SOXL vs AMLP

Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and ALERIAN MLP ETF (AMLP, ETF).

SOXL is from the Technology sector, while AMLP is from the Energy sector.

5-Year PerformanceSOXL has outperformed AMLP, delivering a return of +37.6% compared to +18.2%

SOXL vs AMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXL(ETF)	AMLP(ETF)
Net Assets	$12B	$12B
Expense Ratio	N/A	1.01%
Max Drawdown	90.51%	85.40%
Sharpe Ratio	3.08	1.34
5Y Beta	5.72	0.45
P/E Ratio	58.52	15.96
Forward P/E	25.59	12.46
PEG Ratio	0.31	-0.29
5Y Dividends CAGR	40.17%	5.17%
5Y EPS CAGR	N/A	8.67%
P/S Ratio	3.81	0.76
P/B Ratio	10.21	2.83

Net Assets

SOXL

$12B

AMLP

$12B

Expense Ratio

SOXL

N/A

AMLP

1.01%

Max Drawdown

SOXL

90.51%

Winner

AMLP

85.40%

Sharpe Ratio

Winner

SOXL

3.08

AMLP

1.34

5Y Beta

SOXL

5.72

Winner

AMLP

0.45

P/E Ratio

SOXL

58.52

Winner

AMLP

15.96

Forward P/E

SOXL

25.59

Winner

AMLP

12.46

PEG Ratio

SOXL

0.31

Winner

AMLP

-0.29

5Y Dividends CAGR

Winner

SOXL

40.17%

AMLP

5.17%

5Y EPS CAGR

SOXL

N/A

AMLP

8.67%

P/S Ratio

SOXL

3.81

Winner

AMLP

0.76

P/B Ratio

SOXL

10.21

Winner

AMLP

2.83

SOXL vs AMLP - Holdings Comparison

SOXL and AMLP have 0 common holdings. Overlap is 0.00%

SOXL's top 25 holdings weight is 167.94%. AMLP's top 25 holdings weight is 107.88%.

Rank	SOXL	AMLP
#1	ICE SEMICONDUCTOR INDEX SWAP (n/a) - 44.70%	SUNOCO LP (SUN) - 13.69%
#2	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 22.43%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.42%
#3	CASH (n/a) - 21.21%	ENERGY TRANSFER LP (ET) - 13.38%
#4	DREYFUS GOVT CASH MAN INS (n/a) - 14.92%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 13.32%
#5	JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.93%	WESTERN MIDSTREAM PARTNERS LP (WES) - 13.05%
#6	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.96%	MPLX LP PARTNERSHIP UNITS (MPLX) - 11.96%
#7	BROADCOM INC (AVGO) - 4.41%	HESS MIDSTREAM LP CLASS A (HESM) - 9.47%
#8	MICRON TECHNOLOGY INC (MU) - 4.31%	CHENIERE ENERGY PARTNERS LP (CQP) - 5.07%
#9	NVIDIA CORP (NVDA) - 4.24%	USA COMPRESSION PARTNERS LP (USAC) - 4.21%
#10	ADVANCED MICRO DEVICES INC (AMD) - 4.24%	GENESIS ENERGY LP (GEL) - 3.58%
#11	MARVELL TECHNOLOGY INC (MRVL) - 3.30%	SUBURBAN PROPANE PARTNERS LP (SPH) - 2.44%
#12	INTEL CORP (INTC) - 3.26%	GLOBAL PARTNERS LP (GLP) - 2.33%
#13	APPLIED MATERIALS INC (AMAT) - 2.69%	DELEK LOGISTICS PARTNERS LP (DKL) - 1.95%
#14	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.33%	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.01%
#15	TEXAS INSTRUMENTS INC (TXN) - 2.20%	N/A
#16	KLA CORP (KLAC) - 2.09%	N/A
#17	TERADYNE INC (TER) - 2.09%	N/A
#18	ANALOG DEVICES INC (ADI) - 1.90%	N/A
#19	LAM RESEARCH CORP (LRCX) - 1.89%	N/A
#20	QUALCOMM INC (QCOM) - 1.86%	N/A
#21	NXP SEMICONDUCTORS NV (NXPI) - 1.79%	N/A
#22	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.69%	N/A
#23	MICROCHIP TECHNOLOGY INC (MCHP) - 1.63%	N/A
#24	ASML HOLDING NV ADR (ASML) - 1.54%	N/A
#25	ON SEMICONDUCTOR CORP (ON) - 1.33%	N/A
Total Holdings	36	14

SOXL vs AMLP - Historical Returns

Returns include dividend reinvestment.

Period	SOXL	AMLP
1 month	+162.13%	+1.24%
3 months	+176.34%	+6.42%
6 months	+323.91%	+17.37%
1 year	+1199.38%	+19.96%
5 years(CAGR)	+37.60%	+18.24%
10 years(CAGR)	+62.86%	+7.49%
Max(CAGR)	+42.15%	+5.67%

Winner

SOXL

+162.13%

AMLP

+1.24%

Winner

SOXL

+176.34%

AMLP

+6.42%

Winner

SOXL

+323.91%

AMLP

+17.37%

Winner

SOXL

+1199.38%

AMLP

+19.96%

5Y(CAGR)

Winner

SOXL

+37.60%

AMLP

+18.24%

10Y(CAGR)

Winner

SOXL

+62.86%

AMLP

+7.49%

Max(CAGR)

Winner

SOXL

+42.15%

AMLP

+5.67%

SOXL vs AMLP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOXL	AMLP
2026	+274.56%	+14.32%
2025	+52.85%	+4.59%
2024	-1.84%	+22.58%
2023	+237.81%	+23.37%
2022	-86.47%	+22.03%
2021	+121.91%	+40.23%
2020	+60.01%	-33.05%
2019	+223.27%	+4.07%
2018	-43.70%	-14.76%
2017	+141.32%	-8.94%
2016	+131.06%	+13.85%
2015	-20.58%	-26.27%
2014	+104.52%	+5.84%
2013	+127.69%	+15.72%
2012	-0.07%	+1.80%
2011	-49.20%	+9.78%
2010	+26.18%	+8.94%

SOXL vs AMLP Drawdown Comparison

The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.

The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.

The current AMLP drawdown is -1.77%.

Rank	SOXL	AMLP
#1	-90.46% Dec 27, 2021 - Feb 25, 2026	-77.21% Aug 29, 2014 - Dec 1, 2023
#2	-80.38% Feb 19, 2020 - Nov 5, 2020	-14.27% Apr 2, 2025 - Jan 27, 2026
#3	-72.61% Feb 17, 2011 - Feb 13, 2014	-12.88% Apr 28, 2011 - Nov 30, 2011
#4	-66.51% Mar 12, 2018 - Apr 24, 2019	-9.73% Feb 24, 2012 - Oct 1, 2012
#5	-62.93% Jun 1, 2015 - Aug 19, 2016	-8.34% Nov 29, 2024 - Jan 16, 2025
#6	-60.56% Apr 26, 2010 - Jan 7, 2011	-7.29% Jul 22, 2024 - Nov 6, 2024
#7	-47.16% Apr 24, 2019 - Jul 24, 2019	-6.84% Dec 1, 2023 - Jan 26, 2024
#8	-43.47% Feb 25, 2026 - Apr 9, 2026	-6.14% Oct 17, 2012 - Jan 9, 2013
#9	-43.28% Sep 18, 2014 - Nov 24, 2014	-5.52% Apr 3, 2024 - Jun 24, 2024
#10	-40.92% Feb 16, 2021 - Aug 4, 2021	-5.35% Jul 15, 2013 - Dec 30, 2013
#11	-34.75% Jan 23, 2018 - Mar 9, 2018	-5.25% Feb 18, 2025 - Apr 2, 2025
#12	-33.19% Jul 24, 2019 - Oct 28, 2019	-5.06% May 22, 2013 - Jul 11, 2013
#13	-28.90% Jun 8, 2017 - Sep 18, 2017	-5.02% Mar 26, 2026 - Apr 30, 2026
#14	-24.56% Sep 16, 2021 - Nov 1, 2021	-4.23% Feb 28, 2011 - Apr 21, 2011
#15	-23.82% Nov 24, 2017 - Jan 17, 2018	-3.60% Jul 1, 2014 - Aug 14, 2014

Correlation

Correlation between SOXL and AMLP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2010 - 2026)

SOXL vs AMLP dividend yield comparison.

Year	SOXL	AMLP
2026	0.00%	1.90%
2025	0.34%	8.36%
2024	1.18%	7.70%
2023	0.51%	7.86%
2022	1.07%	7.70%
2021	0.04%	8.55%
2020	0.05%	12.31%
2019	0.38%	9.12%
2018	1.30%	9.29%
2017	0.09%	7.97%
2016	4.84%	8.09%
2015	0.00%	9.84%
2014	0.00%	6.45%
2013	0.00%	6.00%
2012	0.00%	6.24%
2011	0.00%	6.01%
2010	0.01%	1.54%