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SOXX correlations (iShares Semiconductor ETF)

SOXX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Thematic

Volatility (ann.)
35.2%
3y weekly
Beta vs S&P 500
1.93
3y weekly
1-year return
+110.0%
price, adjusted
5-year return
+247.5%
price, adjusted
Expense ratio
0.33%
annual
Assets
$44.7B
under management
Dividend yield
0.29%
trailing
Max drawdown
-41.4%
3y, daily closes
0%+160%2025-09-052026-08-27
SOXX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SOXX

AssetCorrelation (3Y)
SMHVanEck Semiconductor ETF0.98
XLKTechnology Select Sector SPDR Fund0.89
QQQInvesco QQQ Trust0.87
QQQMInvesco Nasdaq 100 ETF0.87
MTUMiShares MSCI USA Momentum Factor ETF0.87
LRCXLam Research0.84
MKSIMKS Inc.0.83
STKColumbia Seligman Premium Technology Growth Fund Inc0.83
KLACKLA Corporation0.82
SPYGSPDR Portfolio S&P 500 Growth ETF0.81
AMATApplied Materials0.81
ACWIiShares MSCI ACWI ETF0.80
VTVanguard Total World Stock ETF0.80
ADIAnalog Devices0.80
VOOVanguard S&P 500 ETF0.79

Best diversifiers for SOXX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from SOXX.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.73
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.59
EDConsolidated Edison-0.28
DUKDuke Energy-0.21
KRKroger-0.20
PPCPilgrim's Pride Corporation-0.20
GISGeneral Mills-0.20
MACIMelar Acquisition Corp. I - Class A-0.20
CAGConAgra Brands, Inc.-0.19

SOXX vs benchmarks

SOXX vs SPY 0.79 SOXX vs QQQ 0.87

SOXX vs its peers

SOXX vs SMH 0.98 SOXX vs ARKK 0.63 SOXX vs ICLN 0.53 SOXX vs TAN 0.48 SOXX vs JETS 0.46

Get SOXX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/soxx.json

Correlations, diversifiers, beta and volatility for SOXX, plus one endpoint per pair. API documentation.

SOXX holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
SOXX vs XLKTechnology Select Sector SPDR Fund38.4%0.89
SOXX vs MTUMiShares MSCI USA Momentum Factor ETF34.2%0.87
SOXX vs QQQInvesco QQQ Trust31.4%0.87
SOXX vs QQQMInvesco Nasdaq 100 ETF31.4%0.87
SOXX vs SPYGSPDR Portfolio S&P 500 Growth ETF22.1%0.81
SOXX vs VUGVanguard Growth ETF20.2%0.78
SOXX vs VOOVanguard S&P 500 ETF16.9%0.79
SOXX vs IVViShares Core S&P 500 ETF16.8%0.79
SOXX vs SPYSPDR S&P 500 ETF Trust16.8%0.79
SOXX vs QUALiShares MSCI USA Quality Factor ETF15.3%0.77
SOXX vs VTIVanguard Total Stock Market ETF14.8%0.79
SOXX vs ACWIiShares MSCI ACWI ETF11.0%0.80
SOXX vs VTVanguard Total World Stock ETF10.2%0.80
SOXX vs VIGVanguard Dividend Appreciation ETF10.0%0.64
SOXX vs VYMVanguard High Dividend Yield ETF9.9%0.58
SOXX vs USMViShares MSCI USA Min Vol Factor ETF6.2%0.39
SOXX vs VTVVanguard Value ETF6.1%0.57
SOXX vs SCHDSchwab US Dividend Equity ETF5.8%0.37
SOXX vs DGROiShares Core Dividend Growth ETF4.5%0.55
SOXX vs SPYVSPDR Portfolio S&P 500 Value ETF4.3%0.55
SOXX vs RSPInvesco S&P 500 Equal Weight ETF3.1%0.62
SOXX vs EFAiShares MSCI EAFE ETF2.6%0.62
SOXX vs IEFAiShares Core MSCI EAFE ETF2.6%0.61
SOXX vs DIASPDR Dow Jones Industrial Average ETF2.3%0.59
SOXX vs VEAVanguard FTSE Developed Markets ETF2.1%0.66
SOXX vs MDYSPDR S&P MidCap 400 ETF1.4%0.65
SOXX vs VWOVanguard FTSE Emerging Markets ETF0.1%0.71
SOXX vs EEMiShares MSCI Emerging Markets ETF0%0.76
SOXX vs EWJiShares MSCI Japan ETF0%0.61
SOXX vs FXIiShares China Large-Cap ETF0%0.33
SOXX vs IBBiShares Biotechnology ETF0%0.40
SOXX vs ICLNiShares Global Clean Energy ETF0%0.53
SOXX vs IEMGiShares Core MSCI Emerging Markets ETF0%0.76
SOXX vs IWMiShares Russell 2000 ETF0%0.65
SOXX vs VNQVanguard Real Estate ETF0%0.31
SOXX vs XLBMaterials Select Sector SPDR Fund0%0.48
SOXX vs XLCCommunication Services Select Sector SPDR Fund0%0.50
SOXX vs XLEEnergy Select Sector SPDR Fund0%0.08
SOXX vs XLFFinancial Select Sector SPDR Fund0%0.40
SOXX vs XLIIndustrial Select Sector SPDR Fund0%0.65
SOXX vs XLPConsumer Staples Select Sector SPDR Fund0%0.11
SOXX vs XLREReal Estate Select Sector SPDR Fund0%0.30
SOXX vs XLUUtilities Select Sector SPDR Fund0%0.12
SOXX vs XLVHealth Care Select Sector SPDR Fund0%0.17
SOXX vs XLYConsumer Discretionary Select Sector SPDR Fund0%0.63