Compare Diageo plc (DEO) vs iShares Semiconductor ETF (SOXX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Diageo plc vs iShares Semiconductor ETF — how do they compare? Diageo plc trades at $86.73 (market cap $47.67B), while iShares Semiconductor ETF trades at $559.4 (market cap $48.19B). The key difference: Diageo plc and iShares Semiconductor ETF are close in size by market cap, and Diageo plc pays a 2.3% dividend while iShares Semiconductor ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and iShares Semiconductor ETF for 46 Days on average.
| DEO | SOXX | |
|---|---|---|
Market Cap | $47.67B | $48.19B |
Volume | 893,372 | 10,257,578 |
Sector | Consumer Staples | Sector/Thematic |
52-Week High | $102.14 | $655.01 |
52-Week Low | $72.47 | $268.10 |
Typical Hold Time | 66 Days | 46 Days |
Enterprise Value | $68.09B | — |
Dividend Yield | 2.3% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $86.98, up 2.66% with bullish technical signals and strong institutional support. The stock shows solid fundamentals with consistent earnings beats, a 15.82% ROE, and positive cash flow of $1.05B in 2025. Recent news highlights marketing initiatives and leadership changes, including a new CFO appointment for 2027. Technical indicators show bullish moving averages with support at $86 and resistance at $88.
The outlook remains positive with analyst consensus favoring Buy ratings (48.65%), though investors should monitor execution risks in the US turnaround plan and margin pressures from 2025 to 2026. The stock offers value through dividend yield and cost-saving initiatives, but faces headwinds from regulatory scrutiny and competitive pressures in key markets.
SOXX trades at $563.28, down 3.37% over the past day, with a bullish technical signal from moving averages and neutral oscillators. The ETF is supported by strong AI-driven semiconductor demand, with recent news highlighting sector gains and positive earnings revisions. A 1:3 stock split is scheduled for November 2026, and a $0.33 dividend is set for September 2026.
Outlook remains positive due to robust AI infrastructure growth, though high valuations and bearish bets by investors like Michael Burry pose risks. Earnings growth is the primary catalyst, but macroeconomic factors and sector concentration could drive volatility. Wall Street sentiment is mixed, balancing long-term potential against near-term headwinds.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Diageo plc
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →About iShares Semiconductor ETF
SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →
