ACWI vs SOXL
Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceSOXL has outperformed ACWI, delivering a return of +31.3% compared to +10.9%
ACWI vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACWI
$33B
SOXL
$32B
Expense Ratio
ACWI
0.32%
SOXL
N/A
Max Drawdown
Winner
ACWI
56.28%
SOXL
90.51%
Sharpe Ratio
ACWI
1.26
Winner
SOXL
2.02
5Y Beta
Winner
ACWI
0.91
SOXL
5.96
P/E Ratio
Winner
ACWI
30.25
SOXL
52.34
Forward P/E
Winner
ACWI
21.77
SOXL
22.78
PEG Ratio
ACWI
N/A
SOXL
0.05
5Y Dividends CAGR
ACWI
9.63%
Winner
SOXL
40.12%
5Y EPS CAGR
ACWI
28.97%
Winner
SOXL
31.78%
Debt to Equity
ACWI
36.01%
SOXL
N/A
P/S Ratio
ACWI
4.56
Winner
SOXL
3.56
P/B Ratio
Winner
ACWI
6.48
SOXL
11.05
ACWI vs SOXL - Holdings Comparison
ACWI and SOXL have 20 common holdings. Overlap is 15.04%
ACWI's top 25 holdings weight is 66.65%. SOXL's top 25 holdings weight is 109.68%.
| Rank | ACWI | SOXL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.64% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 17.21% |
| #2 | APPLE INC (AAPL) - 8.86% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.81% |
| #3 | MICROSOFT CORP (MSFT) - 5.80% | CASH (n/a) - 10.31% |
| #4 | AMAZON.COM INC (AMZN) - 4.74% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 5.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.24% | ADVANCED MICRO DEVICES INC (AMD) - 5.53% |
| #6 | BROADCOM INC (AVGO) - 3.58% | MICRON TECHNOLOGY INC (MU) - 5.27% |
| #7 | n/a (n/a) - 3.58% | NVIDIA CORP (NVDA) - 5.22% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.34% | BROADCOM INC (AVGO) - 4.53% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.58% | INTEL CORP (INTC) - 3.54% |
| #10 | TESLA INC (TSLA) - 2.30% | APPLIED MATERIALS INC (AMAT) - 3.44% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.14% | KLA CORP (KLAC) - 3.12% |
| #12 | ELI LILLY AND CO (LLY) - 1.84% | LAM RESEARCH CORP (LRCX) - 2.83% |
| #13 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.80% | MARVELL TECHNOLOGY INC (MRVL) - 2.82% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.66% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.72% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.60% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.66% |
| #16 | SK HYNIX INC (n/a) - 1.38% | TEXAS INSTRUMENTS INC (TXN) - 2.60% |
| #17 | ASML HOLDING NV (n/a) - 1.36% | ANALOG DEVICES INC (ADI) - 2.47% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | DREYFUS GOVT CASH MAN INS (n/a) - 2.33% |
| #19 | EXXON MOBIL CORP (XOM) - 1.26% | NXP SEMICONDUCTORS NV (NXPI) - 2.30% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% |
| #21 | VISA INC CLASS A (V) - 0.54% | QUALCOMM INC (QCOM) - 1.85% |
| #22 | WALMART INC (WMT) - 0.52% | TERADYNE INC (TER) - 1.78% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.49% | ASTERA LABS INC (ALAB) - 1.64% |
| #24 | INTEL CORP (INTC) - 0.49% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% |
| #25 | CATERPILLAR INC (CAT) - 0.43% | ASML HOLDING NV ADR (ASML) - 1.49% |
| Total Holdings | 2111 | 38 |
ACWI vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWI
-0.82%
SOXL
-47.29%
3M
ACWI
+5.75%
Winner
SOXL
+61.63%
6M
ACWI
+9.22%
Winner
SOXL
+149.75%
1Y
ACWI
+21.94%
Winner
SOXL
+476.68%
5Y(CAGR)
ACWI
+10.92%
Winner
SOXL
+31.31%
10Y(CAGR)
ACWI
+12.53%
Winner
SOXL
+54.51%
Max(CAGR)
ACWI
+8.47%
Winner
SOXL
+40.59%
ACWI vs SOXL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWI | SOXL |
|---|---|---|
| 2026 | +10.39% | +235.61% |
| 2025 | +22.65% | +52.85% |
| 2024 | +18.47% | -1.84% |
| 2023 | +22.27% | +237.81% |
| 2022 | -18.80% | -86.47% |
| 2021 | +19.33% | +121.91% |
| 2020 | +15.14% | +60.01% |
| 2019 | +26.62% | +223.28% |
| 2018 | -10.03% | -43.70% |
| 2017 | +23.39% | +141.32% |
| 2016 | +10.36% | +131.06% |
| 2015 | -1.98% | -20.58% |
| 2014 | +5.31% | +104.52% |
| 2013 | +19.95% | +127.69% |
| 2012 | +14.58% | -0.07% |
| 2011 | -8.53% | -49.20% |
| 2010 | +10.50% | +26.18% |
| 2009 | +29.52% | N/A |
| 2008 | -34.87% | N/A |
ACWI vs SOXL Drawdown Comparison
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current ACWI drawdown is -1.68%. The current SOXL drawdown is -47.29%.
| Rank | ACWI | SOXL |
|---|---|---|
| #1 | -56.00% May 16, 2008 - Feb 1, 2013 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -33.53% Feb 12, 2020 - Aug 24, 2020 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -26.41% Jan 3, 2022 - Jan 25, 2024 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -19.49% Jan 26, 2018 - Jul 24, 2019 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -19.44% May 21, 2015 - Jan 4, 2017 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -16.55% Feb 18, 2025 - May 19, 2025 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -9.73% Feb 25, 2026 - Apr 15, 2026 | -54.96% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -9.19% Sep 5, 2014 - Feb 20, 2015 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -8.88% May 21, 2013 - Sep 10, 2013 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -8.10% Jul 16, 2024 - Aug 23, 2024 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #11 | -7.51% Sep 2, 2020 - Nov 9, 2020 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #12 | -6.66% Dec 31, 2013 - Feb 27, 2014 | -35.61% Jun 3, 2026 - Jun 22, 2026 |
| #13 | -6.53% Jul 24, 2019 - Oct 24, 2019 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -5.48% Sep 3, 2021 - Oct 28, 2021 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -5.12% Nov 16, 2021 - Dec 27, 2021 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
Correlation
Correlation between ACWI and SOXL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2008 - 2026)
ACWI vs SOXL dividend yield comparison.
| Year | ACWI | SOXL |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 1.55% | 0.34% |
| 2024 | 1.70% | 1.18% |
| 2023 | 1.88% | 0.51% |
| 2022 | 1.79% | 1.07% |
| 2021 | 1.71% | 0.04% |
| 2020 | 1.43% | 0.05% |
| 2019 | 2.33% | 0.38% |
| 2018 | 2.18% | 1.30% |
| 2017 | 1.94% | 0.09% |
| 2016 | 2.19% | 4.84% |
| 2015 | 2.56% | 0.00% |
| 2014 | 2.26% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.25% | 0.00% |
| 2011 | 2.40% | 0.00% |
| 2010 | 1.73% | 0.01% |
| 2009 | 1.29% | 0.00% |
| 2008 | 0.61% | 0.00% |
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