SOXX vs IEF
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).
5-Year PerformanceSOXX has outperformed IEF, delivering a return of +31.1% compared to -1.6%
SOXX vs IEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOXX vs IEF - Historical Returns
Returns include dividend reinvestment.
SOXX vs IEF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | IEF |
|---|---|---|
| 2026 | +76.38% | -0.97% |
| 2025 | +39.87% | +7.97% |
| 2024 | +17.14% | -0.26% |
| 2023 | +68.77% | +2.84% |
| 2022 | -36.35% | -14.36% |
| 2021 | +44.70% | -3.35% |
| 2020 | +49.64% | +9.50% |
| 2019 | +61.39% | +7.80% |
| 2018 | -8.95% | +1.32% |
| 2017 | +39.79% | +2.60% |
| 2016 | +39.97% | +0.58% |
| 2015 | -1.92% | +1.00% |
| 2014 | +31.66% | +8.64% |
| 2013 | +35.65% | -5.66% |
| 2012 | +5.30% | +4.33% |
| 2011 | -11.08% | +16.00% |
| 2010 | +12.93% | +9.10% |
| 2009 | +67.17% | -5.23% |
| 2008 | -50.36% | +17.07% |
| 2007 | -1.86% | +10.05% |
| 2006 | -2.41% | +2.53% |
| 2005 | +15.31% | +2.44% |
| 2004 | -14.60% | +4.97% |
| 2003 | +69.70% | +3.73% |
| 2002 | -49.88% | +6.25% |
| 2001 | -8.47% | N/A |
SOXX vs IEF Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current SOXX drawdown is -15.62%. The current IEF drawdown is -11.71%.
| Rank | SOXX | IEF |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -23.92% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -10.40% Dec 30, 2008 - Jun 28, 2010 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -9.07% May 1, 2013 - Oct 14, 2014 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -8.81% Jul 8, 2016 - May 28, 2019 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -8.53% Jun 13, 2003 - Mar 16, 2004 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -8.01% Oct 11, 2010 - Jul 13, 2011 |
| #7 | -20.34% Jun 22, 2026 - Jul 17, 2026 | -7.21% Mar 16, 2004 - Sep 22, 2004 |
| #8 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -6.18% Mar 20, 2008 - Sep 15, 2008 |
| #9 | -16.47% Mar 7, 2024 - May 24, 2024 | -5.37% Sep 17, 2008 - Nov 19, 2008 |
| #10 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -5.35% Jan 30, 2015 - Jan 28, 2016 |
| #11 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -4.91% Jun 1, 2005 - Sep 21, 2006 |
| #12 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -4.68% Mar 9, 2020 - Apr 1, 2020 |
| #13 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -4.40% Sep 22, 2011 - Dec 19, 2011 |
| #14 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -4.03% Oct 9, 2002 - Feb 13, 2003 |
| #15 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -3.91% Feb 9, 2005 - May 5, 2005 |
Correlation
Correlation between SOXX and IEF is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2002 - 2026)
SOXX vs IEF dividend yield comparison.
| Year | SOXX | IEF |
|---|---|---|
| 2026 | 0.09% | 1.99% |
| 2025 | 0.57% | 3.77% |
| 2024 | 0.67% | 3.62% |
| 2023 | 0.78% | 2.91% |
| 2022 | 1.25% | 1.96% |
| 2021 | 0.64% | 0.83% |
| 2020 | 0.81% | 1.08% |
| 2019 | 1.23% | 2.08% |
| 2018 | 1.37% | 2.24% |
| 2017 | 0.90% | 1.82% |
| 2016 | 1.08% | 1.81% |
| 2015 | 1.29% | 1.90% |
| 2014 | 1.56% | 2.05% |
| 2013 | 1.18% | 1.77% |
| 2012 | 1.24% | 1.79% |
| 2011 | 0.84% | 2.55% |
| 2010 | 0.96% | 3.24% |
| 2009 | 0.71% | 3.96% |
| 2008 | 1.37% | 3.71% |
| 2007 | 0.53% | 4.29% |
| 2006 | 0.16% | 4.23% |
| 2005 | 0.05% | 3.87% |
| 2004 | 0.00% | 3.74% |
| 2003 | 0.01% | 3.80% |
| 2002 | 0.00% | 2.07% |
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