StockComparison Logo
vs

SOXX vs XLV

Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF).

SOXX is from the Technology sector, while XLV is from the Healthcare sector.

5-Year PerformanceSOXX has outperformed XLV, delivering a return of +35.0% compared to +5.8%

SOXX vs XLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SOXX
$38B
XLV
$38B
Expense Ratio
SOXX
0.34%
Winner
XLV
0.08%
Max Drawdown
SOXX
70.50%
Winner
XLV
40.58%
Sharpe Ratio
Winner
SOXX
2.71
XLV
0.78
5Y Beta
SOXX
1.98
Winner
XLV
0.46
P/E Ratio
SOXX
58.54
Winner
XLV
28.94
Forward P/E
SOXX
27.57
Winner
XLV
18.35
PEG Ratio
SOXX
0.06
XLV
N/A
5Y Dividends CAGR
Winner
SOXX
9.92%
XLV
8.03%
5Y EPS CAGR
Winner
SOXX
29.33%
XLV
12.23%
Debt to Equity
SOXX
N/A
XLV
54.07%
P/S Ratio
SOXX
4.03
Winner
XLV
1.53
P/B Ratio
SOXX
11.66
Winner
XLV
4.81

SOXX vs XLV - Holdings Comparison

SOXX and XLV have 1 common holdings. Overlap is 0.00%

SOXX's top 25 holdings weight is 96.20%. XLV's top 25 holdings weight is 85.46%.

RankSOXXXLV
#1
MICRON TECHNOLOGY INC (MU) - 12.33%
ELI LILLY AND CO (LLY) - 16.21%
#2
ADVANCED MICRO DEVICES INC (AMD) - 9.33%
JOHNSON & JOHNSON (JNJ) - 10.21%
#3
BROADCOM INC (AVGO) - 7.07%
ABBVIE INC (ABBV) - 7.12%
#4
MARVELL TECHNOLOGY INC (MRVL) - 6.59%
UNITEDHEALTH GROUP INC (UNH) - 6.69%
#5
NVIDIA CORP (NVDA) - 6.22%
MERCK & CO INC (MRK) - 5.31%
#6
INTEL CORP (INTC) - 5.88%
THERMO FISHER SCIENTIFIC INC (TMO) - 3.32%
#7
APPLIED MATERIALS INC (AMAT) - 4.51%
AMGEN INC (AMGN) - 3.32%
#8
QUALCOMM INC (QCOM) - 3.95%
ABBOTT LABORATORIES (ABT) - 2.84%
#9
TEXAS INSTRUMENTS INC (TXN) - 3.39%
GILEAD SCIENCES INC (GILD) - 2.78%
#10
NXP SEMICONDUCTORS NV (NXPI) - 3.37%
INTUITIVE SURGICAL INC (ISRG) - 2.71%
#11
LAM RESEARCH CORP (LRCX) - 3.33%
PFIZER INC (PFE) - 2.61%
#12
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.31%
CVS HEALTH CORP (CVS) - 2.21%
#13
KLA CORP (KLAC) - 3.12%
DANAHER CORP (DHR) - 2.12%
#14
TERADYNE INC (TER) - 2.83%
BRISTOL-MYERS SQUIBB CO (BMY) - 2.06%
#15
ANALOG DEVICES INC (ADI) - 2.77%
VERTEX PHARMACEUTICALS INC (VRTX) - 2.02%
#16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.62%
STRYKER CORP (SYK) - 1.93%
#17
ASML HOLDING NV ADR (ASML) - 2.53%
MEDTRONIC PLC (MDT) - 1.88%
#18
MICROCHIP TECHNOLOGY INC (MCHP) - 2.46%
MCKESSON CORP (MCK) - 1.72%
#19
ON SEMICONDUCTOR CORP (ON) - 2.41%
ELEVANCE HEALTH INC (ELV) - 1.67%
#20
ASTERA LABS INC (ALAB) - 2.21%
THE CIGNA GROUP (CI) - 1.39%
#21
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.85%
BOSTON SCIENTIFIC CORP (BSX) - 1.30%
#22
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.20%
REGENERON PHARMACEUTICALS INC (REGN) - 1.11%
#23
ENTEGRIS INC (ENTG) - 1.04%
HCA HEALTHCARE INC (HCA) - 1.05%
#24
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.00%
CENCORA INC (COR) - 0.97%
#25
ARM HOLDINGS PLC ADR (ARM) - 0.88%
EDWARDS LIFESCIENCES CORP (EW) - 0.91%
Total Holdings3363

SOXX vs XLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOXX
+23.64%
XLV
+5.37%
3M
Winner
SOXX
+86.22%
XLV
+1.66%
6M
Winner
SOXX
+111.42%
XLV
-1.24%
1Y
Winner
SOXX
+177.59%
XLV
+14.66%
5Y(CAGR)
Winner
SOXX
+34.97%
XLV
+5.85%
10Y(CAGR)
Winner
SOXX
+36.28%
XLV
+9.82%
Max(CAGR)
Winner
SOXX
+14.89%
XLV
+8.18%

SOXX vs XLV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOXXXLV
2026+100.55%-1.28%
2025+39.87%+14.46%
2024+17.14%+0.70%
2023+68.77%+2.36%
2022-36.35%-1.07%
2021+44.70%+26.58%
2020+49.64%+13.04%
2019+61.39%+22.30%
2018-8.95%+5.10%
2017+39.79%+20.20%
2016+39.97%-0.98%
2015-1.92%+6.45%
2014+31.66%+25.84%
2013+35.65%+38.67%
2012+5.30%+15.87%
2011-11.08%+11.38%
2010+12.93%+1.54%
2009+67.17%+17.13%
2008-50.36%-22.50%
2007-1.86%+7.12%
2006-2.41%+5.76%
2005+15.31%+7.66%
2004-14.60%+1.05%
2003+69.70%+11.89%
2002-49.88%-1.59%
2001-8.47%+3.39%
2000N/A-9.87%
1999N/A+10.22%

SOXX vs XLV Drawdown Comparison

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

The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The current XLV drawdown is -4.17%.

RankSOXXXLV
#1-70.21%
Aug 2, 2001 - Jan 22, 2014		-39.17%
Dec 10, 2007 - Apr 26, 2011
#2-45.75%
Dec 27, 2021 - Dec 13, 2023		-33.13%
Jan 10, 2000 - Jun 16, 2005
#3-41.36%
Jul 10, 2024 - Sep 18, 2025		-28.39%
Jan 22, 2020 - Jul 15, 2020
#4-34.25%
Feb 19, 2020 - Jun 5, 2020		-17.34%
May 18, 2011 - Jan 18, 2012
#5-25.24%
Mar 12, 2018 - Mar 21, 2019		-17.11%
Sep 16, 2024 - Nov 21, 2025
#6-24.64%
Jun 1, 2015 - Jul 18, 2016		-17.08%
Jul 20, 2015 - Mar 1, 2017
#7-18.16%
Apr 24, 2019 - Jul 24, 2019		-16.06%
Apr 8, 2022 - Jan 4, 2024
#8-16.47%
Mar 7, 2024 - May 24, 2024		-15.44%
Nov 30, 2018 - Oct 29, 2019
#9-16.46%
Sep 18, 2014 - Nov 21, 2014		-12.79%
Jan 26, 2018 - Aug 17, 2018
#10-15.77%
Feb 25, 2026 - Apr 8, 2026		-10.56%
Dec 30, 2021 - Apr 7, 2022
#11-14.60%
Feb 16, 2021 - Apr 1, 2021		-10.47%
Feb 27, 2026 - Apr 29, 2026
#12-13.57%
Apr 5, 2021 - Jun 28, 2021		-9.85%
Mar 22, 2006 - Aug 29, 2006
#13-13.40%
Oct 29, 2025 - Dec 8, 2025		-8.71%
Oct 1, 2018 - Nov 30, 2018
#14-12.37%
Jan 23, 2018 - Mar 6, 2018		-8.21%
May 7, 2007 - Nov 30, 2007
#15-12.33%
Jun 3, 2026 - Jun 15, 2026		-8.08%
Sep 3, 2021 - Dec 15, 2021

Correlation

Correlation between SOXX and XLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

SOXX vs XLV dividend yield comparison.

YearSOXXXLV
20260.08%0.39%
20250.57%1.60%
20240.67%1.67%
20230.78%1.59%
20221.25%1.47%
20210.64%1.33%
20200.81%1.49%
20191.23%2.17%
20181.37%1.57%
20170.90%1.47%
20161.08%1.60%
20151.29%1.43%
20141.56%1.35%
20131.18%1.52%
20121.24%2.01%
20110.84%1.96%
20100.96%1.83%
20090.71%1.85%
20081.37%2.19%
20070.53%1.62%
20060.16%1.35%
20050.05%1.25%
20040.00%1.13%
20030.01%1.15%
20020.00%0.74%
20010.00%0.27%
20000.00%0.22%
19990.00%0.57%

Select Stocks to Compare

Popular: SOXX vs SPYXLV vs SPY

More Comparisons

Compare with similar stocks