ENTG vs SOXX: Correlation
Entegris, Inc. (ENTG) and iShares Semiconductor ETF (SOXX) show a strong relationship: their 3-year correlation of weekly returns is 0.76.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ENTG and SOXX?
Over the past 3 years, ENTG and SOXX moved with a correlation of 0.76, which is strong. Little has changed lately, as the 1-year reading of 0.75 lands near the 3-year figure. Over 5 years the correlation is 0.77, and the annualized covariance of weekly returns is 1407.1 %².
In ENTG's tracked universe of 23 assets, SOXX sits right near the top at #2. Correlation aside, the last 12 months split them widely, with SOXX ahead by 36.4 points (+73.6% versus +110.0%). Risk is not evenly split, since ENTG carries 1.5 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ENTG vs SOXX: side by side
| ENTG (Entegris, Inc.) | SOXX (iShares Semiconductor ETF) | |
|---|---|---|
| 1-year return | +73.6% | +110.0% |
| 5-year return | +22.7% | +247.5% |
| Volatility (ann.) | 53.0% | 35.2% |
| Beta vs S&P 500 | 2.17 | 1.93 |
| Max drawdown (3Y) | -56.9% | -41.4% |
| Market cap | $22.2B | – |
| P/E (trailing) | 71.6 | – |
| Dividend yield | 0.28% | 0.29% |
| Expense ratio | – | 0.33% |
| Assets under management | – | $44.7B |
| Sector / category | US Listed | ETF · Thematic |
On the fund side, SOXX sits in the Technology category at iShares, with $44.7B under management, 30 holdings, a 0.33% expense ratio, a 0.29% trailing dividend yield.
Year-by-year returns
| Year | ENTG | SOXX |
|---|---|---|
| 2022 | -52.5% | -35.1% |
| 2023 | +83.5% | +67.1% |
| 2024 | -17.1% | +12.9% |
| 2025 | -14.6% | +40.7% |
| 2026 | +72.9% | +74.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that SOXX holds ENTG at a 1.2% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are ENTG and SOXX good diversifiers for each other?
Only partially. A correlation of 0.76 means ENTG and SOXX share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between ENTG and SOXX?
The ENTG/SOXX correlation stands at 0.76 on a 3-year window (1 year: 0.75, 5 years: 0.77), computed from weekly returns as of 2026-08-27.
Is SOXX a good diversifier for ENTG?
Only partially. A correlation of 0.76 means ENTG and SOXX share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.76 mean?
A reading of 0.76 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/entg-vs-soxx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/entg-vs-soxx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ENTG correlations · SOXX correlations
