SOXX vs VGK
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceSOXX has outperformed VGK, delivering a return of +35.0% compared to +8.5%
SOXX vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXX
$38B
VGK
$38B
Expense Ratio
SOXX
0.34%
Winner
VGK
0.06%
Max Drawdown
SOXX
70.50%
Winner
VGK
67.33%
Sharpe Ratio
Winner
SOXX
2.71
VGK
0.94
5Y Beta
SOXX
1.98
Winner
VGK
0.70
P/E Ratio
SOXX
58.54
VGK
N/A
Forward P/E
SOXX
27.57
VGK
N/A
PEG Ratio
SOXX
0.06
VGK
N/A
5Y Dividends CAGR
SOXX
9.92%
Winner
VGK
16.80%
5Y EPS CAGR
SOXX
29.33%
VGK
N/A
P/S Ratio
SOXX
4.03
VGK
N/A
P/B Ratio
SOXX
11.66
VGK
N/A
SOXX vs VGK - Holdings Comparison
SOXX and VGK have 1 common holdings. Overlap is -0.28%
SOXX's top 25 holdings weight is 96.20%. VGK's top 25 holdings weight is 29.71%.
| Rank | SOXX | VGK |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.33% | ASML HOLDING NV (n/a) - 3.60% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 9.33% | HSBC HOLDINGS PLC (n/a) - 2.03% |
| #3 | BROADCOM INC (AVGO) - 7.07% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 6.59% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.82% |
| #5 | NVIDIA CORP (NVDA) - 6.22% | ASTRAZENECA PLC (AZN:XLON) - 1.82% |
| #6 | INTEL CORP (INTC) - 5.88% | NESTLE SA (n/a) - 1.67% |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.51% | SHELL PLC (n/a) - 1.66% |
| #8 | QUALCOMM INC (QCOM) - 3.95% | SIEMENS AG (n/a) - 1.40% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.39% | BANCO SANTANDER SA (n/a) - 1.15% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 3.37% | ALLIANZ SE (n/a) - 1.12% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.33% | SCHNEIDER ELECTRIC SE (n/a) - 1.11% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.31% | SAP SE (n/a) - 1.11% |
| #13 | KLA CORP (KLAC) - 3.12% | TOTALENERGIES SE (TTE) - 1.08% |
| #14 | TERADYNE INC (TER) - 2.83% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.01% |
| #15 | ANALOG DEVICES INC (ADI) - 2.77% | ABB LTD (n/a) - 1.01% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.62% | IBERDROLA SA (n/a) - 0.99% |
| #17 | ASML HOLDING NV ADR (ASML) - 2.53% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.89% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.46% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.88% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.41% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #20 | ASTERA LABS INC (ALAB) - 2.21% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.87% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.85% | BASF SE (n/a) - 0.37% |
| #22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.20% | DEUTSCHE BOERSE AG (n/a) - 0.36% |
| #23 | ENTEGRIS INC (ENTG) - 1.04% | DEUTSCHE POST AG (n/a) - 0.35% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.00% | SOCIETE GENERALE SA (n/a) - 0.35% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 0.88% | DEUTSCHE BANK AG (n/a) - 0.35% |
| Total Holdings | 33 | 1181 |
SOXX vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+23.64%
VGK
+4.76%
3M
Winner
SOXX
+86.22%
VGK
+8.11%
6M
Winner
SOXX
+111.42%
VGK
+9.52%
1Y
Winner
SOXX
+177.59%
VGK
+19.66%
5Y(CAGR)
Winner
SOXX
+34.97%
VGK
+8.51%
10Y(CAGR)
Winner
SOXX
+36.28%
VGK
+10.24%
Max(CAGR)
Winner
SOXX
+14.89%
VGK
+6.41%
SOXX vs VGK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | VGK |
|---|---|---|
| 2026 | +100.55% | +6.79% |
| 2025 | +39.87% | +36.45% |
| 2024 | +17.14% | +3.19% |
| 2023 | +68.77% | +18.71% |
| 2022 | -36.35% | -16.80% |
| 2021 | +44.70% | +15.39% |
| 2020 | +49.64% | +4.57% |
| 2019 | +61.39% | +25.55% |
| 2018 | -8.95% | -15.47% |
| 2017 | +39.79% | +26.56% |
| 2016 | +39.97% | +1.11% |
| 2015 | -1.92% | -1.44% |
| 2014 | +31.66% | -5.08% |
| 2013 | +35.65% | +22.89% |
| 2012 | +5.30% | +17.65% |
| 2011 | -11.08% | -12.13% |
| 2010 | +12.93% | +2.91% |
| 2009 | +67.17% | +28.88% |
| 2008 | -50.36% | -44.50% |
| 2007 | -1.86% | +12.68% |
| 2006 | -2.41% | +28.52% |
| 2005 | +15.31% | +6.06% |
| 2004 | -14.60% | N/A |
| 2003 | +69.70% | N/A |
| 2002 | -49.88% | N/A |
| 2001 | -8.47% | N/A |
SOXX vs VGK Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current VGK drawdown is -0.21%.
| Rank | SOXX | VGK |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -12.08% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -12.33% Jun 3, 2026 - Jun 15, 2026 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between SOXX and VGK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
SOXX vs VGK dividend yield comparison.
| Year | SOXX | VGK |
|---|---|---|
| 2026 | 0.08% | 0.42% |
| 2025 | 0.57% | 2.86% |
| 2024 | 0.67% | 3.61% |
| 2023 | 0.78% | 3.15% |
| 2022 | 1.25% | 3.25% |
| 2021 | 0.64% | 3.05% |
| 2020 | 0.81% | 2.11% |
| 2019 | 1.23% | 3.27% |
| 2018 | 1.37% | 3.95% |
| 2017 | 0.90% | 2.70% |
| 2016 | 1.08% | 3.52% |
| 2015 | 1.29% | 3.25% |
| 2014 | 1.56% | 4.62% |
| 2013 | 1.18% | 2.77% |
| 2012 | 1.24% | 3.01% |
| 2011 | 0.84% | 4.61% |
| 2010 | 0.96% | 4.70% |
| 2009 | 0.71% | 3.94% |
| 2008 | 1.37% | 7.56% |
| 2007 | 0.53% | 3.15% |
| 2006 | 0.16% | 2.65% |
| 2005 | 0.05% | 2.62% |
| 2003 | 0.01% | 0.00% |
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