What investor type does iShares Semiconductor ETF fit best in FoxScore?

iShares Semiconductor ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for iShares Semiconductor ETF?

iShares Semiconductor ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares Semiconductor ETF

SOXX · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Information Technology

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares Semiconductor ETF provides equity exposure to the semiconductor industry. It tracks an index of chip designers, manufacturers, equipment makers and suppliers that support electronics, data centers, industrial applications and mobility. Customers span device OEMs, cloud and enterprise buyers, and industrial users, and the sector operates with global supply chains and end markets. The ETF is used to represent a focused semiconductor slice within the broader technology space.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Semiconductor ETF (SOXX) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (90), Stability (49) and Trend (83). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 90 points (very strong). Key strength: 10Y return at 1,274.2 %. Even the weakest return is still strong in absolute terms: 5Y return at 155.4 %.

Stability scores 49 points (neutral). Key strength: CAGR/drawdown ratio at 0.65. Weaker metric: volatility (365d, annualized) at 39.8 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 83 points (very strong). Key strength: Price is about 30.9 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 8.4 %.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

strong

Scores

Metrics

FAQ

What investor type does iShares Semiconductor ETF fit best in FoxScore?: iShares Semiconductor ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for iShares Semiconductor ETF?: iShares Semiconductor ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.