETF)	NHYB(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.19%	0.08%
Max Drawdown	46.51%	3.23%
Sharpe Ratio	3.11	0.20
5Y Beta	1.96	0.21
P/E Ratio	56.93	N/A
Forward P/E	27.78	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	34.55%	N/A
P/S Ratio	7.57	N/A
P/B Ratio	10.30	N/A

Net Assets

SOXQ

$1.60B

NHYB

$1.60B

Expense Ratio

SOXQ

0.19%

Winner

NHYB

0.08%

Max Drawdown

SOXQ

46.51%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

SOXQ

3.11

NHYB

0.20

5Y Beta

SOXQ

1.96

Winner

NHYB

0.21

P/E Ratio

SOXQ

56.93

NHYB

N/A

Forward P/E

SOXQ

27.78

NHYB

N/A

PEG Ratio

SOXQ

0.29

NHYB

N/A

5Y EPS CAGR

SOXQ

34.55%

NHYB

N/A

P/S Ratio

SOXQ

7.57

NHYB

N/A

P/B Ratio

SOXQ

10.30

NHYB

N/A

SOXQ vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	SOXQ	NHYB
1 month	+35.83%	+0.80%
3 months	+45.82%	+0.55%
6 months	+73.40%	+2.22%
1 year	+153.91%	N/A
5 years(CAGR)	+32.14%	N/A
Max(CAGR)	+32.14%	+4.36%

Winner

SOXQ

+35.83%

NHYB

+0.80%

Winner

SOXQ

+45.82%

NHYB

+0.55%

Winner

SOXQ

+73.40%

NHYB

+2.22%

SOXQ

+153.91%

NHYB

N/A

5Y(CAGR)

SOXQ

+32.14%

NHYB

N/A

Max(CAGR)

Winner

SOXQ

+32.14%

NHYB

+4.36%

SOXQ vs NHYB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SOXQ	NHYB
2026	+64.13%	+1.26%
2025	+42.04%	+1.30%
2024	+24.48%	N/A
2023	+68.43%	N/A
2022	-36.47%	N/A
2021	+24.84%	N/A

SOXQ vs NHYB Drawdown Comparison

The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The current NHYB drawdown is -0.23%.

Rank	SOXQ	NHYB
#1	-46.01% Dec 27, 2021 - Dec 13, 2023	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-39.37% Jul 10, 2024 - Aug 13, 2025	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-16.60% Mar 7, 2024 - May 24, 2024	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-15.59% Feb 25, 2026 - Apr 8, 2026	-0.62% Apr 17, 2026 - Apr 29, 2026
#5	-13.26% Oct 29, 2025 - Dec 8, 2025	-0.36% Dec 3, 2025 - Dec 23, 2025
#6	-10.25% Dec 10, 2025 - Jan 6, 2026	-0.24% Sep 24, 2025 - Sep 29, 2025
#7	-8.54% Sep 16, 2021 - Nov 1, 2021	-0.20% Jan 16, 2026 - Jan 22, 2026
#8	-8.47% Jan 29, 2026 - Feb 24, 2026	-0.18% Jan 26, 2026 - Feb 2, 2026
#9	-7.31% Dec 27, 2023 - Jan 19, 2024	-0.18% Feb 2, 2026 - Feb 6, 2026
#10	-6.88% Jun 18, 2024 - Jul 8, 2024	-0.13% Nov 26, 2025 - Dec 3, 2025
#11	-6.63% Dec 7, 2021 - Dec 27, 2021	-0.08% Dec 24, 2025 - Jan 2, 2026
#12	-6.59% Oct 8, 2025 - Oct 20, 2025	-0.07% Jan 7, 2026 - Jan 9, 2026
#13	-6.51% Jun 30, 2021 - Jul 30, 2021	-0.06% Feb 10, 2026 - Feb 13, 2026
#14	-6.39% Aug 4, 2021 - Aug 27, 2021	-0.06% Sep 29, 2025 - Oct 1, 2025
#15	-5.00% Aug 13, 2025 - Sep 10, 2025	-0.06% Jan 22, 2026 - Jan 26, 2026