SOXX vs MTUM
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF).
5-Year PerformanceSOXX has outperformed MTUM, delivering a return of +30.9% compared to +13.6%
SOXX vs MTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXX
$21B
MTUM
$20B
Expense Ratio
SOXX
0.34%
Winner
MTUM
0.15%
Max Drawdown
SOXX
70.50%
Winner
MTUM
34.08%
Sharpe Ratio
Winner
SOXX
3.11
MTUM
1.76
5Y Beta
SOXX
1.92
Winner
MTUM
1.19
P/E Ratio
SOXX
58.65
Winner
MTUM
33.91
Forward P/E
SOXX
25.61
Winner
MTUM
21.60
PEG Ratio
SOXX
0.30
Winner
MTUM
0.27
5Y Dividends CAGR
Winner
SOXX
13.49%
MTUM
13.21%
5Y EPS CAGR
Winner
SOXX
29.36%
MTUM
28.90%
Debt to Equity
SOXX
N/A
MTUM
38.09%
P/S Ratio
SOXX
3.84
Winner
MTUM
3.61
P/B Ratio
SOXX
10.25
Winner
MTUM
6.31
SOXX vs MTUM - Holdings Comparison
SOXX and MTUM have 14 common holdings. Overlap is 33.21%
SOXX's top 25 holdings weight is 96.57%. MTUM's top 25 holdings weight is 68.38%.
| Rank | SOXX | MTUM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.07% | MICRON TECHNOLOGY INC (MU) - 5.71% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.84% | BROADCOM INC (AVGO) - 5.47% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.68% | NVIDIA CORP (NVDA) - 5.10% |
| #4 | NVIDIA CORP (NVDA) - 7.53% | ADVANCED MICRO DEVICES INC (AMD) - 3.85% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.97% | JOHNSON & JOHNSON (JNJ) - 3.73% |
| #6 | INTEL CORP (INTC) - 5.74% | LAM RESEARCH CORP (LRCX) - 3.68% |
| #7 | APPLIED MATERIALS INC (AMAT) - 5.00% | INTEL CORP (INTC) - 3.49% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% | EXXON MOBIL CORP (XOM) - 3.34% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.91% | CATERPILLAR INC (CAT) - 3.02% |
| #10 | TERADYNE INC (TER) - 3.87% | JPMORGAN CHASE & CO (JPM) - 2.89% |
| #11 | KLA CORP (KLAC) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 2.71% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.42% | WALMART INC (WMT) - 2.70% |
| #13 | ANALOG DEVICES INC (ADI) - 3.40% | GE VERNOVA INC (GEV) - 2.65% |
| #14 | QUALCOMM INC (QCOM) - 3.25% | APPLIED MATERIALS INC (AMAT) - 2.45% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 3.21% | ALPHABET INC CLASS C (GOOG) - 2.21% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.06% | GE AEROSPACE (GE) - 1.89% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.93% | KLA CORP (KLAC) - 1.76% |
| #18 | ASML HOLDING NV ADR (ASML) - 2.79% | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.45% | n/a (PLTR) - 1.58% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.86% | AMPHENOL CORP CLASS A (APH) - 1.58% |
| #21 | ASTERA LABS INC (ALAB) - 1.70% | RTX CORP (RTX) - 1.46% |
| #22 | ENTEGRIS INC (ENTG) - 1.50% | WESTERN DIGITAL CORP (WDC) - 1.43% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.35% |
| #24 | NOVA LTD (NVMI) - 1.07% | MORGAN STANLEY (MS) - 1.33% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.01% | CORNING INC (GLW) - 1.26% |
| Total Holdings | 33 | 128 |
SOXX vs MTUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+40.47%
MTUM
+16.24%
3M
Winner
SOXX
+47.58%
MTUM
+17.34%
6M
Winner
SOXX
+77.11%
MTUM
+22.04%
1Y
Winner
SOXX
+173.07%
MTUM
+39.79%
5Y(CAGR)
Winner
SOXX
+30.93%
MTUM
+13.61%
10Y(CAGR)
Winner
SOXX
+34.95%
MTUM
+16.50%
Max(CAGR)
SOXX
+14.09%
Winner
MTUM
+15.97%
SOXX vs MTUM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | MTUM |
|---|---|---|
| 2026 | +65.97% | +19.52% |
| 2025 | +39.87% | +21.53% |
| 2024 | +17.14% | +35.37% |
| 2023 | +68.77% | +10.93% |
| 2022 | -36.35% | -18.43% |
| 2021 | +44.70% | +14.23% |
| 2020 | +49.64% | +29.42% |
| 2019 | +61.39% | +28.11% |
| 2018 | -8.95% | -2.42% |
| 2017 | +39.79% | +37.10% |
| 2016 | +39.97% | +7.16% |
| 2015 | -1.92% | +9.10% |
| 2014 | +31.66% | +15.81% |
| 2013 | +35.65% | +19.20% |
| 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 MTUM Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
| Rank | SOXX | MTUM |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -34.08% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -32.28% Nov 3, 2021 - Mar 4, 2024 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -22.12% Oct 1, 2018 - Jun 18, 2019 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -20.99% Feb 18, 2025 - May 15, 2025 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -15.75% Feb 12, 2021 - Aug 5, 2021 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -12.96% Jul 10, 2024 - Sep 23, 2024 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -12.95% Dec 29, 2015 - May 10, 2016 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -11.54% Jan 29, 2026 - Apr 9, 2026 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -10.79% Jul 20, 2015 - Nov 27, 2015 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -10.31% Sep 2, 2020 - Nov 30, 2020 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -10.23% Jan 26, 2018 - Jun 6, 2018 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -8.90% Mar 5, 2014 - Jun 20, 2014 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -8.58% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -8.18% Mar 7, 2024 - May 15, 2024 |
| #15 | -12.14% Jul 24, 2019 - Oct 15, 2019 | -7.82% Oct 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between SOXX and MTUM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
SOXX vs MTUM dividend yield comparison.
| Year | SOXX | MTUM |
|---|---|---|
| 2026 | 0.04% | 0.07% |
| 2025 | 0.57% | 0.91% |
| 2024 | 0.67% | 0.75% |
| 2023 | 0.78% | 1.35% |
| 2022 | 1.25% | 1.80% |
| 2021 | 0.64% | 0.55% |
| 2020 | 0.81% | 0.83% |
| 2019 | 1.23% | 1.48% |
| 2018 | 1.37% | 1.27% |
| 2017 | 0.90% | 1.02% |
| 2016 | 1.08% | 1.43% |
| 2015 | 1.29% | 1.12% |
| 2014 | 1.56% | 1.04% |
| 2013 | 1.18% | 1.02% |
| 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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