VOOG vs SOXX
Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
5-Year PerformanceSOXX has outperformed VOOG, delivering a return of +30.9% compared to +15.2%
VOOG vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOOG
$21B
SOXX
$21B
Expense Ratio
Winner
VOOG
0.07%
SOXX
0.34%
Max Drawdown
Winner
VOOG
33.14%
SOXX
70.50%
Sharpe Ratio
VOOG
2.00
Winner
SOXX
3.11
5Y Beta
Winner
VOOG
1.21
SOXX
1.92
P/E Ratio
Winner
VOOG
32.01
SOXX
58.65
Forward P/E
VOOG
25.94
Winner
SOXX
25.61
PEG Ratio
VOOG
0.61
Winner
SOXX
0.30
5Y Dividends CAGR
VOOG
11.71%
Winner
SOXX
13.49%
5Y EPS CAGR
Winner
VOOG
34.08%
SOXX
29.36%
Debt to Equity
VOOG
30.90%
SOXX
N/A
P/S Ratio
VOOG
6.42
Winner
SOXX
3.84
P/B Ratio
Winner
VOOG
8.94
SOXX
10.25
VOOG vs SOXX - Holdings Comparison
VOOG and SOXX have 7 common holdings. Overlap is 14.42%
VOOG's top 25 holdings weight is 73.29%. SOXX's top 25 holdings weight is 96.57%.
| Rank | VOOG | SOXX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | BROADCOM INC (AVGO) - 8.07% |
| #2 | APPLE INC (AAPL) - 5.96% | MICRON TECHNOLOGY INC (MU) - 7.84% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | ADVANCED MICRO DEVICES INC (AMD) - 7.68% |
| #4 | BROADCOM INC (AVGO) - 5.94% | NVIDIA CORP (NVDA) - 7.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.83% | MARVELL TECHNOLOGY INC (MRVL) - 5.97% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.68% | INTEL CORP (INTC) - 5.74% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | APPLIED MATERIALS INC (AMAT) - 5.00% |
| #8 | AMAZON.COM INC (AMZN) - 4.11% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% |
| #9 | TESLA INC (TSLA) - 3.78% | TEXAS INSTRUMENTS INC (TXN) - 3.91% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | TERADYNE INC (TER) - 3.87% |
| #11 | VISA INC CLASS A (V) - 1.78% | KLA CORP (KLAC) - 3.84% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | LAM RESEARCH CORP (LRCX) - 3.42% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | ANALOG DEVICES INC (ADI) - 3.40% |
| #14 | NETFLIX INC (NFLX) - 1.43% | QUALCOMM INC (QCOM) - 3.25% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | NXP SEMICONDUCTORS NV (NXPI) - 3.21% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.27% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.06% |
| #17 | n/a (PLTR) - 1.20% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.93% |
| #18 | ORACLE CORP (ORCL) - 1.05% | ASML HOLDING NV ADR (ASML) - 2.79% |
| #19 | WALMART INC (WMT) - 1.02% | ON SEMICONDUCTOR CORP (ON) - 2.45% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.86% |
| #21 | CATERPILLAR INC (CAT) - 0.84% | ASTERA LABS INC (ALAB) - 1.70% |
| #22 | SALESFORCE INC (CRM) - 0.69% | ENTEGRIS INC (ENTG) - 1.50% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.62% | NOVA LTD (NVMI) - 1.07% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.57% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.01% |
| Total Holdings | 220 | 33 |
VOOG vs SOXX - Historical Returns
Returns include dividend reinvestment.
1M
VOOG
+14.01%
Winner
SOXX
+40.47%
3M
VOOG
+10.98%
Winner
SOXX
+47.58%
6M
VOOG
+12.04%
Winner
SOXX
+77.11%
1Y
VOOG
+40.42%
Winner
SOXX
+173.07%
5Y(CAGR)
VOOG
+15.25%
Winner
SOXX
+30.93%
10Y(CAGR)
VOOG
+18.03%
Winner
SOXX
+34.95%
Max(CAGR)
Winner
VOOG
+16.96%
SOXX
+14.09%
VOOG vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VOOG | SOXX |
|---|---|---|
| 2026 | +10.26% | +65.97% |
| 2025 | +22.07% | +39.87% |
| 2024 | +38.05% | +17.14% |
| 2023 | +31.59% | +68.77% |
| 2022 | -30.01% | -36.35% |
| 2021 | +33.81% | +44.70% |
| 2020 | +31.48% | +49.64% |
| 2019 | +31.11% | +61.39% |
| 2018 | -1.19% | -8.95% |
| 2017 | +26.26% | +39.79% |
| 2016 | +8.82% | +39.97% |
| 2015 | +5.46% | -1.92% |
| 2014 | +15.66% | +31.66% |
| 2013 | +29.59% | +35.65% |
| 2012 | +12.99% | +5.30% |
| 2011 | +3.57% | -11.08% |
| 2010 | +15.80% | +12.93% |
| 2009 | N/A | +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% |
VOOG vs SOXX Drawdown Comparison
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
| Rank | VOOG | SOXX |
|---|---|---|
| #1 | -32.74% Dec 27, 2021 - Mar 1, 2024 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -31.42% Feb 19, 2020 - Jun 10, 2020 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -22.18% Feb 19, 2025 - Jun 24, 2025 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -20.78% Oct 1, 2018 - Apr 23, 2019 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -16.17% Jul 7, 2011 - Feb 3, 2012 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #6 | -13.71% Oct 29, 2025 - Apr 15, 2026 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #7 | -13.25% Nov 3, 2015 - Jul 8, 2016 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -12.86% Jul 10, 2024 - Oct 14, 2024 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #10 | -11.09% Sep 2, 2020 - Dec 4, 2020 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -9.99% Jan 26, 2018 - Jun 5, 2018 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #12 | -8.64% Feb 12, 2021 - Apr 5, 2021 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -8.51% Apr 2, 2012 - Aug 6, 2012 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #14 | -7.90% Sep 21, 2012 - Jan 22, 2013 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
| #15 | -7.40% Sep 18, 2014 - Oct 31, 2014 | -12.14% Jul 24, 2019 - Oct 15, 2019 |
Correlation
Correlation between VOOG and SOXX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
VOOG vs SOXX dividend yield comparison.
| Year | VOOG | SOXX |
|---|---|---|
| 2026 | 0.12% | 0.04% |
| 2025 | 0.49% | 0.57% |
| 2024 | 0.49% | 0.67% |
| 2023 | 1.12% | 0.78% |
| 2022 | 0.93% | 1.25% |
| 2021 | 0.53% | 0.64% |
| 2020 | 0.88% | 0.81% |
| 2019 | 1.26% | 1.23% |
| 2018 | 1.34% | 1.37% |
| 2017 | 1.32% | 0.90% |
| 2016 | 1.47% | 1.08% |
| 2015 | 1.56% | 1.29% |
| 2014 | 1.28% | 1.56% |
| 2013 | 1.46% | 1.18% |
| 2012 | 1.75% | 1.24% |
| 2011 | 1.60% | 0.84% |
| 2010 | 0.36% | 0.96% |
| 2009 | 0.00% | 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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