SOXX
SOXX is the iShares PHLX Semiconductor ETF. It seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector, specifically the PHLX Semiconductor Sector Index.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
19.23%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
73.77%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
15.82%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
46.63%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
3.24
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
9.56
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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SOXX typically distributes dividends on a quarterly basis. Dividends are derived from the income generated by the ETF’s underlying holdings.
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SOXX has an expense ratio of approximately 0.43%. This covers management fees, administrative costs, and other expenses associated with operating the ETF.
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Key performance metrics for SOXX include its net asset value (NAV), expense ratio, tracking error relative to the PHLX Semiconductor Sector Index, and historical returns over various periods.
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Historical performance data for SOXX includes its annual and cumulative returns, NAV performance, and comparison to the PHLX Semiconductor Sector Index. It is important to review this data to understand the ETF’s historical performance.
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SOXX’s portfolio is rebalanced periodically to reflect changes in the PHLX Semiconductor Sector Index. The ETF adjusts its holdings to match the index’s composition and weightings.
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Yes, SOXX can be held in retirement accounts such as IRAs or 401(k)s. It offers exposure to the semiconductor sector, which may be suitable for investors looking to diversify their portfolios.
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The liquidity of SOXX is indicated by its average trading volume and bid-ask spread. Higher trading volumes generally suggest better liquidity, resulting in narrower spreads and lower trading costs.
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SOXX is managed by BlackRock and aims to provide investment results that correspond to the performance of the PHLX Semiconductor Sector Index. The ETF invests in a diversified portfolio of semiconductor-related companies.
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Factors include changes in semiconductor industry conditions, technological advancements, market demand for semiconductor products, and general economic conditions. Performance may also be affected by the ETF’s expense ratio and tracking error.
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SOXX aims to closely track the performance of the PHLX Semiconductor Sector Index. The ETF’s performance is generally expected to match the index’s performance, minus the expense ratio.
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Disclaimers
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