VGIT vs SOXX
Comparison between VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
5-Year PerformanceSOXX has outperformed VGIT, delivering a return of +31.1% compared to -0.2%
VGIT vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGIT vs SOXX - Historical Returns
Returns include dividend reinvestment.
VGIT vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VGIT | SOXX |
|---|---|---|
| 2026 | -0.58% | +76.38% |
| 2025 | +7.32% | +39.87% |
| 2024 | +1.71% | +17.14% |
| 2023 | +3.87% | +68.77% |
| 2022 | -10.07% | -36.35% |
| 2021 | -2.68% | +44.70% |
| 2020 | +7.48% | +49.64% |
| 2019 | +6.16% | +61.39% |
| 2018 | +1.56% | -8.95% |
| 2017 | +1.63% | +39.79% |
| 2016 | +0.79% | +39.97% |
| 2015 | +1.33% | -1.92% |
| 2014 | +4.30% | +31.66% |
| 2013 | -2.84% | +35.65% |
| 2012 | +2.77% | +5.30% |
| 2011 | +10.10% | -11.08% |
| 2010 | +7.14% | +12.93% |
| 2009 | -1.97% | +67.17% |
| 2008 | N/A | -50.36% |
| 2007 | N/A | -1.86% |
| 2006 | N/A | -2.41% |
| 2005 | N/A | +15.31% |
| 2004 | N/A | -14.60% |
| 2003 | N/A | +69.70% |
| 2002 | N/A | -49.88% |
| 2001 | N/A | -8.47% |
VGIT vs SOXX Drawdown Comparison
The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The current VGIT drawdown is -2.55%. The current SOXX drawdown is -15.62%.
| Rank | VGIT | SOXX |
|---|---|---|
| #1 | -16.05% Aug 4, 2020 - Oct 20, 2022 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -5.49% Nov 4, 2010 - Jun 16, 2011 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -5.38% Jul 5, 2016 - Mar 22, 2019 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -5.09% May 1, 2013 - Oct 13, 2014 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -2.92% Nov 27, 2009 - May 4, 2010 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #6 | -2.70% Jan 30, 2015 - Sep 29, 2015 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #7 | -2.50% Jan 31, 2012 - May 4, 2012 | -20.34% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -2.47% Sep 22, 2011 - Dec 16, 2011 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -2.31% Mar 9, 2020 - Mar 23, 2020 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #10 | -2.24% Oct 14, 2015 - Jan 28, 2016 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -2.23% Sep 4, 2019 - Jan 27, 2020 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -1.86% Jun 24, 2011 - Jul 29, 2011 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #13 | -1.80% Feb 11, 2016 - Apr 7, 2016 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #14 | -1.58% May 6, 2010 - May 20, 2010 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #15 | -1.58% Jul 25, 2012 - Dec 5, 2012 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
Correlation
Correlation between VGIT and SOXX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
VGIT vs SOXX dividend yield comparison.
| Year | VGIT | SOXX |
|---|---|---|
| 2026 | 1.93% | 0.09% |
| 2025 | 3.79% | 0.57% |
| 2024 | 3.67% | 0.67% |
| 2023 | 2.73% | 0.78% |
| 2022 | 1.74% | 1.25% |
| 2021 | 1.69% | 0.64% |
| 2020 | 2.23% | 0.81% |
| 2019 | 2.24% | 1.23% |
| 2018 | 2.05% | 1.37% |
| 2017 | 1.67% | 0.90% |
| 2016 | 1.69% | 1.08% |
| 2015 | 1.69% | 1.29% |
| 2014 | 1.54% | 1.56% |
| 2013 | 1.38% | 1.18% |
| 2012 | 2.57% | 1.24% |
| 2011 | 2.12% | 0.84% |
| 2010 | 3.03% | 0.96% |
| 2009 | 0.27% | 0.71% |
| 2008 | 0.00% | 1.37% |
| 2007 | 0.00% | 0.53% |
| 2006 | 0.00% | 0.16% |
| 2005 | 0.00% | 0.05% |
| 2003 | 0.00% | 0.01% |
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