KLIC vs SOXX: Correlation
Kulicke and Soffa Industries, Inc. (KLIC) and iShares Semiconductor ETF (SOXX) show a strong relationship: their 3-year correlation of weekly returns is 0.69.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KLIC and SOXX?
Over the past 3 years, KLIC and SOXX moved with a correlation of 0.69, which is strong. Recent behaviour matches the longer record: 0.65 over 1 year against 0.69 over 3. Over 5 years the correlation is 0.72, and the annualized covariance of weekly returns is 1071.0 %².
Within KLIC's tracked universe of 20 assets, SOXX comes in at #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with KLIC ahead by 18.3 points (+128.3% versus +110.0%).
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.
KLIC vs SOXX: side by side
| KLIC (Kulicke and Soffa Industries, Inc.) | SOXX (iShares Semiconductor ETF) | |
|---|---|---|
| 1-year return | +128.3% | +110.0% |
| 5-year return | +30.7% | +247.5% |
| Volatility (ann.) | 43.9% | 35.2% |
| Beta vs S&P 500 | 1.49 | 1.93 |
| Max drawdown (3Y) | -49.3% | -41.4% |
| Market cap | $4.4B | – |
| P/E (trailing) | 38.8 | – |
| Dividend yield | 0.97% | 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 | KLIC | SOXX |
|---|---|---|
| 2022 | -25.8% | -35.1% |
| 2023 | +25.5% | +67.1% |
| 2024 | -13.2% | +12.9% |
| 2025 | -0.3% | +40.7% |
| 2026 | +86.8% | +74.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KLIC and SOXX good diversifiers for each other?
To a limited degree. At 0.69 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between KLIC and SOXX?
The KLIC/SOXX correlation stands at 0.69 on a 3-year window (1 year: 0.65, 5 years: 0.72), computed from weekly returns as of 2026-08-27.
Is SOXX a good diversifier for KLIC?
To a limited degree. At 0.69 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.69 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/klic-vs-soxx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/klic-vs-soxx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: KLIC correlations · SOXX correlations
