AVGO vs SOXX Stock Comparison
AVGO currently leads SOXX in this stock comparison, with AIQ scores of 49 vs 36. The clearest difference is risk resilience.
What is the main difference between AVGO and SOXX?
AVGO leads the current stock comparison as Broadcom Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs iShares Semiconductor ETF
AVGO leads
AVGO leads by 13 AIQ points, primarily on Risk Resilience and Quality, and the lead has widened from 0 points over 30 sessions.
Stable: 3 of 4 evidence groups support AVGO, and its lead is widening.
Broadcom Inc.
iShares Semiconductor ETF
The Algovestiq AIQ Score currently favors AVGO over SOXX, 49 versus 36 as of Oct 21, 2026. AVGO's advantage is driven primarily by stronger risk resilience and quality. AVGO also shows the weaker technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor AVGO today, and the comparison is rated Stable on stability: the lead has swung materially session to session. AVGO lead: Strengthening — the AIQ differential moved from 0 to 13 points over 30 sessions. AVGO leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Broadcom Inc. and iShares Semiconductor ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AVGO and SOXX against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience53 vs 23AVGO +30
- Quality85 vs 70AVGO +15
- Momentum27 vs 15AVGO +12
- Value30 vs 25AVGO +5
3 of 4 evidence groups favor AVGO. AVGO’s edge is concentrated in risk resilience and quality.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Risk Resilience +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
AVGO's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — AVGO and SOXX both carry a full feed there.
The central trade-off
AVGO (Broadcom Inc.): the stronger current systematic profile, led by risk resilience and quality.
SOXX (iShares Semiconductor ETF): the counter-case, on technicals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
AVGOAVGO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
AVGOAVGO on the peer-relative Value factor, by 5 points.
Momentum
AVGOAVGO on the Momentum factor, by 12 points.
Lower downside
AVGOAVGO on Risk Resilience, by 30 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AVGO | SOXX | Note |
|---|---|---|---|
| Implied upside to target | +48.9% | — | Level |
| Target dispersion | +49.7% | — | Lower is tighter analyst agreement |
| Consensus | Buy | — | Context, not a primary driver |
| Analysts covering | 18 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 4 covered evidence groups favor AVGO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | AVGO | 49 vs 36 |
| Fundamentals | Not covered | Not covered |
| Valuation | AVGO | Value 30 vs 25 |
| Technicals | SOXX | Price vs 50-day -6.7% vs -4.8%; vs 200-day -9.1% vs 6.5% |
| Risk Resilience | AVGO | Risk Resilience 53 vs 23 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and SOXX and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 13 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has swung materially session to session. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on AVGO.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20AVGO lead: Strengthening — the AIQ differential moved from 0 to 13 points over 30 sessions.
- Today
- AVGO +13
- 49 vs 36
- 7 sessions ago
- AVGO +17
- 52 vs 35
- 30 sessions ago
- Level
- 53 vs 53
- 90 sessions ago
- AVGO +7
- 57 vs 50
The lead changed hands 3 times in this window, most recently on Oct 5 when AVGO moved ahead of SOXX.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 3 bearish
Only AVGO
- Death Cross Active — bearish, trend, long horizon (1.65%)
- Downtrend Structure Active — bearish, trend, long horizon
2 bullish / 2 bearish / 1 neutral, conflicted
Only SOXX
- Golden Cross Active — bullish, trend, long horizon (14.13%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.60%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Both carry 1 more signal that do not separate them: MACD Bearish Crossover.
SOXX is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.03%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.07%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1SOXX closes the Risk Resilience gap — currently 30 points behind, the largest single contributor to AVGO's edge.
- 2SOXX's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3AVGO starts generating bearish momentum or trend signals.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | AVGO | SOXX |
|---|---|---|
| Revenue growth (YoY) | 14.9% | — |
| EPS growth (YoY) | 26.5% | — |
| Gross margin | 67% | — |
| Operating margin | 43.7% | — |
| Return on equity (TTM) | 36.4% | — |
| Debt to equity | 0.74 | — |
Performance
SOXX leads 4 of 6 windows| Metric | AVGO | SOXX |
|---|---|---|
| 1 week (5 sessions) | -6.4% | -8.1% |
| 1 month (20 sessions) | -8.3% | -12.7% |
| 3 months (63 sessions) | -15.7% | -10% |
| 6 months (126 sessions) | -16.4% | 18.9% |
| Year to date | -3.4% | 66% |
| 1 year (252 sessions) | -5.6% | 73.9% |
Technicals
SOXX has the stronger structure| Metric | AVGO | SOXX |
|---|---|---|
| RSI (14) | 41.8 | 24.2 |
| ADX (14) | 21.4 | 22 |
| Price vs 50-day | -6.7% | -4.8% |
| Price vs 200-day | -9.1% | 6.5% |
| Volatility (1M, annualized) | 36.5% | 30% |
Risk
AVGO is the more resilient| Metric | AVGO | SOXX |
|---|---|---|
| Beta | 2.16 | 2.62 |
| Sharpe ratio | 0.05 | 1.35 |
| Sortino ratio | 0.07 | 1.97 |
| Max drawdown | -31.7% | -29% |
| Current drawdown | -30.6% | -23.7% |
| Annualized volatility | 45.9% | 46% |
| Value at risk (95%) | -4.4% | -4.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVGO or SOXX?
On the Algovestiq AIQ Score, AVGO is the stronger of the two as of Oct 21, 2026, scoring 49 against SOXX's 36. The edge comes from risk resilience and quality. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AVGO or SOXX the better buy right now?
AVGO carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Stable — 3 of 4 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor AVGO over SOXX?
The composite weights Quality, Value, Momentum and Risk Resilience. AVGO leads Risk Resilience by 30 points; AVGO leads Quality by 15 points; AVGO leads Momentum by 12 points. AVGO leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by SOXX simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, AVGO or SOXX?
Analyst price targets imply +48.9% upside for AVGO and not covered for SOXX. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AVGO or SOXX?
AVGO is the better-valued of the two on the peer-relative Value factor. AVGO on the peer-relative Value factor, by 5 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AVGO or SOXX?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AVGO or SOXX?
AVGO on the Momentum factor, by 12 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AVGO or SOXX?
AVGO is the more resilient of the two, so the other name carries the higher downside risk. AVGO on Risk Resilience, by 30 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AVGO more profitable than SOXX?
Margin data is not comparable for both names in the current snapshot.
Is AVGO's lead over SOXX getting stronger or weaker?
AVGO lead: Strengthening — the AIQ differential moved from 0 to 13 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 3 times in that window, most recently on 2026-10-05, when AVGO moved ahead of SOXX.
What would change the AVGO vs SOXX verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: SOXX closes the Risk Resilience gap — currently 30 points behind, the largest single contributor to AVGO's edge; SOXX's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; AVGO starts generating bearish momentum or trend signals; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AVGO and SOXX?
AVGO: 0 bullish / 3 bearish. SOXX: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AVGO is Death Cross Active (bearish, long horizon). On SOXX it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.