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SOXX vs ISTB

iShares Semiconductor ETF vs iShares Core 1-5 Year USD Bond ETF

SOXX

iShares Semiconductor ETF

iShares

Annual cost

0.34%

Fund size

$29.6B

ISTB

iShares Core 1-5 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$4.7B

Key differences

  • ISTB costs 0.28% less per year.
  • SOXX is significantly larger than ISTB — larger funds tend to be more liquid and less likely to close.
  • SOXX is classified as equity, while ISTB is fixed income — different risk/return profiles.
  • Over the last 3 years, SOXX has delivered higher annualized returns.
  • SOXX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SOXXISTB
Annual cost (TER)0.34%0.06%
Fund size (AUM)$29.6B$4.7B
Since20012012
Dividend yield0.36%4.20%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+178.8%+4.4%
CAGR 3Y+57.7%+4.9%
CAGR 5Y+34.9%+1.9%
Sharpe 3Y1.350.54
Volatility 1Y33.99%1.78%
Max drawdown-45.75%-9.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SOXX and ISTB