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SOXX vs SLQD

iShares Semiconductor ETF vs iShares 0-5 Year Investment Grade Corporate Bond ETF

SOXX

iShares Semiconductor ETF

iShares

Annual cost

0.34%

Fund size

$29.6B

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

iShares

Annual cost

0.06%

Fund size

$2.3B

Key differences

  • SLQD costs 0.28% less per year.
  • SOXX is significantly larger than SLQD — larger funds tend to be more liquid and less likely to close.
  • SOXX is classified as equity, while SLQD 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

SOXXSLQD
Annual cost (TER)0.34%0.06%
Fund size (AUM)$29.6B$2.3B
Since20012013
Dividend yield0.36%4.25%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+178.8%+4.7%
CAGR 3Y+57.7%+5.4%
CAGR 5Y+34.9%+2.6%
Sharpe 3Y1.350.86
Volatility 1Y33.99%1.49%
Max drawdown-45.75%-12.69%

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

Similar to SOXX and SLQD