SOXL vs AVDV
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).
5-Year PerformanceSOXL has outperformed AVDV, delivering a return of +25.4% compared to +14.7%
SOXL vs AVDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXL
$19B
AVDV
$19B
Expense Ratio
SOXL
N/A
AVDV
0.36%
Max Drawdown
SOXL
90.51%
Winner
AVDV
43.01%
Sharpe Ratio
Winner
SOXL
1.99
AVDV
1.73
5Y Beta
SOXL
5.96
Winner
AVDV
0.72
P/E Ratio
SOXL
49.92
AVDV
N/A
Forward P/E
SOXL
22.06
AVDV
N/A
PEG Ratio
SOXL
0.05
AVDV
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
AVDV
35.62%
5Y EPS CAGR
SOXL
32.00%
AVDV
N/A
P/S Ratio
SOXL
3.05
AVDV
N/A
P/B Ratio
SOXL
10.20
AVDV
N/A
SOXL vs AVDV - Holdings Comparison
SOXL and AVDV have 1 common holdings. Overlap is -15.26%
SOXL's top 25 holdings weight is 123.45%. AVDV's top 25 holdings weight is 14.58%.
| Rank | SOXL | AVDV |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 27.60% | MITSUI KINZOKU CO LTD (n/a) - 1.28% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.26% | n/a (n/a) - 1.18% |
| #3 | CASH (n/a) - 10.10% | SAIPEM SPA (n/a) - 0.74% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 8.37% | OCEANAGOLD CORP (n/a) - 0.73% |
| #5 | NVIDIA CORP (NVDA) - 5.91% | PERSEUS MINING LTD (n/a) - 0.70% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.67% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% |
| #7 | BROADCOM INC (AVGO) - 5.30% | DRAX GROUP PLC (n/a) - 0.62% |
| #8 | MICRON TECHNOLOGY INC (MU) - 5.16% | WHITEHAVEN COAL LTD (n/a) - 0.61% |
| #9 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 4.84% | COEUR MINING INC (CDE) - 0.61% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.48% | REGIS RESOURCES LTD (n/a) - 0.59% |
| #11 | INTEL CORP (INTC) - 3.47% | n/a (n/a) - 0.58% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.18% | WHITECAP RESOURCES INC (WCPRF) - 0.58% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.05% | B2GOLD CORP (n/a) - 0.57% |
| #14 | KLA CORP (KLAC) - 2.87% | HUDBAY MINERALS INC (HBM) - 0.56% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 2.85% | JOHNSON MATTHEY PLC (n/a) - 0.55% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.80% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | LION FINANCE GROUP PLC (n/a) - 0.54% |
| #18 | ANALOG DEVICES INC (ADI) - 2.64% | VALLOUREC SA (n/a) - 0.50% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% | n/a (ZIM) - 0.45% |
| #20 | TERADYNE INC (TER) - 2.14% | MITSUBISHI MATERIALS CORP (n/a) - 0.45% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 2.11% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% |
| #22 | QUALCOMM INC (QCOM) - 1.82% | UACJ CORP (n/a) - 0.30% |
| #23 | ASTERA LABS INC (ALAB) - 1.69% | OVS SPA (n/a) - 0.30% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.59% | BUCHER INDUSTRIES AG (n/a) - 0.30% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% |
| Total Holdings | 38 | 1692 |
SOXL vs AVDV - Historical Returns
Returns include dividend reinvestment.
1M
SOXL
-15.14%
Winner
AVDV
+5.64%
3M
SOXL
-7.79%
Winner
AVDV
+3.06%
6M
Winner
SOXL
+127.13%
AVDV
+7.03%
1Y
Winner
SOXL
+461.17%
AVDV
+36.15%
5Y(CAGR)
Winner
SOXL
+25.37%
AVDV
+14.68%
10Y(CAGR)
SOXL
+50.65%
AVDV
N/A
Max(CAGR)
Winner
SOXL
+39.41%
AVDV
+15.62%
SOXL vs AVDV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | AVDV |
|---|---|---|
| 2026 | +196.89% | +17.31% |
| 2025 | +52.85% | +49.11% |
| 2024 | -1.84% | +9.81% |
| 2023 | +237.81% | +16.75% |
| 2022 | -86.47% | -11.95% |
| 2021 | +121.91% | +15.73% |
| 2020 | +60.01% | +3.99% |
| 2019 | +223.28% | +12.05% |
| 2018 | -43.70% | N/A |
| 2017 | +141.32% | N/A |
| 2016 | +131.06% | N/A |
| 2015 | -20.58% | N/A |
| 2014 | +104.52% | N/A |
| 2013 | +127.69% | N/A |
| 2012 | -0.07% | N/A |
| 2011 | -49.20% | N/A |
| 2010 | +26.18% | N/A |
SOXL vs AVDV Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current SOXL drawdown is -53.37%.
| Rank | SOXL | AVDV |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -43.01% Jan 2, 2020 - Dec 4, 2020 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -28.10% Sep 3, 2021 - Dec 26, 2023 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -14.17% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -69.42% Jun 22, 2026 - Jul 29, 2026 | -13.19% Feb 27, 2026 - May 13, 2026 |
| #5 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -8.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -8.10% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -7.37% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -6.27% May 26, 2026 - Aug 7, 2026 |
| #9 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -4.73% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -4.65% Aug 27, 2024 - Sep 19, 2024 |
| #11 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -4.39% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -35.61% Jun 3, 2026 - Jun 22, 2026 | -4.21% Jun 3, 2024 - Jul 11, 2024 |
| #13 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -4.00% Apr 9, 2024 - May 9, 2024 |
| #14 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -3.83% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -3.75% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between SOXL and AVDV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2010 - 2026)
SOXL vs AVDV dividend yield comparison.
| Year | SOXL | AVDV |
|---|---|---|
| 2026 | 0.00% | 1.38% |
| 2025 | 0.34% | 3.05% |
| 2024 | 1.18% | 4.31% |
| 2023 | 0.51% | 3.29% |
| 2022 | 1.07% | 3.17% |
| 2021 | 0.04% | 2.39% |
| 2020 | 0.05% | 1.67% |
| 2019 | 0.38% | 0.36% |
| 2018 | 1.30% | 0.00% |
| 2017 | 0.09% | 0.00% |
| 2016 | 4.84% | 0.00% |
| 2014 | 0.00% | 0.00% |
| 2010 | 0.01% | 0.00% |
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