SOXX vs GDX
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
SOXX is from the Technology sector, while GDX is from the Basic Materials sector.
5-Year PerformanceSOXX has outperformed GDX, delivering a return of +33.3% compared to +22.8%
SOXX vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXX
$30B
GDX
$27B
Expense Ratio
Winner
SOXX
0.34%
GDX
0.51%
Max Drawdown
Winner
SOXX
70.50%
GDX
81.28%
Sharpe Ratio
Winner
SOXX
3.00
GDX
1.62
5Y Beta
SOXX
1.93
Winner
GDX
0.69
P/E Ratio
SOXX
58.30
Winner
GDX
18.95
Forward P/E
SOXX
27.79
Winner
GDX
12.79
PEG Ratio
SOXX
0.29
GDX
N/A
5Y Dividends CAGR
SOXX
13.49%
Winner
GDX
21.83%
5Y EPS CAGR
SOXX
28.41%
Winner
GDX
50.56%
Debt to Equity
SOXX
N/A
GDX
15.12%
P/S Ratio
SOXX
3.91
Winner
GDX
3.34
P/B Ratio
SOXX
10.00
Winner
GDX
3.53
SOXX vs GDX - Holdings Comparison
SOXX and GDX have 1 common holdings. Overlap is 0.00%
SOXX's top 25 holdings weight is 96.64%. GDX's top 25 holdings weight is 85.50%.
| Rank | SOXX | GDX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.03% | NEWMONT CORP (NEM) - 13.08% |
| #2 | BROADCOM INC (AVGO) - 7.78% | AGNICO EAGLE MINES LTD (AEM) - 11.46% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.70% | BARRICK MINING CORP (B) - 7.37% |
| #4 | INTEL CORP (INTC) - 6.90% | WHEATON PRECIOUS METALS CORP (WPM) - 7.10% |
| #5 | NVIDIA CORP (NVDA) - 6.45% | FRANCO-NEVADA CORP (FNV) - 5.74% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.01% | GOLD FIELDS LTD ADR (GFI) - 5.11% |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.79% | ANGLOGOLD ASHANTI PLC (AU) - 4.59% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.04% | KINROSS GOLD CORP (KGC) - 4.15% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.85% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.37% |
| #10 | QUALCOMM INC (QCOM) - 3.81% | NORTHERN STAR RESOURCES LTD (n/a) - 2.95% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 3.74% | PAN AMERICAN SILVER CORP (PAAS) - 2.28% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.43% | ALAMOS GOLD INC CLASS A (AGI) - 1.98% |
| #13 | KLA CORP (KLAC) - 3.31% | ROYAL GOLD INC (RGLD) - 1.87% |
| #14 | ANALOG DEVICES INC (ADI) - 3.31% | EVOLUTION MINING LTD (n/a) - 1.85% |
| #15 | TERADYNE INC (TER) - 3.24% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.61% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.14% | COEUR MINING INC (CDE) - 1.55% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% | ENDEAVOUR MINING PLC (n/a) - 1.41% |
| #18 | ASML HOLDING NV ADR (ASML) - 2.65% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.41% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.42% | n/a (EQX) - 1.19% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.88% | HECLA MINING CO (HL) - 1.07% |
| #21 | ASTERA LABS INC (ALAB) - 1.76% | OR ROYALTIES INC (OR) - 0.98% |
| #22 | ENTEGRIS INC (ENTG) - 1.35% | IAMGOLD CORP (IAG) - 0.94% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22% | B2GOLD CORP (BTG) - 0.85% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.03% | ELDORADO GOLD CORP (EGO) - 0.83% |
| #25 | NOVA LTD (NVMI) - 0.99% | NEW GOLD INC (NGD) - 0.76% |
| Total Holdings | 33 | 65 |
SOXX vs GDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+34.31%
GDX
-2.58%
3M
Winner
SOXX
+49.05%
GDX
-7.42%
6M
Winner
SOXX
+82.94%
GDX
+25.77%
1Y
Winner
SOXX
+148.70%
GDX
+108.22%
5Y(CAGR)
Winner
SOXX
+33.28%
GDX
+22.80%
10Y(CAGR)
Winner
SOXX
+35.21%
GDX
+15.65%
Max(CAGR)
Winner
SOXX
+14.15%
GDX
+5.88%
SOXX vs GDX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | GDX |
|---|---|---|
| 2026 | +68.51% | +12.25% |
| 2025 | +39.87% | +144.40% |
| 2024 | +17.14% | +12.26% |
| 2023 | +68.77% | +6.25% |
| 2022 | -36.35% | -6.71% |
| 2021 | +44.70% | -15.37% |
| 2020 | +49.64% | +23.37% |
| 2019 | +61.39% | +40.08% |
| 2018 | -8.95% | -11.01% |
| 2017 | +39.79% | +7.65% |
| 2016 | +39.97% | +48.90% |
| 2015 | -1.92% | -26.95% |
| 2014 | +31.66% | -15.99% |
| 2013 | +35.65% | -54.72% |
| 2012 | +5.30% | -12.89% |
| 2011 | -11.08% | -14.17% |
| 2010 | +12.93% | +29.70% |
| 2009 | +67.17% | +39.01% |
| 2008 | -50.36% | -31.19% |
| 2007 | -1.86% | +23.26% |
| 2006 | -2.41% | +7.43% |
| 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 GDX Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current SOXX drawdown is -0.84%. The current GDX drawdown is -16.93%.
| Rank | SOXX | GDX |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -30.84% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -12.14% Jul 24, 2019 - Oct 15, 2019 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between SOXX and GDX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2003 - 2026)
SOXX vs GDX dividend yield comparison.
| Year | SOXX | GDX |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.57% | 0.74% |
| 2024 | 0.67% | 1.19% |
| 2023 | 0.78% | 1.61% |
| 2022 | 1.25% | 1.66% |
| 2021 | 0.64% | 1.67% |
| 2020 | 0.81% | 0.53% |
| 2019 | 1.23% | 0.67% |
| 2018 | 1.37% | 0.50% |
| 2017 | 0.90% | 0.76% |
| 2016 | 1.08% | 0.26% |
| 2015 | 1.29% | 0.85% |
| 2014 | 1.56% | 0.66% |
| 2013 | 1.18% | 0.90% |
| 2012 | 1.24% | 1.00% |
| 2011 | 0.84% | 1.46% |
| 2010 | 0.96% | 0.65% |
| 2009 | 0.71% | 0.24% |
| 2008 | 1.37% | 0.00% |
| 2007 | 0.53% | 3.25% |
| 2006 | 0.16% | 0.29% |
| 2005 | 0.05% | 0.00% |
| 2003 | 0.01% | 0.00% |
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