AVEM vs SOXL
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceSOXL has outperformed AVEM, delivering a return of +47.6% compared to +10.4%
AVEM vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEM
$26B
SOXL
$26B
Expense Ratio
AVEM
0.33%
SOXL
N/A
Max Drawdown
Winner
AVEM
36.32%
SOXL
90.51%
Sharpe Ratio
AVEM
1.72
Winner
SOXL
2.70
5Y Beta
Winner
AVEM
0.85
SOXL
5.87
P/E Ratio
AVEM
N/A
SOXL
59.71
Forward P/E
AVEM
N/A
SOXL
28.58
PEG Ratio
AVEM
N/A
SOXL
0.06
5Y Dividends CAGR
AVEM
20.14%
Winner
SOXL
40.17%
P/S Ratio
AVEM
N/A
SOXL
4.26
P/B Ratio
AVEM
N/A
SOXL
11.66
AVEM vs SOXL - Holdings Comparison
AVEM and SOXL have 3 common holdings. Overlap is 2.15%
AVEM's top 25 holdings weight is 36.76%. SOXL's top 25 holdings weight is 159.52%.
| Rank | AVEM | SOXL |
|---|---|---|
| #1 | n/a (TSM) - 9.91% | ICE SEMICONDUCTOR INDEX SWAP (n/a) - 40.21% |
| #2 | SK HYNIX INC (n/a) - 6.49% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 20.56% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% | CASH (n/a) - 17.46% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | DREYFUS GOVT CASH MAN INS (n/a) - 15.37% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.07% |
| #6 | MEDIATEK INC (n/a) - 0.99% | MICRON TECHNOLOGY INC (MU) - 6.97% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 5.53% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.82% | MARVELL TECHNOLOGY INC (MRVL) - 5.35% |
| #9 | CHROMA ATE INC (n/a) - 0.81% | BROADCOM INC (AVGO) - 3.76% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% | INTEL CORP (INTC) - 3.66% |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.72% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.60% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% | NVIDIA CORP (NVDA) - 3.57% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.67% | APPLIED MATERIALS INC (AMAT) - 2.99% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | QUALCOMM INC (QCOM) - 2.32% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | LAM RESEARCH CORP (LRCX) - 2.10% |
| #16 | n/a (n/a) - 0.55% | KLA CORP (KLAC) - 2.09% |
| #17 | VALE SA ADR (VALE) - 0.54% | TEXAS INSTRUMENTS INC (TXN) - 2.08% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% |
| #19 | ICICI BANK LTD ADR (IBN) - 0.51% | NXP SEMICONDUCTORS NV (NXPI) - 2.01% |
| #20 | n/a (n/a) - 0.49% | TERADYNE INC (TER) - 1.77% |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% | ANALOG DEVICES INC (ADI) - 1.72% |
| #22 | NETEASE INC ADR (NTES) - 0.48% | ASML HOLDING NV ADR (ASML) - 1.68% |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 0.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.58% |
| #24 | HDFC BANK LTD (n/a) - 0.47% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.52% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% | ON SEMICONDUCTOR CORP (ON) - 1.48% |
| Total Holdings | 2748 | 37 |
AVEM vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
AVEM
+7.99%
Winner
SOXL
+65.98%
3M
AVEM
+20.17%
Winner
SOXL
+407.54%
6M
AVEM
+31.78%
Winner
SOXL
+561.73%
1Y
AVEM
+49.81%
Winner
SOXL
+1148.19%
5Y(CAGR)
AVEM
+10.39%
Winner
SOXL
+47.63%
10Y(CAGR)
AVEM
N/A
SOXL
+65.64%
Max(CAGR)
AVEM
+13.53%
Winner
SOXL
+45.65%
AVEM vs SOXL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | SOXL |
|---|---|---|
| 2026 | +25.88% | +476.84% |
| 2025 | +34.58% | +52.85% |
| 2024 | +8.98% | -1.84% |
| 2023 | +14.71% | +237.81% |
| 2022 | -18.66% | -86.47% |
| 2021 | +4.31% | +121.91% |
| 2020 | +12.83% | +60.01% |
| 2019 | +11.13% | +223.28% |
| 2018 | N/A | -43.70% |
| 2017 | N/A | +141.32% |
| 2016 | N/A | +131.06% |
| 2015 | N/A | -20.58% |
| 2014 | N/A | +104.52% |
| 2013 | N/A | +127.69% |
| 2012 | N/A | -0.07% |
| 2011 | N/A | -49.20% |
| 2010 | N/A | +26.18% |
AVEM vs SOXL Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current AVEM drawdown is -0.36%. The current SOXL drawdown is -2.87%.
| Rank | AVEM | SOXL |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -8.39% Jun 2, 2026 - Jun 5, 2026 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -5.59% May 11, 2026 - May 26, 2026 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #11 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -35.61% Jun 3, 2026 - Jun 10, 2026 |
| #12 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #13 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
| #15 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -24.56% Sep 16, 2021 - Nov 1, 2021 |
Correlation
Correlation between AVEM and SOXL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2010 - 2026)
AVEM vs SOXL dividend yield comparison.
| Year | AVEM | SOXL |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 2.45% | 0.34% |
| 2024 | 3.17% | 1.18% |
| 2023 | 3.06% | 0.51% |
| 2022 | 2.77% | 1.07% |
| 2021 | 2.61% | 0.04% |
| 2020 | 1.60% | 0.05% |
| 2019 | 0.35% | 0.38% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.09% |
| 2016 | 0.00% | 4.84% |
| 2014 | 0.00% | 0.00% |
| 2010 | 0.00% | 0.01% |
Select Stocks to Compare
Popular: AVEM vs SPYSOXL vs SPY
More Comparisons
Compare with similar stocks