OEF vs SOXL
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceSOXL has outperformed OEF, delivering a return of +25.2% compared to +14.4%
OEF vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OEF
$20B
SOXL
$19B
Expense Ratio
OEF
0.20%
SOXL
N/A
Max Drawdown
Winner
OEF
57.29%
SOXL
90.51%
Sharpe Ratio
OEF
1.16
Winner
SOXL
1.81
5Y Beta
Winner
OEF
1.03
SOXL
5.93
P/E Ratio
Winner
OEF
26.19
SOXL
51.01
Forward P/E
Winner
OEF
21.11
SOXL
22.69
PEG Ratio
OEF
0.30
Winner
SOXL
0.24
5Y Dividends CAGR
OEF
5.69%
Winner
SOXL
40.17%
5Y EPS CAGR
OEF
30.62%
Winner
SOXL
32.51%
Debt to Equity
OEF
28.99%
SOXL
N/A
P/S Ratio
OEF
5.03
Winner
SOXL
3.23
P/B Ratio
Winner
OEF
6.57
SOXL
10.66
OEF vs SOXL - Holdings Comparison
OEF and SOXL have 10 common holdings. Overlap is 17.26%
OEF's top 25 holdings weight is 70.90%. SOXL's top 25 holdings weight is 107.14%.
| Rank | OEF | SOXL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.26% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.11% |
| #2 | APPLE INC (AAPL) - 9.21% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.04% |
| #3 | MICROSOFT CORP (MSFT) - 7.59% | CASH (n/a) - 7.88% |
| #4 | AMAZON.COM INC (AMZN) - 5.43% | DREYFUS GOVT CASH MAN INS (n/a) - 6.86% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.18% | NVIDIA CORP (NVDA) - 6.05% |
| #6 | BROADCOM INC (AVGO) - 4.09% | BROADCOM INC (AVGO) - 5.46% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.36% | ADVANCED MICRO DEVICES INC (AMD) - 5.34% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.64% | MICRON TECHNOLOGY INC (MU) - 5.16% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.13% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 4.23% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.03% | INTEL CORP (INTC) - 3.66% |
| #11 | ELI LILLY AND CO (LLY) - 2.00% | APPLIED MATERIALS INC (AMAT) - 3.42% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #13 | TESLA INC (TSLA) - 1.91% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.98% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.63% | KLA CORP (KLAC) - 2.94% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.37% | LAM RESEARCH CORP (LRCX) - 2.79% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.30% | ANALOG DEVICES INC (ADI) - 2.69% |
| #17 | VISA INC CLASS A (V) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 2.67% |
| #18 | WALMART INC (WMT) - 1.05% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% |
| #19 | INTEL CORP (INTC) - 1.03% | NXP SEMICONDUCTORS NV (NXPI) - 2.13% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.01% | TERADYNE INC (TER) - 2.09% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.94% | QUALCOMM INC (QCOM) - 1.91% |
| #22 | ABBVIE INC (ABBV) - 0.91% | ASTERA LABS INC (ALAB) - 1.66% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.90% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.60% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.88% | ASML HOLDING NV ADR (ASML) - 1.60% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.87% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.47% |
| Total Holdings | 104 | 37 |
OEF vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEF
+2.21%
SOXL
-23.93%
3M
Winner
OEF
+2.22%
SOXL
-32.40%
6M
OEF
+12.38%
Winner
SOXL
+79.70%
1Y
OEF
+21.18%
Winner
SOXL
+375.88%
5Y(CAGR)
OEF
+14.42%
Winner
SOXL
+25.16%
10Y(CAGR)
OEF
+16.35%
Winner
SOXL
+46.97%
Max(CAGR)
OEF
+8.52%
Winner
SOXL
+38.03%
OEF vs SOXL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | SOXL |
|---|---|---|
| 2026 | +10.91% | +155.29% |
| 2025 | +20.13% | +52.85% |
| 2024 | +31.60% | -1.84% |
| 2023 | +33.30% | +237.81% |
| 2022 | -21.91% | -86.47% |
| 2021 | +30.85% | +121.91% |
| 2020 | +19.79% | +60.01% |
| 2019 | +31.43% | +223.28% |
| 2018 | -4.86% | -43.70% |
| 2017 | +20.87% | +141.32% |
| 2016 | +13.07% | +131.06% |
| 2015 | +2.55% | -20.58% |
| 2014 | +13.43% | +104.52% |
| 2013 | +26.61% | +127.69% |
| 2012 | +13.86% | -0.07% |
| 2011 | +1.76% | -49.20% |
| 2010 | +10.53% | +26.18% |
| 2009 | +18.79% | N/A |
| 2008 | -34.69% | N/A |
| 2007 | +6.16% | N/A |
| 2006 | +16.48% | N/A |
| 2005 | +1.65% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +21.32% | N/A |
| 2002 | -23.52% | N/A |
| 2001 | -10.74% | N/A |
| 2000 | -4.82% | N/A |
OEF vs SOXL Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current OEF drawdown is -1.55%. The current SOXL drawdown is -59.90%.
| Rank | OEF | SOXL |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -69.42% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -35.61% Jun 3, 2026 - Jun 22, 2026 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
Correlation
Correlation between OEF and SOXL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2000 - 2026)
OEF vs SOXL dividend yield comparison.
| Year | OEF | SOXL |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.81% | 0.34% |
| 2024 | 1.03% | 1.18% |
| 2023 | 1.19% | 0.51% |
| 2022 | 1.55% | 1.07% |
| 2021 | 1.06% | 0.04% |
| 2020 | 1.43% | 0.05% |
| 2019 | 1.87% | 0.38% |
| 2018 | 2.09% | 1.30% |
| 2017 | 1.81% | 0.09% |
| 2016 | 2.07% | 4.84% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 2.17% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 1.93% | 0.01% |
| 2009 | 2.17% | 0.00% |
| 2008 | 3.38% | 0.00% |
| 2007 | 1.91% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.86% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
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