QUIK vs SOXX: Correlation
Measured on weekly returns over the past three years, QuickLogic Corporation (QUIK) and iShares Semiconductor ETF (SOXX) carry a correlation of 0.58, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QUIK and SOXX?
Over the past 3 years, QUIK and SOXX moved with a correlation of 0.58, which is moderate. Recent behaviour matches the longer record: 0.61 over 1 year against 0.58 over 3. Over 5 years the correlation is 0.54, and the annualized covariance of weekly returns is 1365.1 %².
In QUIK's tracked universe of 12 assets, SOXX sits right near the top at #1. Twelve-month performance is nearly a tie, at +108.1% for QUIK and +110.0% for SOXX. One caveat on sizing: QUIK is 1.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
QUIK vs SOXX: side by side
| QUIK (QuickLogic Corporation) | SOXX (iShares Semiconductor ETF) | |
|---|---|---|
| 1-year return | +108.1% | +110.0% |
| 5-year return | +89.6% | +247.5% |
| Volatility (ann.) | 66.7% | 35.2% |
| Beta vs S&P 500 | 1.92 | 1.93 |
| Max drawdown (3Y) | -76.9% | -41.4% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 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 | QUIK | SOXX |
|---|---|---|
| 2022 | +0.6% | -35.1% |
| 2023 | +169.6% | +67.1% |
| 2024 | -18.5% | +12.9% |
| 2025 | -46.8% | +40.7% |
| 2026 | +88.4% | +74.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QUIK and SOXX good diversifiers for each other?
To a limited degree. At 0.58 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 QUIK and SOXX?
Using weekly returns as of 2026-08-27: 0.58 over 3 years, with 0.61 over the last year and 0.54 over 5 years.
Is SOXX a good diversifier for QUIK?
To a limited degree. At 0.58 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 0.58 mean?
On the −1 to +1 scale, 0.58 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/quik-vs-soxx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/quik-vs-soxx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: QUIK correlations · SOXX correlations
