Screener
SOXX vs TLT
iShares Semiconductor ETF vs iShares 20+ Year Treasury Bond ETF
Key differences
- TLT costs 0.19% less per year.
- SOXX is classified as equity, while TLT is fixed income — different risk/return profiles.
- Over the last 3 years, SOXX has delivered higher annualized returns.
Side-by-side comparison
| SOXX | TLT | |
|---|---|---|
| Annual cost (TER) | 0.34% | 0.15% |
| Fund size (AUM) | $29.6B | $42.9B |
| Since | 2001 | 2002 |
| Dividend yield | 0.36% | 4.57% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +178.8% | +5.5% |
| CAGR 3Y | +57.7% | -1.6% |
| CAGR 5Y | +34.9% | -5.8% |
| Sharpe 3Y | 1.35 | -0.30 |
| Volatility 1Y | 33.99% | 9.95% |
| Max drawdown | -45.75% | -48.35% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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