FBND vs SOXL
Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceSOXL has outperformed FBND, delivering a return of +42.9% compared to +0.9%
FBND vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBND
$26B
SOXL
$26B
Expense Ratio
FBND
0.36%
SOXL
N/A
Max Drawdown
Winner
FBND
23.21%
SOXL
90.51%
Sharpe Ratio
FBND
0.37
Winner
SOXL
2.70
5Y Beta
Winner
FBND
0.05
SOXL
5.87
P/E Ratio
FBND
N/A
SOXL
59.71
Forward P/E
FBND
N/A
SOXL
28.58
PEG Ratio
FBND
N/A
SOXL
0.06
5Y Dividends CAGR
FBND
1.46%
Winner
SOXL
40.17%
P/S Ratio
FBND
N/A
SOXL
4.26
P/B Ratio
FBND
N/A
SOXL
11.66
FBND vs SOXL - Holdings Comparison
FBND and SOXL have 0 common holdings. Overlap is 0.00%
FBND's top 25 holdings weight is 0.01%. SOXL's top 25 holdings weight is 159.52%.
| Rank | FBND | SOXL |
|---|---|---|
| #1 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01% | ICE SEMICONDUCTOR INDEX SWAP (n/a) - 40.21% |
| #2 | N/A | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 20.56% |
| #3 | N/A | CASH (n/a) - 17.46% |
| #4 | N/A | DREYFUS GOVT CASH MAN INS (n/a) - 15.37% |
| #5 | N/A | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.07% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 6.97% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 5.53% |
| #8 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 5.35% |
| #9 | N/A | BROADCOM INC (AVGO) - 3.76% |
| #10 | N/A | INTEL CORP (INTC) - 3.66% |
| #11 | N/A | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.60% |
| #12 | N/A | NVIDIA CORP (NVDA) - 3.57% |
| #13 | N/A | APPLIED MATERIALS INC (AMAT) - 2.99% |
| #14 | N/A | QUALCOMM INC (QCOM) - 2.32% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 2.10% |
| #16 | N/A | KLA CORP (KLAC) - 2.09% |
| #17 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.08% |
| #18 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% |
| #19 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.01% |
| #20 | N/A | TERADYNE INC (TER) - 1.77% |
| #21 | N/A | ANALOG DEVICES INC (ADI) - 1.72% |
| #22 | N/A | ASML HOLDING NV ADR (ASML) - 1.68% |
| #23 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.58% |
| #24 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 1.52% |
| #25 | N/A | ON SEMICONDUCTOR CORP (ON) - 1.48% |
| Total Holdings | 1 | 37 |
FBND vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
FBND
+1.33%
Winner
SOXL
+37.77%
3M
FBND
+0.58%
Winner
SOXL
+321.29%
6M
FBND
+1.02%
Winner
SOXL
+458.63%
1Y
FBND
+5.72%
Winner
SOXL
+936.07%
5Y(CAGR)
FBND
+0.92%
Winner
SOXL
+42.85%
10Y(CAGR)
FBND
+2.55%
Winner
SOXL
+62.59%
Max(CAGR)
FBND
+2.60%
Winner
SOXL
+43.98%
FBND vs SOXL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FBND | SOXL |
|---|---|---|
| 2026 | +0.96% | +378.81% |
| 2025 | +7.44% | +52.85% |
| 2024 | +2.75% | -1.84% |
| 2023 | +6.32% | +237.81% |
| 2022 | -11.93% | -86.47% |
| 2021 | -0.31% | +121.91% |
| 2020 | +9.27% | +60.01% |
| 2019 | +9.86% | +223.28% |
| 2018 | -0.23% | -43.70% |
| 2017 | +3.88% | +141.32% |
| 2016 | +6.96% | +131.06% |
| 2015 | -1.17% | -20.58% |
| 2014 | +0.11% | +104.52% |
| 2013 | N/A | +127.69% |
| 2012 | N/A | -0.07% |
| 2011 | N/A | -49.20% |
| 2010 | N/A | +26.18% |
FBND vs SOXL Drawdown Comparison
The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current FBND drawdown is -0.97%. The current SOXL drawdown is -19.37%.
| Rank | FBND | SOXL |
|---|---|---|
| #1 | -17.26% Sep 14, 2021 - Sep 4, 2025 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -16.11% Mar 6, 2020 - May 27, 2020 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -4.99% Apr 17, 2015 - Apr 28, 2016 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -3.71% Sep 29, 2016 - May 17, 2017 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -3.41% Dec 31, 2020 - Jul 19, 2021 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -2.81% Sep 7, 2017 - Jan 22, 2019 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -2.67% Feb 27, 2026 - May 19, 2026 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -1.67% Sep 4, 2019 - Oct 4, 2019 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -1.37% Aug 6, 2020 - Nov 19, 2020 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -1.30% Oct 4, 2019 - Dec 13, 2019 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #11 | -1.22% Dec 1, 2014 - Jan 6, 2015 | -35.61% Jun 3, 2026 - Jun 10, 2026 |
| #12 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #13 | -1.02% Feb 5, 2015 - Feb 25, 2015 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -1.02% Jun 23, 2017 - Jul 20, 2017 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
| #15 | -1.00% Sep 7, 2016 - Sep 27, 2016 | -24.56% Sep 16, 2021 - Nov 1, 2021 |
Correlation
Correlation between FBND and SOXL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2010 - 2026)
FBND vs SOXL dividend yield comparison.
| Year | FBND | SOXL |
|---|---|---|
| 2026 | 1.82% | 0.00% |
| 2025 | 4.70% | 0.34% |
| 2024 | 4.73% | 1.18% |
| 2023 | 4.26% | 0.51% |
| 2022 | 3.07% | 1.07% |
| 2021 | 1.86% | 0.04% |
| 2020 | 4.25% | 0.05% |
| 2019 | 2.90% | 0.38% |
| 2018 | 2.93% | 1.30% |
| 2017 | 2.56% | 0.09% |
| 2016 | 2.84% | 4.84% |
| 2015 | 3.26% | 0.00% |
| 2014 | 0.66% | 0.00% |
| 2010 | 0.00% | 0.01% |
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