SOXX vs AVEM
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF).
5-Year PerformanceSOXX has outperformed AVEM, delivering a return of +30.9% compared to +10.0%
SOXX vs AVEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXX
$21B
AVEM
$20B
Expense Ratio
SOXX
0.34%
Winner
AVEM
0.33%
Max Drawdown
SOXX
70.50%
Winner
AVEM
36.32%
Sharpe Ratio
Winner
SOXX
3.11
AVEM
2.43
5Y Beta
SOXX
1.92
Winner
AVEM
0.80
P/E Ratio
SOXX
58.65
AVEM
N/A
Forward P/E
SOXX
25.61
AVEM
N/A
PEG Ratio
SOXX
0.30
AVEM
N/A
5Y Dividends CAGR
SOXX
13.49%
Winner
AVEM
14.48%
5Y EPS CAGR
SOXX
29.36%
AVEM
N/A
P/S Ratio
SOXX
3.84
AVEM
N/A
P/B Ratio
SOXX
10.25
AVEM
N/A
SOXX vs AVEM - Holdings Comparison
SOXX and AVEM have 3 common holdings. Overlap is 3.32%
SOXX's top 25 holdings weight is 96.57%. AVEM's top 25 holdings weight is 26.96%.
| Rank | SOXX | AVEM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.07% | n/a (TSM) - 6.35% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.84% | TENCENT HOLDINGS LTD (n/a) - 3.02% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.68% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.66% |
| #4 | NVIDIA CORP (NVDA) - 7.53% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.62% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.97% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.31% |
| #6 | INTEL CORP (INTC) - 5.74% | SK HYNIX INC (n/a) - 1.18% |
| #7 | APPLIED MATERIALS INC (AMAT) - 5.00% | MEDIATEK INC (n/a) - 0.88% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% | NETEASE INC ADR (NTES) - 0.87% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.91% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #10 | TERADYNE INC (TER) - 3.87% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% |
| #11 | KLA CORP (KLAC) - 3.84% | ICICI BANK LTD ADR (IBN) - 0.73% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.42% | HDFC BANK LTD (n/a) - 0.73% |
| #13 | ANALOG DEVICES INC (ADI) - 3.40% | PDD HOLDINGS INC ADR (PDD) - 0.70% |
| #14 | QUALCOMM INC (QCOM) - 3.25% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.67% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 3.21% | BANK OF CHINA LTD CLASS H (n/a) - 0.62% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.06% | MEITUAN CLASS B (n/a) - 0.56% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.93% | INFOSYS LTD ADR (INFY) - 0.55% |
| #18 | ASML HOLDING NV ADR (ASML) - 2.79% | n/a (n/a) - 0.55% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.45% | n/a (n/a) - 0.54% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.86% | n/a (n/a) - 0.53% |
| #21 | ASTERA LABS INC (ALAB) - 1.70% | INNOVENT BIOLOGICS INC (n/a) - 0.52% |
| #22 | ENTEGRIS INC (ENTG) - 1.50% | KB FINANCIAL GROUP INC ADR (KB) - 0.47% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% | HANWHA AEROSPACE CO LTD (n/a) - 0.47% |
| #24 | NOVA LTD (NVMI) - 1.07% | n/a (n/a) - 0.45% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.01% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.44% |
| Total Holdings | 33 | 2508 |
SOXX vs AVEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+40.47%
AVEM
+11.63%
3M
Winner
SOXX
+47.58%
AVEM
+11.79%
6M
Winner
SOXX
+77.11%
AVEM
+26.95%
1Y
Winner
SOXX
+173.07%
AVEM
+59.34%
5Y(CAGR)
Winner
SOXX
+30.93%
AVEM
+10.00%
10Y(CAGR)
SOXX
+34.95%
AVEM
N/A
Max(CAGR)
Winner
SOXX
+14.09%
AVEM
+13.13%
SOXX vs AVEM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | AVEM |
|---|---|---|
| 2026 | +65.97% | +21.36% |
| 2025 | +39.87% | +34.58% |
| 2024 | +17.14% | +8.98% |
| 2023 | +68.77% | +14.71% |
| 2022 | -36.35% | -18.66% |
| 2021 | +44.70% | +4.31% |
| 2020 | +49.64% | +12.83% |
| 2019 | +61.39% | +11.13% |
| 2018 | -8.95% | N/A |
| 2017 | +39.79% | N/A |
| 2016 | +39.97% | N/A |
| 2015 | -1.92% | N/A |
| 2014 | +31.66% | N/A |
| 2013 | +35.65% | N/A |
| 2012 | +5.30% | N/A |
| 2011 | -11.08% | N/A |
| 2010 | +12.93% | N/A |
| 2009 | +67.17% | N/A |
| 2008 | -50.36% | N/A |
| 2007 | -1.86% | N/A |
| 2006 | -2.41% | N/A |
| 2005 | +15.31% | N/A |
| 2004 | -14.60% | N/A |
| 2003 | +69.70% | N/A |
| 2002 | -49.88% | N/A |
| 2001 | -8.47% | N/A |
SOXX vs AVEM Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
| Rank | SOXX | AVEM |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -36.05% Jan 17, 2020 - Nov 6, 2020 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -34.01% Jun 4, 2021 - Sep 24, 2024 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -18.02% Oct 7, 2024 - May 19, 2025 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -13.13% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -8.21% Feb 17, 2021 - Jun 1, 2021 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -5.39% Jan 21, 2021 - Feb 8, 2021 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -4.52% Oct 29, 2025 - Dec 26, 2025 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -4.45% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -4.05% Nov 7, 2019 - Dec 12, 2019 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -3.55% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -2.99% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -2.67% Sep 23, 2019 - Oct 11, 2019 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -2.47% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -2.17% Dec 17, 2020 - Dec 29, 2020 |
| #15 | -12.14% Jul 24, 2019 - Oct 15, 2019 | -2.12% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between SOXX and AVEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
SOXX vs AVEM dividend yield comparison.
| Year | SOXX | AVEM |
|---|---|---|
| 2026 | 0.04% | 0.06% |
| 2025 | 0.57% | 2.45% |
| 2024 | 0.67% | 3.17% |
| 2023 | 0.78% | 3.06% |
| 2022 | 1.25% | 2.77% |
| 2021 | 0.64% | 2.61% |
| 2020 | 0.81% | 1.60% |
| 2019 | 1.23% | 0.35% |
| 2018 | 1.37% | 0.00% |
| 2017 | 0.90% | 0.00% |
| 2016 | 1.08% | 0.00% |
| 2015 | 1.29% | 0.00% |
| 2014 | 1.56% | 0.00% |
| 2013 | 1.18% | 0.00% |
| 2012 | 1.24% | 0.00% |
| 2011 | 0.84% | 0.00% |
| 2010 | 0.96% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 1.37% | 0.00% |
| 2007 | 0.53% | 0.00% |
| 2006 | 0.16% | 0.00% |
| 2005 | 0.05% | 0.00% |
| 2003 | 0.01% | 0.00% |
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