SOXL vs AVEM
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF).
5-Year PerformanceSOXL has outperformed AVEM, delivering a return of +42.9% compared to +10.2%
SOXL vs AVEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXL
$26B
AVEM
$26B
Expense Ratio
SOXL
N/A
AVEM
0.33%
Max Drawdown
SOXL
90.51%
Winner
AVEM
36.32%
Sharpe Ratio
Winner
SOXL
2.70
AVEM
1.72
5Y Beta
SOXL
5.87
Winner
AVEM
0.85
P/E Ratio
SOXL
59.71
AVEM
N/A
Forward P/E
SOXL
28.58
AVEM
N/A
PEG Ratio
SOXL
0.06
AVEM
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
AVEM
20.14%
P/S Ratio
SOXL
4.26
AVEM
N/A
P/B Ratio
SOXL
11.66
AVEM
N/A
SOXL vs AVEM - Holdings Comparison
SOXL and AVEM have 3 common holdings. Overlap is 2.15%
SOXL's top 25 holdings weight is 159.52%. AVEM's top 25 holdings weight is 36.76%.
| Rank | SOXL | AVEM |
|---|---|---|
| #1 | ICE SEMICONDUCTOR INDEX SWAP (n/a) - 40.21% | n/a (TSM) - 9.91% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 20.56% | SK HYNIX INC (n/a) - 6.49% |
| #3 | CASH (n/a) - 17.46% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 15.37% | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.07% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% |
| #6 | MICRON TECHNOLOGY INC (MU) - 6.97% | MEDIATEK INC (n/a) - 0.99% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 5.53% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 5.35% | PDD HOLDINGS INC ADR (PDD) - 0.82% |
| #9 | BROADCOM INC (AVGO) - 3.76% | CHROMA ATE INC (n/a) - 0.81% |
| #10 | INTEL CORP (INTC) - 3.66% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% |
| #11 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.60% | DELTA ELECTRONICS INC (n/a) - 0.72% |
| #12 | NVIDIA CORP (NVDA) - 3.57% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.99% | HYUNDAI MOTOR CO (n/a) - 0.67% |
| #14 | QUALCOMM INC (QCOM) - 2.32% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | ANGLOGOLD ASHANTI PLC (AU) - 0.58% |
| #16 | KLA CORP (KLAC) - 2.09% | n/a (n/a) - 0.55% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.08% | VALE SA ADR (VALE) - 0.54% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.01% | ICICI BANK LTD ADR (IBN) - 0.51% |
| #20 | TERADYNE INC (TER) - 1.77% | n/a (n/a) - 0.49% |
| #21 | ANALOG DEVICES INC (ADI) - 1.72% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% |
| #22 | ASML HOLDING NV ADR (ASML) - 1.68% | NETEASE INC ADR (NTES) - 0.48% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.58% | UNITED MICROELECTRONICS CORP (n/a) - 0.47% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.52% | HDFC BANK LTD (n/a) - 0.47% |
| #25 | ON SEMICONDUCTOR CORP (ON) - 1.48% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% |
| Total Holdings | 37 | 2748 |
SOXL vs AVEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXL
+37.77%
AVEM
+6.08%
3M
Winner
SOXL
+321.29%
AVEM
+18.04%
6M
Winner
SOXL
+458.63%
AVEM
+30.39%
1Y
Winner
SOXL
+936.07%
AVEM
+47.15%
5Y(CAGR)
Winner
SOXL
+42.85%
AVEM
+10.25%
10Y(CAGR)
SOXL
+62.59%
AVEM
N/A
Max(CAGR)
Winner
SOXL
+43.98%
AVEM
+13.23%
SOXL vs AVEM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | AVEM |
|---|---|---|
| 2026 | +378.81% | +23.65% |
| 2025 | +52.85% | +34.58% |
| 2024 | -1.84% | +8.98% |
| 2023 | +237.81% | +14.71% |
| 2022 | -86.47% | -18.66% |
| 2021 | +121.91% | +4.31% |
| 2020 | +60.01% | +12.83% |
| 2019 | +223.28% | +11.13% |
| 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 AVEM Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current SOXL drawdown is -19.37%. The current AVEM drawdown is -2.12%.
| Rank | SOXL | AVEM |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -36.05% Jan 17, 2020 - Nov 6, 2020 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -34.01% Jun 4, 2021 - Sep 24, 2024 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -18.02% Oct 7, 2024 - May 19, 2025 |
| #4 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -13.13% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -8.39% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -8.21% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -5.59% May 11, 2026 - May 26, 2026 |
| #8 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -5.39% Jan 21, 2021 - Feb 8, 2021 |
| #9 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -4.52% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -4.45% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -35.61% Jun 3, 2026 - Jun 10, 2026 | -4.05% Nov 7, 2019 - Dec 12, 2019 |
| #12 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -3.55% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -2.99% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -2.67% Sep 23, 2019 - Oct 11, 2019 |
| #15 | -24.56% Sep 16, 2021 - Nov 1, 2021 | -2.47% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between SOXL and AVEM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2010 - 2026)
SOXL vs AVEM dividend yield comparison.
| Year | SOXL | AVEM |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 0.34% | 2.45% |
| 2024 | 1.18% | 3.17% |
| 2023 | 0.51% | 3.06% |
| 2022 | 1.07% | 2.77% |
| 2021 | 0.04% | 2.61% |
| 2020 | 0.05% | 1.60% |
| 2019 | 0.38% | 0.35% |
| 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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