SOXX vs VOOG
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF).
5-Year PerformanceSOXX has outperformed VOOG, delivering a return of +30.9% compared to +15.2%
SOXX vs VOOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXX
$21B
Winner
VOOG
$21B
Expense Ratio
SOXX
0.34%
Winner
VOOG
0.07%
Max Drawdown
SOXX
70.50%
Winner
VOOG
33.14%
Sharpe Ratio
Winner
SOXX
3.11
VOOG
2.00
5Y Beta
SOXX
1.92
Winner
VOOG
1.21
P/E Ratio
SOXX
58.65
Winner
VOOG
32.01
Forward P/E
Winner
SOXX
25.61
VOOG
25.94
PEG Ratio
Winner
SOXX
0.30
VOOG
0.61
5Y Dividends CAGR
Winner
SOXX
13.49%
VOOG
11.71%
5Y EPS CAGR
SOXX
29.36%
Winner
VOOG
34.08%
Debt to Equity
SOXX
N/A
VOOG
30.90%
P/S Ratio
Winner
SOXX
3.84
VOOG
6.42
P/B Ratio
SOXX
10.25
Winner
VOOG
8.94
SOXX vs VOOG - Holdings Comparison
SOXX and VOOG have 7 common holdings. Overlap is 14.42%
SOXX's top 25 holdings weight is 96.57%. VOOG's top 25 holdings weight is 73.29%.
| Rank | SOXX | VOOG |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.07% | NVIDIA CORP (NVDA) - 13.53% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.84% | APPLE INC (AAPL) - 5.96% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.68% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | NVIDIA CORP (NVDA) - 7.53% | BROADCOM INC (AVGO) - 5.94% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.97% | ALPHABET INC CLASS A (GOOGL) - 5.83% |
| #6 | INTEL CORP (INTC) - 5.74% | ALPHABET INC CLASS C (GOOG) - 4.68% |
| #7 | APPLIED MATERIALS INC (AMAT) - 5.00% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% | AMAZON.COM INC (AMZN) - 4.11% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.91% | TESLA INC (TSLA) - 3.78% |
| #10 | TERADYNE INC (TER) - 3.87% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | KLA CORP (KLAC) - 3.84% | VISA INC CLASS A (V) - 1.78% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.42% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | ANALOG DEVICES INC (ADI) - 3.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #14 | QUALCOMM INC (QCOM) - 3.25% | NETFLIX INC (NFLX) - 1.43% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 3.21% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.06% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.93% | n/a (PLTR) - 1.20% |
| #18 | ASML HOLDING NV ADR (ASML) - 2.79% | ORACLE CORP (ORCL) - 1.05% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.45% | WALMART INC (WMT) - 1.02% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.86% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | ASTERA LABS INC (ALAB) - 1.70% | CATERPILLAR INC (CAT) - 0.84% |
| #22 | ENTEGRIS INC (ENTG) - 1.50% | SALESFORCE INC (CRM) - 0.69% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #24 | NOVA LTD (NVMI) - 1.07% | AMERICAN EXPRESS CO (AXP) - 0.62% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.01% | UBER TECHNOLOGIES INC (UBER) - 0.57% |
| Total Holdings | 33 | 220 |
SOXX vs VOOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+40.47%
VOOG
+14.01%
3M
Winner
SOXX
+47.58%
VOOG
+10.98%
6M
Winner
SOXX
+77.11%
VOOG
+12.04%
1Y
Winner
SOXX
+173.07%
VOOG
+40.42%
5Y(CAGR)
Winner
SOXX
+30.93%
VOOG
+15.25%
10Y(CAGR)
Winner
SOXX
+34.95%
VOOG
+18.03%
Max(CAGR)
SOXX
+14.09%
Winner
VOOG
+16.96%
SOXX vs VOOG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | VOOG |
|---|---|---|
| 2026 | +65.97% | +10.26% |
| 2025 | +39.87% | +22.07% |
| 2024 | +17.14% | +38.05% |
| 2023 | +68.77% | +31.59% |
| 2022 | -36.35% | -30.01% |
| 2021 | +44.70% | +33.81% |
| 2020 | +49.64% | +31.48% |
| 2019 | +61.39% | +31.11% |
| 2018 | -8.95% | -1.19% |
| 2017 | +39.79% | +26.26% |
| 2016 | +39.97% | +8.82% |
| 2015 | -1.92% | +5.46% |
| 2014 | +31.66% | +15.66% |
| 2013 | +35.65% | +29.59% |
| 2012 | +5.30% | +12.99% |
| 2011 | -11.08% | +3.57% |
| 2010 | +12.93% | +15.80% |
| 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 VOOG Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
| Rank | SOXX | VOOG |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -32.74% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -31.42% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -22.18% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -20.78% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -16.17% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -13.71% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -13.25% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -12.86% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -9.99% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -8.64% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -8.51% Apr 2, 2012 - Aug 6, 2012 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -7.90% Sep 21, 2012 - Jan 22, 2013 |
| #15 | -12.14% Jul 24, 2019 - Oct 15, 2019 | -7.40% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SOXX and VOOG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
SOXX vs VOOG dividend yield comparison.
| Year | SOXX | VOOG |
|---|---|---|
| 2026 | 0.04% | 0.12% |
| 2025 | 0.57% | 0.49% |
| 2024 | 0.67% | 0.49% |
| 2023 | 0.78% | 1.12% |
| 2022 | 1.25% | 0.93% |
| 2021 | 0.64% | 0.53% |
| 2020 | 0.81% | 0.88% |
| 2019 | 1.23% | 1.26% |
| 2018 | 1.37% | 1.34% |
| 2017 | 0.90% | 1.32% |
| 2016 | 1.08% | 1.47% |
| 2015 | 1.29% | 1.56% |
| 2014 | 1.56% | 1.28% |
| 2013 | 1.18% | 1.46% |
| 2012 | 1.24% | 1.75% |
| 2011 | 0.84% | 1.60% |
| 2010 | 0.96% | 0.36% |
| 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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