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VTEB vs SOXX

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

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

VTEB vs SOXX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VTEB vs SOXX - Historical Returns

Returns include dividend reinvestment.

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

VTEB vs SOXX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearVTEBSOXX
2026+0.86%+76.38%
2025+3.58%+39.87%
2024+1.63%+17.14%
2023+5.87%+68.77%
2022-7.95%-36.35%
2021+1.14%+44.70%
2020+5.08%+49.64%
2019+7.32%+61.39%
2018+1.20%-8.95%
2017+5.10%+39.79%
2016+0.06%+39.97%
2015+2.44%-1.92%
2014N/A+31.66%
2013N/A+35.65%
2012N/A+5.30%
2011N/A-11.08%
2010N/A+12.93%
2009N/A+67.17%
2008N/A-50.36%
2007N/A-1.86%
2006N/A-2.41%
2005N/A+15.31%
2004N/A-14.60%
2003N/A+69.70%
2002N/A-49.88%
2001N/A-8.47%

VTEB vs SOXX Drawdown Comparison

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

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

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

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

Correlation

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

0.79
-101

Dividend Comparison (2003 - 2026)

VTEB vs SOXX dividend yield comparison.

YearVTEBSOXX
20261.71%0.09%
20253.29%0.57%
20243.14%0.67%
20232.79%0.78%
20222.09%1.25%
20211.64%0.64%
20201.99%0.81%
20192.30%1.23%
20182.25%1.37%
20171.96%0.90%
20161.66%1.08%
20150.58%1.29%
20140.00%1.56%
20130.00%1.18%
20120.00%1.24%
20110.00%0.84%
20100.00%0.96%
20090.00%0.71%
20080.00%1.37%
20070.00%0.53%
20060.00%0.16%
20050.00%0.05%
20030.00%0.01%

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