FTEC vs SOXL
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
Both FTEC and SOXL are from the Technology sector.
5-Year PerformanceSOXL has outperformed FTEC, delivering a return of +44.6% compared to +21.7%
FTEC vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTEC
$18B
SOXL
$17B
Expense Ratio
FTEC
0.08%
SOXL
N/A
Max Drawdown
Winner
FTEC
35.36%
SOXL
90.51%
Sharpe Ratio
FTEC
2.14
Winner
SOXL
2.98
5Y Beta
Winner
FTEC
1.44
SOXL
5.72
P/E Ratio
Winner
FTEC
43.56
SOXL
58.24
Forward P/E
Winner
FTEC
23.96
SOXL
28.13
PEG Ratio
FTEC
N/A
SOXL
0.30
5Y Dividends CAGR
FTEC
2.08%
Winner
SOXL
40.17%
5Y EPS CAGR
FTEC
36.69%
SOXL
N/A
Debt to Equity
FTEC
11.56%
SOXL
N/A
P/S Ratio
FTEC
6.47
Winner
SOXL
3.87
P/B Ratio
Winner
FTEC
9.47
SOXL
10.10
FTEC vs SOXL - Holdings Comparison
FTEC and SOXL have 24 common holdings. Overlap is 24.75%
FTEC's top 25 holdings weight is 73.17%. SOXL's top 25 holdings weight is 144.22%.
| Rank | FTEC | SOXL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.66% | ICE SEMICONDUCTOR INDEX SWAP (n/a) - 49.54% |
| #2 | APPLE INC (AAPL) - 14.96% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 19.59% |
| #3 | MICROSOFT CORP (MSFT) - 9.74% | DREYFUS GOVT CASH MAN INS (n/a) - 11.71% |
| #4 | BROADCOM INC (AVGO) - 4.54% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.68% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.13% | MICRON TECHNOLOGY INC (MU) - 4.71% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.50% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% |
| #7 | INTEL CORP (INTC) - 2.17% | BROADCOM INC (AVGO) - 4.39% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.64% | ADVANCED MICRO DEVICES INC (AMD) - 4.28% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.53% | NVIDIA CORP (NVDA) - 3.77% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.44% | INTEL CORP (INTC) - 3.54% |
| #11 | ORACLE CORP (ORCL) - 1.35% | MARVELL TECHNOLOGY INC (MRVL) - 3.37% |
| #12 | n/a (PLTR) - 1.32% | APPLIED MATERIALS INC (AMAT) - 2.64% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.33% |
| #14 | KLA CORP (KLAC) - 1.02% | TEXAS INSTRUMENTS INC (TXN) - 2.23% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% | NXP SEMICONDUCTORS NV (NXPI) - 2.16% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.93% | QUALCOMM INC (QCOM) - 1.99% |
| #17 | QUALCOMM INC (QCOM) - 0.92% | KLA CORP (KLAC) - 1.89% |
| #18 | ANALOG DEVICES INC (ADI) - 0.91% | ANALOG DEVICES INC (ADI) - 1.88% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.84% | LAM RESEARCH CORP (LRCX) - 1.86% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | TERADYNE INC (TER) - 1.78% |
| #21 | SALESFORCE INC (CRM) - 0.79% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.76% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.66% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.75% | ASML HOLDING NV ADR (ASML) - 1.48% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.69% | ON SEMICONDUCTOR CORP (ON) - 1.39% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.68% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.01% |
| Total Holdings | 287 | 36 |
FTEC vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
FTEC
+18.45%
Winner
SOXL
+114.15%
3M
FTEC
+23.20%
Winner
SOXL
+173.41%
6M
FTEC
+16.39%
Winner
SOXL
+294.69%
1Y
FTEC
+51.18%
Winner
SOXL
+910.28%
5Y(CAGR)
FTEC
+21.67%
Winner
SOXL
+44.59%
10Y(CAGR)
FTEC
+24.92%
Winner
SOXL
+62.86%
Max(CAGR)
FTEC
+21.95%
Winner
SOXL
+41.90%
FTEC vs SOXL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | SOXL |
|---|---|---|
| 2026 | +18.96% | +265.20% |
| 2025 | +22.06% | +52.85% |
| 2024 | +32.96% | -1.84% |
| 2023 | +54.74% | +237.81% |
| 2022 | -30.18% | -86.47% |
| 2021 | +32.61% | +121.91% |
| 2020 | +43.28% | +60.01% |
| 2019 | +48.60% | +223.27% |
| 2018 | -1.75% | -43.70% |
| 2017 | +35.91% | +141.32% |
| 2016 | +16.07% | +131.06% |
| 2015 | +5.48% | -20.58% |
| 2014 | +19.53% | +104.52% |
| 2013 | +8.30% | +127.69% |
| 2012 | N/A | -0.07% |
| 2011 | N/A | -49.20% |
| 2010 | N/A | +26.18% |
FTEC vs SOXL Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current FTEC drawdown is -1.29%. The current SOXL drawdown is -9.40%.
| Rank | FTEC | SOXL |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -14.00% May 27, 2015 - Oct 23, 2015 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #11 | -10.71% May 3, 2019 - Jul 1, 2019 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #12 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #13 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
| #14 | -9.41% Mar 7, 2024 - May 15, 2024 | -24.56% Sep 16, 2021 - Nov 1, 2021 |
| #15 | -9.33% Apr 26, 2021 - Jun 22, 2021 | -23.82% Nov 24, 2017 - Jan 17, 2018 |
Correlation
Correlation between FTEC and SOXL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2010 - 2026)
FTEC vs SOXL dividend yield comparison.
| Year | FTEC | SOXL |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.43% | 0.34% |
| 2024 | 0.49% | 1.18% |
| 2023 | 0.77% | 0.51% |
| 2022 | 0.93% | 1.07% |
| 2021 | 0.63% | 0.04% |
| 2020 | 0.83% | 0.05% |
| 2019 | 1.03% | 0.38% |
| 2018 | 1.20% | 1.30% |
| 2017 | 0.96% | 0.09% |
| 2016 | 1.25% | 4.84% |
| 2015 | 1.27% | 0.00% |
| 2014 | 1.09% | 0.00% |
| 2013 | 0.18% | 0.00% |
| 2010 | 0.00% | 0.01% |
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