LQD vs SOXL
Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceSOXL has outperformed LQD, delivering a return of +31.3% compared to -0.8%
LQD vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQD
$33B
SOXL
$32B
Expense Ratio
LQD
0.14%
SOXL
N/A
Max Drawdown
Winner
LQD
30.46%
SOXL
90.51%
Sharpe Ratio
LQD
-0.09
Winner
SOXL
2.02
5Y Beta
Winner
LQD
0.14
SOXL
5.96
P/E Ratio
LQD
N/A
SOXL
52.34
Forward P/E
LQD
N/A
SOXL
22.78
PEG Ratio
LQD
N/A
SOXL
0.05
5Y Dividends CAGR
LQD
8.29%
Winner
SOXL
40.12%
5Y EPS CAGR
LQD
N/A
SOXL
31.78%
P/S Ratio
LQD
N/A
SOXL
3.56
P/B Ratio
LQD
N/A
SOXL
11.05
LQD vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQD
-1.43%
SOXL
-47.29%
3M
LQD
-1.42%
Winner
SOXL
+61.63%
6M
LQD
-1.16%
Winner
SOXL
+149.75%
1Y
LQD
+2.81%
Winner
SOXL
+476.68%
5Y(CAGR)
LQD
-0.82%
Winner
SOXL
+31.31%
10Y(CAGR)
LQD
+2.10%
Winner
SOXL
+54.51%
Max(CAGR)
LQD
+4.41%
Winner
SOXL
+40.59%
LQD vs SOXL - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | LQD | SOXL |
|---|---|---|
| 2026 | -0.80% | +235.61% |
| 2025 | +7.89% | +52.85% |
| 2024 | +1.55% | -1.84% |
| 2023 | +8.65% | +237.81% |
| 2022 | -17.05% | -86.47% |
| 2021 | -1.34% | +121.91% |
| 2020 | +10.74% | +60.01% |
| 2019 | +17.00% | +223.28% |
| 2018 | -3.14% | -43.70% |
| 2017 | +6.96% | +141.32% |
| 2016 | +6.27% | +131.06% |
| 2015 | -1.60% | -20.58% |
| 2014 | +8.00% | +104.52% |
| 2013 | -2.22% | +127.69% |
| 2012 | +10.67% | -0.07% |
| 2011 | +9.31% | -49.20% |
| 2010 | +8.75% | +26.18% |
| 2009 | +9.58% | N/A |
| 2008 | +1.20% | N/A |
| 2007 | +3.95% | N/A |
| 2006 | +3.65% | N/A |
| 2005 | +0.51% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +8.29% | N/A |
| 2002 | +9.86% | N/A |
LQD vs SOXL Drawdown Comparison
The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current LQD drawdown is -4.97%. The current SOXL drawdown is -47.29%.
| Rank | LQD | SOXL |
|---|---|---|
| #1 | -24.96% Sep 22, 2021 - Oct 20, 2022 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -21.76% Mar 6, 2020 - Jun 10, 2020 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -21.54% May 1, 2008 - Jan 9, 2009 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -10.86% Jan 9, 2009 - Jun 25, 2009 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -8.70% Jun 13, 2003 - Mar 5, 2004 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -8.57% May 1, 2013 - May 1, 2014 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -7.66% Mar 17, 2004 - Sep 16, 2004 | -54.96% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -6.64% Dec 31, 2020 - Aug 3, 2021 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -6.03% Feb 2, 2015 - Apr 1, 2016 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -5.86% Sep 6, 2016 - Jun 14, 2017 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #11 | -5.63% Dec 29, 2017 - Mar 12, 2019 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #12 | -5.23% Nov 4, 2010 - May 5, 2011 | -35.61% Jun 3, 2026 - Jun 22, 2026 |
| #13 | -4.85% Aug 31, 2005 - Sep 19, 2006 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -4.66% Nov 4, 2011 - Jan 17, 2012 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -4.34% Sep 27, 2002 - Nov 7, 2002 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
Correlation
Correlation between LQD and SOXL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2002 - 2026)
LQD vs SOXL dividend yield comparison.
| Year | LQD | SOXL |
|---|---|---|
| 2026 | 2.30% | 0.00% |
| 2025 | 4.48% | 0.34% |
| 2024 | 4.45% | 1.18% |
| 2023 | 3.99% | 0.51% |
| 2022 | 3.30% | 1.07% |
| 2021 | 2.30% | 0.04% |
| 2020 | 2.66% | 0.05% |
| 2019 | 3.29% | 0.38% |
| 2018 | 3.67% | 1.30% |
| 2017 | 3.10% | 0.09% |
| 2016 | 3.34% | 4.84% |
| 2015 | 3.47% | 0.00% |
| 2014 | 3.39% | 0.00% |
| 2013 | 3.83% | 0.00% |
| 2012 | 3.83% | 0.00% |
| 2011 | 4.39% | 0.00% |
| 2010 | 4.87% | 0.01% |
| 2009 | 5.50% | 0.00% |
| 2008 | 5.37% | 0.00% |
| 2007 | 5.45% | 0.00% |
| 2006 | 5.04% | 0.00% |
| 2005 | 4.76% | 0.00% |
| 2004 | 4.66% | 0.00% |
| 2003 | 4.96% | 0.00% |
| 2002 | 2.26% | 0.00% |
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