IDEV vs SOXL
Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceSOXL has outperformed IDEV, delivering a return of +31.3% compared to +9.3%
IDEV vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEV
$31B
Winner
SOXL
$32B
Expense Ratio
IDEV
0.04%
SOXL
N/A
Max Drawdown
Winner
IDEV
38.39%
SOXL
90.51%
Sharpe Ratio
IDEV
1.17
Winner
SOXL
2.02
5Y Beta
Winner
IDEV
0.74
SOXL
5.96
P/E Ratio
IDEV
N/A
SOXL
52.34
Forward P/E
IDEV
N/A
SOXL
22.78
PEG Ratio
IDEV
N/A
SOXL
0.05
5Y Dividends CAGR
IDEV
14.37%
Winner
SOXL
40.12%
5Y EPS CAGR
IDEV
N/A
SOXL
31.78%
P/S Ratio
IDEV
N/A
SOXL
3.56
P/B Ratio
IDEV
N/A
SOXL
11.05
IDEV vs SOXL - Holdings Comparison
IDEV and SOXL have 2 common holdings. Overlap is -0.40%
IDEV's top 25 holdings weight is 18.75%. SOXL's top 25 holdings weight is 109.68%.
| Rank | IDEV | SOXL |
|---|---|---|
| #1 | SAP SE (n/a) - 1.27% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 17.21% |
| #2 | ASML HOLDING NV (n/a) - 1.26% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.81% |
| #3 | NESTLE SA (n/a) - 1.05% | CASH (n/a) - 10.31% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 5.60% |
| #5 | ROCHE HOLDING AG (n/a) - 0.91% | ADVANCED MICRO DEVICES INC (AMD) - 5.53% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | MICRON TECHNOLOGY INC (MU) - 5.27% |
| #7 | ASTRAZENECA PLC (n/a) - 0.86% | NVIDIA CORP (NVDA) - 5.22% |
| #8 | SHELL PLC (n/a) - 0.86% | BROADCOM INC (AVGO) - 4.53% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.86% | INTEL CORP (INTC) - 3.54% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% | APPLIED MATERIALS INC (AMAT) - 3.44% |
| #11 | SIEMENS AG (n/a) - 0.79% | KLA CORP (KLAC) - 3.12% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.75% | LAM RESEARCH CORP (LRCX) - 2.83% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.66% | MARVELL TECHNOLOGY INC (MRVL) - 2.82% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.72% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.66% |
| #16 | SONY GROUP CORP (n/a) - 0.62% | TEXAS INSTRUMENTS INC (TXN) - 2.60% |
| #17 | ALLIANZ SE (n/a) - 0.62% | ANALOG DEVICES INC (ADI) - 2.47% |
| #18 | UNILEVER PLC (n/a) - 0.61% | DREYFUS GOVT CASH MAN INS (n/a) - 2.33% |
| #19 | n/a (SHOP) - 0.58% | NXP SEMICONDUCTORS NV (NXPI) - 2.30% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% |
| #21 | HITACHI LTD (n/a) - 0.52% | QUALCOMM INC (QCOM) - 1.85% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.52% | TERADYNE INC (TER) - 1.78% |
| #23 | TOTALENERGIES SE (n/a) - 0.52% | ASTERA LABS INC (ALAB) - 1.64% |
| #24 | BANCO SANTANDER SA (n/a) - 0.52% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% |
| #25 | BHP GROUP LTD (n/a) - 0.52% | ASML HOLDING NV ADR (ASML) - 1.49% |
| Total Holdings | 2212 | 38 |
IDEV vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEV
-0.28%
SOXL
-47.29%
3M
IDEV
+3.54%
Winner
SOXL
+61.63%
6M
IDEV
+6.65%
Winner
SOXL
+149.75%
1Y
IDEV
+21.84%
Winner
SOXL
+476.68%
5Y(CAGR)
IDEV
+9.28%
Winner
SOXL
+31.31%
10Y(CAGR)
IDEV
+9.41%
Winner
SOXL
+54.51%
Max(CAGR)
IDEV
+9.41%
Winner
SOXL
+40.59%
IDEV vs SOXL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IDEV | SOXL |
|---|---|---|
| 2026 | +8.99% | +235.61% |
| 2025 | +32.87% | +52.85% |
| 2024 | +5.76% | -1.84% |
| 2023 | +16.67% | +237.81% |
| 2022 | -15.51% | -86.47% |
| 2021 | +12.50% | +121.91% |
| 2020 | +7.50% | +60.01% |
| 2019 | +23.41% | +223.28% |
| 2018 | -14.52% | -43.70% |
| 2017 | +17.30% | +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% |
IDEV vs SOXL Drawdown Comparison
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current IDEV drawdown is -1.13%. The current SOXL drawdown is -47.29%.
| Rank | IDEV | SOXL |
|---|---|---|
| #1 | -34.77% Jan 17, 2020 - Nov 11, 2020 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -29.11% Nov 8, 2021 - Mar 1, 2024 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -22.46% Jan 26, 2018 - Jan 16, 2020 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -11.20% Feb 26, 2026 - Jun 15, 2026 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -9.38% Sep 26, 2024 - Mar 5, 2025 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -7.28% Jul 12, 2024 - Aug 19, 2024 | -54.96% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -5.58% Sep 3, 2021 - Nov 8, 2021 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -5.18% Nov 12, 2025 - Dec 10, 2025 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #11 | -4.73% Mar 27, 2024 - May 9, 2024 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #12 | -4.35% Jan 8, 2021 - Feb 9, 2021 | -35.61% Jun 3, 2026 - Jun 22, 2026 |
| #13 | -4.19% Jul 23, 2025 - Aug 13, 2025 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -3.51% Feb 16, 2021 - Mar 16, 2021 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
Correlation
Correlation between IDEV and SOXL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2010 - 2026)
IDEV vs SOXL dividend yield comparison.
| Year | IDEV | SOXL |
|---|---|---|
| 2026 | 1.50% | 0.00% |
| 2025 | 3.40% | 0.34% |
| 2024 | 3.30% | 1.18% |
| 2023 | 3.07% | 0.51% |
| 2022 | 2.69% | 1.07% |
| 2021 | 3.05% | 0.04% |
| 2020 | 2.00% | 0.05% |
| 2019 | 3.18% | 0.38% |
| 2018 | 3.16% | 1.30% |
| 2017 | 1.54% | 0.09% |
| 2016 | 0.00% | 4.84% |
| 2014 | 0.00% | 0.00% |
| 2010 | 0.00% | 0.01% |
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