Screener
SOXX vs SHV
iShares Semiconductor ETF vs iShares 0–1 Year Treasury Bond ETF
Key differences
- SHV costs 0.19% less per year.
- SOXX is classified as equity, while SHV 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
| SOXX | SHV | |
|---|---|---|
| Annual cost (TER) | 0.34% | 0.15% |
| Fund size (AUM) | $29.6B | $20.6B |
| Since | 2001 | 2007 |
| Dividend yield | 0.36% | 3.92% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +178.8% | +3.9% |
| CAGR 3Y | +57.7% | +4.7% |
| CAGR 5Y | +34.9% | +3.3% |
| Sharpe 3Y | 1.35 | 4.34 |
| Volatility 1Y | 33.99% | 0.21% |
| Max drawdown | -45.75% | -0.45% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SOXX and SHV
Explore further