SOXX vs DIA
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and SPDR Dow Jones Industrial Average ETF (DIA, ETF).
5-Year PerformanceSOXX has outperformed DIA, delivering a return of +29.5% compared to +10.6%
SOXX vs DIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXX
$45B
Winner
DIA
$45B
Expense Ratio
SOXX
0.33%
Winner
DIA
0.16%
Max Drawdown
SOXX
70.50%
Winner
DIA
53.78%
Sharpe Ratio
Winner
SOXX
1.84
DIA
1.23
5Y Beta
SOXX
2.00
Winner
DIA
0.81
P/E Ratio
SOXX
50.82
Winner
DIA
21.81
Forward P/E
SOXX
22.58
Winner
DIA
20.98
PEG Ratio
Winner
SOXX
0.23
DIA
0.40
5Y Dividends CAGR
Winner
SOXX
9.92%
DIA
3.62%
5Y EPS CAGR
Winner
SOXX
32.60%
DIA
15.55%
Debt to Equity
SOXX
N/A
DIA
-62.53%
P/S Ratio
Winner
SOXX
3.16
DIA
3.30
P/B Ratio
SOXX
10.71
Winner
DIA
5.86
SOXX vs DIA - Holdings Comparison
SOXX and DIA have 2 common holdings. Overlap is 2.38%
SOXX's top 25 holdings weight is 96.71%. DIA's top 25 holdings weight is 94.74%.
| Rank | SOXX | DIA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | THE GOLDMAN SACHS GROUP INC (GS) - 11.38% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.90% | CATERPILLAR INC (CAT) - 9.21% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.88% | MICROSOFT CORP (MSFT) - 5.57% |
| #4 | BROADCOM INC (AVGO) - 7.84% | AMGEN INC (AMGN) - 4.59% |
| #5 | INTEL CORP (INTC) - 5.36% | UNITEDHEALTH GROUP INC (UNH) - 4.50% |
| #6 | APPLIED MATERIALS INC (AMAT) - 5.13% | THE TRAVELERS COMPANIES INC (TRV) - 4.13% |
| #7 | KLA CORP (KLAC) - 4.56% | SHERWIN-WILLIAMS CO (SHW) - 3.99% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.49% | VISA INC CLASS A (V) - 3.97% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 4.46% | JPMORGAN CHASE & CO (JPM) - 3.96% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.31% | ALPHABET INC CLASS A (GOOGL) - 3.93% |
| #11 | ANALOG DEVICES INC (ADI) - 3.91% | THE HOME DEPOT INC (HD) - 3.86% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.81% | AMERICAN EXPRESS CO (AXP) - 3.73% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.54% | APPLE INC (AAPL) - 3.39% |
| #14 | TERADYNE INC (TER) - 3.28% | AMAZON.COM INC (AMZN) - 3.06% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 3.06% | MCDONALD'S CORP (MCD) - 3.01% |
| #16 | QUALCOMM INC (QCOM) - 2.73% | JOHNSON & JOHNSON (JNJ) - 2.88% |
| #17 | ASML HOLDING NV ADR (ASML) - 2.46% | HONEYWELL INTERNATIONAL INC (HON) - 2.67% |
| #18 | ASTERA LABS INC (ALAB) - 2.34% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.60% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.32% | BOEING CO (BA) - 2.56% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.21% | NVIDIA CORP (NVDA) - 2.39% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.70% | SALESFORCE INC (CRM) - 2.17% |
| #22 | ENTEGRIS INC (ENTG) - 1.28% | CHEVRON CORP (CVX) - 2.14% |
| #23 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.24% | 3M CO (MMM) - 2.00% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.12% | PROCTER & GAMBLE CO (PG) - 1.61% |
| #25 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.85% | MERCK & CO INC (MRK) - 1.44% |
| Total Holdings | 33 | 31 |
SOXX vs DIA - Historical Returns
Returns include dividend reinvestment.
1M
SOXX
-5.91%
Winner
DIA
+2.14%
3M
SOXX
-0.84%
Winner
DIA
+6.19%
6M
Winner
SOXX
+44.84%
DIA
+8.04%
1Y
Winner
SOXX
+115.57%
DIA
+20.63%
5Y(CAGR)
Winner
SOXX
+29.49%
DIA
+10.56%
10Y(CAGR)
Winner
SOXX
+31.88%
DIA
+13.27%
Max(CAGR)
Winner
SOXX
+13.91%
DIA
+8.46%
SOXX vs DIA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | DIA |
|---|---|---|
| 2026 | +65.96% | +10.99% |
| 2025 | +39.87% | +15.16% |
| 2024 | +17.14% | +14.75% |
| 2023 | +68.77% | +16.06% |
| 2022 | -36.35% | -7.61% |
| 2021 | +44.70% | +22.22% |
| 2020 | +49.64% | +8.27% |
| 2019 | +61.39% | +24.60% |
| 2018 | -8.95% | -3.99% |
| 2017 | +39.79% | +27.49% |
| 2016 | +39.97% | +18.21% |
| 2015 | -1.92% | +0.07% |
| 2014 | +31.66% | +10.73% |
| 2013 | +35.65% | +26.55% |
| 2012 | +5.30% | +8.36% |
| 2011 | -11.08% | +7.33% |
| 2010 | +12.93% | +12.30% |
| 2009 | +67.17% | +19.10% |
| 2008 | -50.36% | -31.16% |
| 2007 | -1.86% | +8.83% |
| 2006 | -2.41% | +17.40% |
| 2005 | +15.31% | +1.79% |
| 2004 | -14.60% | +5.22% |
| 2003 | +69.70% | +23.93% |
| 2002 | -49.88% | -15.62% |
| 2001 | -8.47% | -4.73% |
| 2000 | N/A | -4.50% |
| 1999 | N/A | +8.46% |
SOXX vs DIA Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The current SOXX drawdown is -20.60%. The current DIA drawdown is -1.87%.
| Rank | SOXX | DIA |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -51.88% Oct 9, 2007 - Jan 19, 2012 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -36.69% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -35.00% Jan 14, 2000 - Dec 21, 2004 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -20.75% Jan 4, 2022 - Nov 29, 2023 |
| #5 | -29.01% Jun 22, 2026 - Jul 29, 2026 | -18.14% Oct 3, 2018 - Apr 18, 2019 |
| #6 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -15.96% Dec 4, 2024 - Jul 3, 2025 |
| #7 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -13.86% May 19, 2015 - Apr 14, 2016 |
| #8 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -11.19% Jan 26, 2018 - Sep 18, 2018 |
| #9 | -16.47% Mar 7, 2024 - May 24, 2024 | -9.76% Feb 10, 2026 - May 14, 2026 |
| #10 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -8.55% May 1, 2012 - Aug 10, 2012 |
| #11 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -8.37% Mar 4, 2005 - Nov 21, 2005 |
| #12 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -8.00% May 10, 2006 - Sep 15, 2006 |
| #13 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -7.70% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -7.56% Oct 5, 2012 - Jan 15, 2013 |
| #15 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -7.14% Dec 31, 2013 - Apr 1, 2014 |
Correlation
Correlation between SOXX and DIA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
SOXX vs DIA dividend yield comparison.
| Year | SOXX | DIA |
|---|---|---|
| 2026 | 0.09% | 0.80% |
| 2025 | 0.57% | 1.43% |
| 2024 | 0.67% | 1.61% |
| 2023 | 0.78% | 1.81% |
| 2022 | 1.25% | 1.91% |
| 2021 | 0.64% | 1.58% |
| 2020 | 0.81% | 1.87% |
| 2019 | 1.23% | 1.85% |
| 2018 | 1.37% | 2.24% |
| 2017 | 0.90% | 1.97% |
| 2016 | 1.08% | 2.26% |
| 2015 | 1.29% | 2.33% |
| 2014 | 1.56% | 2.02% |
| 2013 | 1.18% | 2.08% |
| 2012 | 1.24% | 2.54% |
| 2011 | 0.84% | 2.44% |
| 2010 | 0.96% | 2.39% |
| 2009 | 0.71% | 2.70% |
| 2008 | 1.37% | 3.35% |
| 2007 | 0.53% | 2.17% |
| 2006 | 0.16% | 2.04% |
| 2005 | 0.05% | 2.10% |
| 2004 | 0.00% | 2.05% |
| 2003 | 0.01% | 1.84% |
| 2002 | 0.00% | 2.08% |
| 2001 | 0.00% | 1.56% |
| 2000 | 0.00% | 1.47% |
| 1999 | 0.00% | 0.26% |
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