SOXX vs IDEV
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).
5-Year PerformanceSOXX has outperformed IDEV, delivering a return of +33.3% compared to +9.4%
SOXX vs IDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXX
$30B
IDEV
$29B
Expense Ratio
SOXX
0.34%
Winner
IDEV
0.04%
Max Drawdown
SOXX
70.50%
Winner
IDEV
38.39%
Sharpe Ratio
Winner
SOXX
3.00
IDEV
1.49
5Y Beta
SOXX
1.93
Winner
IDEV
0.73
P/E Ratio
SOXX
58.30
IDEV
N/A
Forward P/E
SOXX
27.79
IDEV
N/A
PEG Ratio
SOXX
0.29
IDEV
N/A
5Y Dividends CAGR
SOXX
13.49%
Winner
IDEV
13.64%
5Y EPS CAGR
SOXX
28.41%
IDEV
N/A
P/S Ratio
SOXX
3.91
IDEV
N/A
P/B Ratio
SOXX
10.00
IDEV
N/A
SOXX vs IDEV - Holdings Comparison
SOXX and IDEV have 2 common holdings. Overlap is -0.40%
SOXX's top 25 holdings weight is 96.64%. IDEV's top 25 holdings weight is 18.75%.
| Rank | SOXX | IDEV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.03% | SAP SE (n/a) - 1.27% |
| #2 | BROADCOM INC (AVGO) - 7.78% | ASML HOLDING NV (n/a) - 1.26% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.70% | NESTLE SA (n/a) - 1.05% |
| #4 | INTEL CORP (INTC) - 6.90% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% |
| #5 | NVIDIA CORP (NVDA) - 6.45% | ROCHE HOLDING AG (n/a) - 0.91% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.01% | NOVO NORDISK AS CLASS B (n/a) - 0.89% |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.79% | ASTRAZENECA PLC (n/a) - 0.86% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.04% | SHELL PLC (n/a) - 0.86% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.85% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #10 | QUALCOMM INC (QCOM) - 3.81% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 3.74% | SIEMENS AG (n/a) - 0.79% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.43% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #13 | KLA CORP (KLAC) - 3.31% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #14 | ANALOG DEVICES INC (ADI) - 3.31% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% |
| #15 | TERADYNE INC (TER) - 3.24% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.14% | SONY GROUP CORP (n/a) - 0.62% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% | ALLIANZ SE (n/a) - 0.62% |
| #18 | ASML HOLDING NV ADR (ASML) - 2.65% | UNILEVER PLC (n/a) - 0.61% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.42% | n/a (SHOP) - 0.58% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.88% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #21 | ASTERA LABS INC (ALAB) - 1.76% | HITACHI LTD (n/a) - 0.52% |
| #22 | ENTEGRIS INC (ENTG) - 1.35% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22% | TOTALENERGIES SE (n/a) - 0.52% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.03% | BANCO SANTANDER SA (n/a) - 0.52% |
| #25 | NOVA LTD (NVMI) - 0.99% | BHP GROUP LTD (n/a) - 0.52% |
| Total Holdings | 33 | 2212 |
SOXX vs IDEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+34.31%
IDEV
+1.29%
3M
Winner
SOXX
+49.05%
IDEV
+0.18%
6M
Winner
SOXX
+82.94%
IDEV
+12.06%
1Y
Winner
SOXX
+148.70%
IDEV
+26.80%
5Y(CAGR)
Winner
SOXX
+33.28%
IDEV
+9.41%
10Y(CAGR)
Winner
SOXX
+35.21%
IDEV
+9.45%
Max(CAGR)
Winner
SOXX
+14.15%
IDEV
+9.45%
SOXX vs IDEV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | IDEV |
|---|---|---|
| 2026 | +68.51% | +7.50% |
| 2025 | +39.87% | +32.87% |
| 2024 | +17.14% | +5.76% |
| 2023 | +68.77% | +16.67% |
| 2022 | -36.35% | -15.51% |
| 2021 | +44.70% | +12.50% |
| 2020 | +49.64% | +7.50% |
| 2019 | +61.39% | +23.41% |
| 2018 | -8.95% | -14.52% |
| 2017 | +39.79% | +17.30% |
| 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 IDEV Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current SOXX drawdown is -0.84%. The current IDEV drawdown is -1.31%.
| Rank | SOXX | IDEV |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -34.77% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -29.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -22.46% Jan 26, 2018 - Jan 16, 2020 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -11.20% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -9.38% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -7.28% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -5.58% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -5.18% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -4.73% Mar 27, 2024 - May 9, 2024 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -4.35% Jan 8, 2021 - Feb 9, 2021 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -4.19% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -12.14% Jul 24, 2019 - Oct 15, 2019 | -3.51% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between SOXX and IDEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
SOXX vs IDEV dividend yield comparison.
| Year | SOXX | IDEV |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.57% | 3.40% |
| 2024 | 0.67% | 3.30% |
| 2023 | 0.78% | 3.07% |
| 2022 | 1.25% | 2.69% |
| 2021 | 0.64% | 3.05% |
| 2020 | 0.81% | 2.00% |
| 2019 | 1.23% | 3.18% |
| 2018 | 1.37% | 3.16% |
| 2017 | 0.90% | 1.54% |
| 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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