EEM vs SOXL
Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceSOXL has outperformed EEM, delivering a return of +31.3% compared to +6.7%
EEM vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEM
$30B
Winner
SOXL
$32B
Expense Ratio
EEM
0.72%
SOXL
N/A
Max Drawdown
Winner
EEM
67.23%
SOXL
90.51%
Sharpe Ratio
EEM
1.24
Winner
SOXL
2.02
5Y Beta
Winner
EEM
0.87
SOXL
5.96
P/E Ratio
EEM
N/A
SOXL
52.34
Forward P/E
EEM
N/A
SOXL
22.78
PEG Ratio
EEM
N/A
SOXL
0.05
5Y Dividends CAGR
EEM
9.60%
Winner
SOXL
40.12%
5Y EPS CAGR
EEM
N/A
SOXL
31.78%
P/S Ratio
EEM
N/A
SOXL
3.56
P/B Ratio
EEM
N/A
SOXL
11.05
EEM vs SOXL - Holdings Comparison
EEM and SOXL have 1 common holdings. Overlap is -0.40%
EEM's top 25 holdings weight is 45.63%. SOXL's top 25 holdings weight is 109.68%.
| Rank | EEM | SOXL |
|---|---|---|
| #1 | n/a (n/a) - 15.74% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 17.21% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.81% |
| #3 | SK HYNIX INC (n/a) - 5.71% | CASH (n/a) - 10.31% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.03% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 5.60% |
| #5 | n/a (n/a) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 5.53% |
| #6 | MEDIATEK INC (n/a) - 1.45% | MICRON TECHNOLOGY INC (MU) - 5.27% |
| #7 | DELTA ELECTRONICS INC (n/a) - 0.96% | NVIDIA CORP (NVDA) - 5.22% |
| #8 | HDFC BANK LTD (n/a) - 0.81% | BROADCOM INC (AVGO) - 4.53% |
| #9 | n/a (n/a) - 0.80% | INTEL CORP (INTC) - 3.54% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% | APPLIED MATERIALS INC (AMAT) - 3.44% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% | KLA CORP (KLAC) - 3.12% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.70% | LAM RESEARCH CORP (LRCX) - 2.83% |
| #13 | ICICI BANK LTD (n/a) - 0.66% | MARVELL TECHNOLOGY INC (MRVL) - 2.82% |
| #14 | SK SQUARE (n/a) - 0.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.72% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.66% |
| #16 | n/a (n/a) - 0.52% | TEXAS INSTRUMENTS INC (TXN) - 2.60% |
| #17 | XIAOMI CORP CLASS B (n/a) - 0.48% | ANALOG DEVICES INC (ADI) - 2.47% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.46% | DREYFUS GOVT CASH MAN INS (n/a) - 2.33% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.46% | NXP SEMICONDUCTORS NV (NXPI) - 2.30% |
| #20 | AL RAJHI BANK (n/a) - 0.43% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% |
| #21 | MEITUAN CLASS B (n/a) - 0.42% | QUALCOMM INC (QCOM) - 1.85% |
| #22 | VALE SA (n/a) - 0.42% | TERADYNE INC (TER) - 1.78% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42% | ASTERA LABS INC (ALAB) - 1.64% |
| #24 | n/a (n/a) - 0.41% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% |
| #25 | PDD HOLDINGS INC ADR (PDD) - 0.40% | ASML HOLDING NV ADR (ASML) - 1.49% |
| Total Holdings | 1167 | 38 |
EEM vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEM
-8.24%
SOXL
-47.29%
3M
EEM
+5.49%
Winner
SOXL
+61.63%
6M
EEM
+12.72%
Winner
SOXL
+149.75%
1Y
EEM
+34.85%
Winner
SOXL
+476.68%
5Y(CAGR)
EEM
+6.69%
Winner
SOXL
+31.31%
10Y(CAGR)
EEM
+8.59%
Winner
SOXL
+54.51%
Max(CAGR)
EEM
+9.94%
Winner
SOXL
+40.59%
EEM vs SOXL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EEM | SOXL |
|---|---|---|
| 2026 | +16.76% | +235.61% |
| 2025 | +34.17% | +52.85% |
| 2024 | +7.76% | -1.84% |
| 2023 | +8.08% | +237.81% |
| 2022 | -21.12% | -86.47% |
| 2021 | -4.23% | +121.91% |
| 2020 | +14.71% | +60.01% |
| 2019 | +17.90% | +223.28% |
| 2018 | -16.88% | -43.70% |
| 2017 | +35.65% | +141.32% |
| 2016 | +13.99% | +131.06% |
| 2015 | -15.06% | -20.58% |
| 2014 | -0.08% | +104.52% |
| 2013 | -5.57% | +127.69% |
| 2012 | +15.57% | -0.07% |
| 2011 | -19.59% | -49.20% |
| 2010 | +13.21% | +26.18% |
| 2009 | +61.25% | N/A |
| 2008 | -48.03% | N/A |
| 2007 | +32.18% | N/A |
| 2006 | +26.46% | N/A |
| 2005 | +34.01% | N/A |
| 2004 | +21.91% | N/A |
| 2003 | +63.14% | N/A |
EEM vs SOXL Drawdown Comparison
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current EEM drawdown is -8.24%. The current SOXL drawdown is -47.29%.
| Rank | EEM | SOXL |
|---|---|---|
| #1 | -66.45% Oct 31, 2007 - Sep 19, 2017 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -39.80% Feb 17, 2021 - Sep 11, 2025 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -38.22% Jan 26, 2018 - Nov 24, 2020 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -26.24% May 9, 2006 - Dec 4, 2006 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -21.38% Apr 12, 2004 - Nov 4, 2004 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -17.73% Jul 23, 2007 - Sep 21, 2007 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -13.52% Feb 25, 2026 - Apr 17, 2026 | -54.96% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -12.02% Oct 3, 2005 - Dec 1, 2005 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -11.97% Mar 7, 2005 - Jul 12, 2005 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -11.25% Feb 21, 2007 - Apr 3, 2007 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #11 | -11.12% Jun 22, 2026 - Jul 17, 2026 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #12 | -8.77% Jun 2, 2026 - Jun 18, 2026 | -35.61% Jun 3, 2026 - Jun 22, 2026 |
| #13 | -8.02% Jan 31, 2006 - Apr 3, 2006 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -7.27% Mar 1, 2004 - Apr 2, 2004 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -5.94% Jan 3, 2007 - Jan 24, 2007 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
Correlation
Correlation between EEM and SOXL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2003 - 2026)
EEM vs SOXL dividend yield comparison.
| Year | EEM | SOXL |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 2.22% | 0.34% |
| 2024 | 2.43% | 1.18% |
| 2023 | 2.63% | 0.51% |
| 2022 | 2.50% | 1.07% |
| 2021 | 1.99% | 0.04% |
| 2020 | 1.45% | 0.05% |
| 2019 | 2.76% | 0.38% |
| 2018 | 2.24% | 1.30% |
| 2017 | 1.88% | 0.09% |
| 2016 | 1.89% | 4.84% |
| 2015 | 2.49% | 0.00% |
| 2014 | 2.23% | 0.00% |
| 2013 | 2.05% | 0.00% |
| 2012 | 1.68% | 0.00% |
| 2011 | 2.13% | 0.00% |
| 2010 | 1.36% | 0.01% |
| 2009 | 1.40% | 0.00% |
| 2008 | 3.43% | 0.00% |
| 2007 | 1.30% | 0.00% |
| 2006 | 1.38% | 0.00% |
| 2005 | 1.12% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.50% | 0.00% |
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