SOXX vs GOVT
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).
5-Year PerformanceSOXX has outperformed GOVT, delivering a return of +29.5% compared to -0.9%
SOXX vs GOVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOXX vs GOVT - Historical Returns
Returns include dividend reinvestment.
SOXX vs GOVT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | GOVT |
|---|---|---|
| 2026 | +65.96% | -0.37% |
| 2025 | +39.87% | +6.15% |
| 2024 | +17.14% | +3.27% |
| 2023 | +68.77% | +3.62% |
| 2022 | -36.35% | -11.87% |
| 2021 | +44.70% | -1.60% |
| 2020 | +49.64% | +7.08% |
| 2019 | +61.39% | +6.49% |
| 2018 | -8.95% | +0.54% |
| 2017 | +39.79% | +2.19% |
| 2016 | +39.97% | +0.60% |
| 2015 | -1.92% | +0.32% |
| 2014 | +31.66% | +4.75% |
| 2013 | +35.65% | -2.37% |
| 2012 | +5.30% | +2.23% |
| 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 GOVT Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current SOXX drawdown is -20.60%. The current GOVT drawdown is -7.45%.
| Rank | SOXX | GOVT |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -19.07% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -5.87% Jul 8, 2016 - May 13, 2019 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -4.56% Mar 9, 2020 - Apr 21, 2020 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -4.55% May 1, 2013 - Oct 8, 2014 |
| #5 | -29.01% Jun 22, 2026 - Jul 29, 2026 | -3.54% Jan 30, 2015 - Jan 29, 2016 |
| #6 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -2.63% Sep 4, 2019 - Jan 29, 2020 |
| #7 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -2.14% Apr 21, 2020 - Jul 23, 2020 |
| #8 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -1.93% Jul 25, 2012 - May 1, 2013 |
| #9 | -16.47% Mar 7, 2024 - May 24, 2024 | -1.93% Mar 8, 2012 - Apr 23, 2012 |
| #10 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -1.74% Feb 11, 2016 - Apr 7, 2016 |
| #11 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -1.27% Apr 7, 2016 - May 13, 2016 |
| #12 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -1.25% Jun 1, 2012 - Jul 16, 2012 |
| #13 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -1.16% Oct 15, 2014 - Dec 12, 2014 |
| #14 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -1.07% Dec 16, 2014 - Jan 5, 2015 |
| #15 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -0.97% Jul 3, 2019 - Aug 1, 2019 |
Correlation
Correlation between SOXX and GOVT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
SOXX vs GOVT dividend yield comparison.
| Year | SOXX | GOVT |
|---|---|---|
| 2026 | 0.09% | 2.15% |
| 2025 | 0.57% | 3.49% |
| 2024 | 0.67% | 3.14% |
| 2023 | 0.78% | 2.65% |
| 2022 | 1.25% | 1.77% |
| 2021 | 0.64% | 0.95% |
| 2020 | 0.81% | 2.17% |
| 2019 | 1.23% | 1.98% |
| 2018 | 1.37% | 1.97% |
| 2017 | 0.90% | 1.57% |
| 2016 | 1.08% | 1.40% |
| 2015 | 1.29% | 1.25% |
| 2014 | 1.56% | 1.17% |
| 2013 | 1.18% | 0.94% |
| 2012 | 1.24% | 0.85% |
| 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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