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SOXX vs VTEB

Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES (VTEB, ETF).

5-Year PerformanceSOXX has outperformed VTEB, delivering a return of +31.1% compared to +0.7%

SOXX vs VTEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOXX
$48B
Winner
VTEB
$49B
Expense Ratio
SOXX
0.34%
Winner
VTEB
0.03%
Max Drawdown
SOXX
70.50%
Winner
VTEB
17.00%
Sharpe Ratio
Winner
SOXX
2.03
VTEB
0.95
5Y Beta
SOXX
2.01
Winner
VTEB
0.03
P/E Ratio
SOXX
52.33
VTEB
N/A
Forward P/E
SOXX
22.77
VTEB
N/A
PEG Ratio
SOXX
0.05
VTEB
N/A
5Y Dividends CAGR
SOXX
9.92%
Winner
VTEB
11.03%
5Y EPS CAGR
SOXX
31.79%
VTEB
N/A
P/S Ratio
SOXX
3.56
VTEB
N/A
P/B Ratio
SOXX
11.05
VTEB
N/A

SOXX vs VTEB - Historical Returns

Returns include dividend reinvestment.

1M
SOXX
-15.62%
Winner
VTEB
-0.69%
3M
Winner
SOXX
+31.43%
VTEB
-0.02%
6M
Winner
SOXX
+58.92%
VTEB
+0.58%
1Y
Winner
SOXX
+124.84%
VTEB
+6.31%
5Y(CAGR)
Winner
SOXX
+31.11%
VTEB
+0.65%
10Y(CAGR)
Winner
SOXX
+33.72%
VTEB
+1.96%
Max(CAGR)
Winner
SOXX
+14.24%
VTEB
+2.34%

SOXX vs VTEB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSOXXVTEB
2026+76.38%+0.86%
2025+39.87%+3.58%
2024+17.14%+1.63%
2023+68.77%+5.87%
2022-36.35%-7.95%
2021+44.70%+1.14%
2020+49.64%+5.08%
2019+61.39%+7.32%
2018-8.95%+1.20%
2017+39.79%+5.10%
2016+39.97%+0.06%
2015-1.92%+2.44%
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 VTEB Drawdown Comparison

The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.

The maximum drawdown for VTEB was -17.00%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The current SOXX drawdown is -15.62%. The current VTEB drawdown is -1.17%.

RankSOXXVTEB
#1-70.21%
Aug 2, 2001 - Jan 22, 2014
-17.00%
Mar 9, 2020 - Jul 30, 2020
#2-45.75%
Dec 27, 2021 - Dec 13, 2023
-12.64%
Jul 22, 2021 - Dec 4, 2024
#3-41.36%
Jul 10, 2024 - Sep 18, 2025
-5.82%
Jul 5, 2016 - Aug 23, 2017
#4-34.25%
Feb 19, 2020 - Jun 5, 2020
-4.76%
Dec 6, 2024 - Sep 11, 2025
#5-25.24%
Mar 12, 2018 - Mar 21, 2019
-2.71%
Feb 27, 2026 - Jun 29, 2026
#6-24.64%
Jun 1, 2015 - Jul 18, 2016
-2.27%
Dec 6, 2017 - Dec 7, 2018
#7-20.34%
Jun 22, 2026 - Jul 17, 2026
-2.04%
Feb 10, 2021 - Jun 4, 2021
#8-18.16%
Apr 24, 2019 - Jul 24, 2019
-1.57%
Aug 15, 2019 - Jan 3, 2020
#9-16.47%
Mar 7, 2024 - May 24, 2024
-1.40%
Aug 10, 2020 - Nov 19, 2020
#10-16.46%
Sep 18, 2014 - Nov 21, 2014
-1.17%
Jul 6, 2026 - Jul 21, 2026
#11-15.77%
Feb 25, 2026 - Apr 8, 2026
-1.14%
Sep 8, 2017 - Dec 6, 2017
#12-14.60%
Feb 16, 2021 - Apr 1, 2021
-0.95%
Feb 11, 2016 - Apr 5, 2016
#13-13.57%
Apr 5, 2021 - Jun 28, 2021
-0.82%
Aug 25, 2015 - Sep 24, 2015
#14-13.40%
Oct 29, 2025 - Dec 8, 2025
-0.63%
Jun 16, 2016 - Jun 24, 2016
#15-12.37%
Jan 23, 2018 - Mar 6, 2018
-0.54%
Oct 30, 2015 - Nov 20, 2015

Correlation

Correlation between SOXX and VTEB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2003 - 2026)

SOXX vs VTEB dividend yield comparison.

YearSOXXVTEB
20260.09%1.71%
20250.57%3.29%
20240.67%3.14%
20230.78%2.79%
20221.25%2.09%
20210.64%1.64%
20200.81%1.99%
20191.23%2.30%
20181.37%2.25%
20170.90%1.96%
20161.08%1.66%
20151.29%0.58%
20141.56%0.00%
20131.18%0.00%
20121.24%0.00%
20110.84%0.00%
20100.96%0.00%
20090.71%0.00%
20081.37%0.00%
20070.53%0.00%
20060.16%0.00%
20050.05%0.00%
20030.01%0.00%

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