Performance analysis of SOXX (ISHARES SEMICONDUCTOR ETF)
Annual Return
Over the past 3 years, SOXX has had an average annual return of +49.17%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SOXX has had an average annual return of +31.28%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SOXX has had an average annual return of +33.67%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 13, 2001, SOXX has had an average annual return of +14.23%, outperforming the benchmark SPY, which returned +9.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +83.72% | +40.73% | +12.92% | +67.13% | -35.09% | +44.09% | +52.73% | +62.43% | -6.48% | +39.80% | +38.35% | -2.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.84% | +41.56% | +6.64% | -10.61% | +14.31% | +74.96% | -51.70% | -2.16% | +0.25% | +13.38% | -14.26% | +80.94% |
| 2002 | 2001 | ||||||||||
| -47.84% | -8.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.99% | +1.73% | -6.65% | +40.40% | +23.33% | +12.65% | -13.74% | +83.72% | |||||
| 2025 | +1.23% | -4.41% | -9.64% | -2.30% | +11.48% | +16.72% | +0.56% | +2.20% | +10.75% | +13.07% | -3.20% | +1.64% | +40.73% |
| 2024 | +1.73% | +11.27% | +4.04% | -5.28% | +9.36% | +5.53% | -4.56% | -1.80% | +0.00346% | -5.35% | -1.31% | +0.20% | +12.92% |
| 2023 | +16.01% | +1.52% | +8.77% | -7.32% | +15.66% | +6.56% | +5.53% | -4.60% | -6.91% | -6.60% | +16.11% | +12.39% | +67.13% |
| 2022 | -11.59% | -1.11% | -0.00647% | -15.32% | +6.33% | -17.83% | +16.51% | -9.24% | -13.31% | +2.43% | +18.85% | -10.08% | -35.09% |
| 2021 | +3.23% | +6.51% | +1.89% | -0.46% | +2.52% | +5.10% | +0.59% | +2.47% | -4.53% | +6.45% | +11.51% | +2.67% | +44.09% |
| 2020 | -3.20% | -4.64% | -11.16% | +14.53% | +7.16% | +7.78% | +7.21% | +5.80% | -0.48% | +0.28% | +18.44% | +5.01% | +52.73% |
| 2019 | +10.06% | +6.40% | +3.44% | +11.62% | -16.56% | +12.87% | +5.63% | -2.31% | +3.73% | +6.12% | +4.07% | +7.93% | +62.43% |
| 2018 | +8.63% | +0.22% | -2.42% | -6.29% | +11.09% | -4.58% | +4.07% | +2.60% | -2.34% | -11.94% | +3.25% | -6.54% | -6.48% |
| 2017 | +4.19% | +2.81% | +4.40% | -0.57% | +8.73% | -5.02% | +4.84% | +2.91% | +5.18% | +8.93% | -0.09% | -1.41% | +39.80% |
Drawdown analysis of SOXX (ISHARES SEMICONDUCTOR ETF)
The maximum drawdown for the SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 1299 trading sessions.
The current SOXX drawdown is -15.62%.
Since Jul 13, 2001 SOXX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.21% | Aug 2, 2001 | 1836 | Nov 20, 2008 | 1299 | Jan 22, 2014 | 3135 |
| -45.75% | Dec 27, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -41.36% | Jul 10, 2024 | 187 | Apr 8, 2025 | 112 | Sep 18, 2025 | 299 |
| -34.25% | Feb 19, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -25.24% | Mar 12, 2018 | 199 | Dec 24, 2018 | 59 | Mar 21, 2019 | 258 |
| -24.64% | Jun 1, 2015 | 60 | Aug 25, 2015 | 225 | Jul 18, 2016 | 285 |
| -20.34% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -18.16% | Apr 24, 2019 | 26 | May 31, 2019 | 37 | Jul 24, 2019 | 63 |
| -16.47% | Mar 7, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -16.46% | Sep 18, 2014 | 17 | Oct 13, 2014 | 29 | Nov 21, 2014 | 46 |
| -15.77% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -14.60% | Feb 16, 2021 | 14 | Mar 8, 2021 | 18 | Apr 1, 2021 | 32 |
| -13.57% | Apr 5, 2021 | 27 | May 12, 2021 | 32 | Jun 28, 2021 | 59 |
| -13.40% | Oct 29, 2025 | 16 | Nov 20, 2025 | 11 | Dec 8, 2025 | 27 |
| -12.37% | Jan 23, 2018 | 12 | Feb 8, 2018 | 17 | Mar 6, 2018 | 29 |
| -12.33% | Jun 3, 2026 | 2 | Jun 5, 2026 | 6 | Jun 15, 2026 | 8 |
| -12.14% | Jul 24, 2019 | 8 | Aug 5, 2019 | 50 | Oct 15, 2019 | 58 |
| -10.92% | Sep 2, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
| -10.21% | Jun 8, 2017 | 17 | Jul 3, 2017 | 52 | Sep 15, 2017 | 69 |
| -9.70% | Dec 10, 2025 | 5 | Dec 17, 2025 | 11 | Jan 5, 2026 | 16 |
| -9.64% | Jul 13, 2001 | 8 | Jul 25, 2001 | 2 | Jul 27, 2001 | 10 |
| -8.57% | Sep 16, 2021 | 12 | Oct 4, 2021 | 20 | Nov 1, 2021 | 32 |
| -8.52% | Jan 29, 2026 | 4 | Feb 4, 2026 | 13 | Feb 24, 2026 | 17 |
| -8.51% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -8.34% | Nov 24, 2017 | 6 | Dec 4, 2017 | 29 | Jan 17, 2018 | 35 |