SOXX vs EEM
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceSOXX has outperformed EEM, delivering a return of +33.3% compared to +7.8%
SOXX vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXX
$30B
EEM
$28B
Expense Ratio
Winner
SOXX
0.34%
EEM
0.72%
Max Drawdown
SOXX
70.50%
Winner
EEM
67.23%
Sharpe Ratio
Winner
SOXX
2.91
EEM
2.04
5Y Beta
SOXX
1.93
Winner
EEM
0.79
P/E Ratio
SOXX
58.30
EEM
N/A
Forward P/E
SOXX
27.79
EEM
N/A
PEG Ratio
SOXX
0.29
EEM
N/A
5Y Dividends CAGR
Winner
SOXX
13.49%
EEM
2.97%
5Y EPS CAGR
SOXX
28.41%
EEM
N/A
P/S Ratio
SOXX
3.91
EEM
N/A
P/B Ratio
SOXX
10.00
EEM
N/A
SOXX vs EEM - Holdings Comparison
SOXX and EEM have 1 common holdings. Overlap is -0.29%
SOXX's top 25 holdings weight is 96.64%. EEM's top 25 holdings weight is 40.83%.
| Rank | SOXX | EEM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.03% | n/a (n/a) - 13.41% |
| #2 | BROADCOM INC (AVGO) - 7.78% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.61% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.70% | TENCENT HOLDINGS LTD (n/a) - 3.79% |
| #4 | INTEL CORP (INTC) - 6.90% | SK HYNIX INC (n/a) - 3.04% |
| #5 | NVIDIA CORP (NVDA) - 6.45% | n/a (n/a) - 2.52% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.01% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.79% | DELTA ELECTRONICS INC (n/a) - 0.84% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.04% | HDFC BANK LTD (n/a) - 0.84% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.85% | RELIANCE INDUSTRIES LTD (n/a) - 0.82% |
| #10 | QUALCOMM INC (QCOM) - 3.81% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 3.74% | PDD HOLDINGS INC ADR (PDD) - 0.68% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.43% | MEDIATEK INC (n/a) - 0.66% |
| #13 | KLA CORP (KLAC) - 3.31% | XIAOMI CORP CLASS B (n/a) - 0.66% |
| #14 | ANALOG DEVICES INC (ADI) - 3.31% | n/a (n/a) - 0.65% |
| #15 | TERADYNE INC (TER) - 3.24% | ICICI BANK LTD (n/a) - 0.64% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.14% | n/a (n/a) - 0.58% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% | VALE SA (n/a) - 0.55% |
| #18 | ASML HOLDING NV ADR (ASML) - 2.65% | n/a (n/a) - 0.54% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.42% | AL RAJHI BANK (n/a) - 0.52% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.88% | MEITUAN CLASS B (n/a) - 0.49% |
| #21 | ASTERA LABS INC (ALAB) - 1.76% | ANGLOGOLD ASHANTI PLC (AU) - 0.49% |
| #22 | ENTEGRIS INC (ENTG) - 1.35% | BYD CO LTD CLASS H (n/a) - 0.46% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.03% | BHARTI AIRTEL LTD (n/a) - 0.45% |
| #25 | NOVA LTD (NVMI) - 0.99% | BANK OF CHINA LTD CLASS H (n/a) - 0.43% |
| Total Holdings | 33 | 1250 |
SOXX vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+34.31%
EEM
+10.05%
3M
Winner
SOXX
+49.05%
EEM
+9.96%
6M
Winner
SOXX
+82.94%
EEM
+24.12%
1Y
Winner
SOXX
+148.70%
EEM
+49.76%
5Y(CAGR)
Winner
SOXX
+33.28%
EEM
+7.76%
10Y(CAGR)
Winner
SOXX
+35.21%
EEM
+10.04%
Max(CAGR)
Winner
SOXX
+14.15%
EEM
+10.13%
SOXX vs EEM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | EEM |
|---|---|---|
| 2026 | +68.51% | +19.51% |
| 2025 | +39.87% | +34.17% |
| 2024 | +17.14% | +7.76% |
| 2023 | +68.77% | +8.08% |
| 2022 | -36.35% | -21.12% |
| 2021 | +44.70% | -4.23% |
| 2020 | +49.64% | +14.71% |
| 2019 | +61.39% | +17.90% |
| 2018 | -8.95% | -16.88% |
| 2017 | +39.79% | +35.65% |
| 2016 | +39.97% | +13.99% |
| 2015 | -1.92% | -15.06% |
| 2014 | +31.66% | -0.08% |
| 2013 | +35.65% | -5.57% |
| 2012 | +5.30% | +15.57% |
| 2011 | -11.08% | -19.59% |
| 2010 | +12.93% | +13.21% |
| 2009 | +67.17% | +61.25% |
| 2008 | -50.36% | -48.03% |
| 2007 | -1.86% | +32.18% |
| 2006 | -2.41% | +26.46% |
| 2005 | +15.31% | +34.01% |
| 2004 | -14.60% | +21.91% |
| 2003 | +69.70% | +63.14% |
| 2002 | -49.88% | N/A |
| 2001 | -8.47% | N/A |
SOXX vs EEM Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current SOXX drawdown is -0.84%. The current EEM drawdown is -1.07%.
| Rank | SOXX | EEM |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
| #15 | -12.14% Jul 24, 2019 - Oct 15, 2019 | -5.42% Dec 31, 2004 - Feb 1, 2005 |
Correlation
Correlation between SOXX and EEM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2003 - 2026)
SOXX vs EEM dividend yield comparison.
| Year | SOXX | EEM |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.57% | 2.22% |
| 2024 | 0.67% | 2.43% |
| 2023 | 0.78% | 2.63% |
| 2022 | 1.25% | 2.50% |
| 2021 | 0.64% | 1.99% |
| 2020 | 0.81% | 1.45% |
| 2019 | 1.23% | 2.76% |
| 2018 | 1.37% | 2.24% |
| 2017 | 0.90% | 1.88% |
| 2016 | 1.08% | 1.89% |
| 2015 | 1.29% | 2.49% |
| 2014 | 1.56% | 2.23% |
| 2013 | 1.18% | 2.05% |
| 2012 | 1.24% | 1.68% |
| 2011 | 0.84% | 2.13% |
| 2010 | 0.96% | 1.36% |
| 2009 | 0.71% | 1.40% |
| 2008 | 1.37% | 3.43% |
| 2007 | 0.53% | 1.30% |
| 2006 | 0.16% | 1.38% |
| 2005 | 0.05% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.01% | 0.50% |
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