SOXL vs EEM
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceSOXL has outperformed EEM, delivering a return of +28.1% compared to +7.7%
SOXL vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXL
$19B
Winner
EEM
$29B
Expense Ratio
SOXL
N/A
EEM
0.72%
Max Drawdown
SOXL
90.51%
Winner
EEM
67.23%
Sharpe Ratio
Winner
SOXL
1.90
EEM
1.23
5Y Beta
SOXL
5.94
Winner
EEM
0.89
P/E Ratio
SOXL
50.71
EEM
N/A
Forward P/E
SOXL
22.80
EEM
N/A
PEG Ratio
SOXL
0.20
EEM
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
EEM
9.60%
5Y EPS CAGR
SOXL
32.30%
EEM
N/A
SOXL vs EEM - Holdings Comparison
SOXL and EEM have 1 common holdings. Overlap is -15.26%
SOXL's top 25 holdings weight is 123.45%. EEM's top 25 holdings weight is 45.63%.
| Rank | SOXL | EEM |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 27.60% | n/a (n/a) - 15.74% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67% |
| #3 | CASH (n/a) - 10.10% | SK HYNIX INC (n/a) - 5.71% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 8.37% | TENCENT HOLDINGS LTD (n/a) - 3.03% |
| #5 | NVIDIA CORP (NVDA) - 5.91% | n/a (n/a) - 1.99% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.67% | MEDIATEK INC (n/a) - 1.45% |
| #7 | BROADCOM INC (AVGO) - 5.30% | DELTA ELECTRONICS INC (n/a) - 0.96% |
| #8 | MICRON TECHNOLOGY INC (MU) - 5.16% | HDFC BANK LTD (n/a) - 0.81% |
| #9 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 4.84% | n/a (n/a) - 0.80% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.48% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% |
| #11 | INTEL CORP (INTC) - 3.47% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.18% | RELIANCE INDUSTRIES LTD (n/a) - 0.70% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.05% | ICICI BANK LTD (n/a) - 0.66% |
| #14 | KLA CORP (KLAC) - 2.87% | SK SQUARE (n/a) - 0.60% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 2.85% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.80% | n/a (n/a) - 0.52% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | XIAOMI CORP CLASS B (n/a) - 0.48% |
| #18 | ANALOG DEVICES INC (ADI) - 2.64% | BHARTI AIRTEL LTD (n/a) - 0.46% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% | UNITED MICROELECTRONICS CORP (n/a) - 0.46% |
| #20 | TERADYNE INC (TER) - 2.14% | AL RAJHI BANK (n/a) - 0.43% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 2.11% | MEITUAN CLASS B (n/a) - 0.42% |
| #22 | QUALCOMM INC (QCOM) - 1.82% | VALE SA (n/a) - 0.42% |
| #23 | ASTERA LABS INC (ALAB) - 1.69% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.59% | n/a (n/a) - 0.41% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% | PDD HOLDINGS INC ADR (PDD) - 0.40% |
| Total Holdings | 38 | 1167 |
SOXL vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
SOXL
-12.10%
Winner
EEM
+3.38%
3M
SOXL
-21.10%
Winner
EEM
-0.29%
6M
Winner
SOXL
+125.05%
EEM
+9.65%
1Y
Winner
SOXL
+396.76%
EEM
+34.62%
5Y(CAGR)
Winner
SOXL
+28.07%
EEM
+7.72%
10Y(CAGR)
Winner
SOXL
+50.72%
EEM
+8.28%
Max(CAGR)
Winner
SOXL
+39.66%
EEM
+11.08%
SOXL vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | EEM |
|---|---|---|
| 2026 | +207.71% | +19.16% |
| 2025 | +52.85% | +34.17% |
| 2024 | -1.84% | +7.76% |
| 2023 | +237.81% | +8.08% |
| 2022 | -86.47% | -21.12% |
| 2021 | +121.91% | -4.23% |
| 2020 | +60.01% | +14.71% |
| 2019 | +223.28% | +17.90% |
| 2018 | -43.70% | -16.88% |
| 2017 | +141.32% | +35.65% |
| 2016 | +131.06% | +13.99% |
| 2015 | -20.58% | -15.06% |
| 2014 | +104.52% | -0.08% |
| 2013 | +127.69% | -5.57% |
| 2012 | -0.07% | +15.57% |
| 2011 | -49.20% | -19.59% |
| 2010 | +26.18% | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -46.87% |
| 2007 | N/A | +35.48% |
| 2006 | N/A | +29.97% |
| 2005 | N/A | +36.95% |
| 2004 | N/A | +33.61% |
| 2003 | N/A | +69.85% |
SOXL vs EEM Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for EEM was -64.85%, occurring on Nov 20, 2008. Recovery took 862 trading sessions.
The current SOXL drawdown is -51.67%. The current EEM drawdown is -6.36%.
| Rank | SOXL | EEM |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -64.85% Oct 31, 2007 - Apr 4, 2011 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -69.42% Jun 22, 2026 - Jul 29, 2026 | -37.55% Apr 26, 2011 - Aug 7, 2017 |
| #5 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #6 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #7 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #8 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -14.24% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #11 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #12 | -35.61% Jun 3, 2026 - Jun 22, 2026 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #13 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -8.77% Jun 2, 2026 - Jun 18, 2026 |
| #14 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #15 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
Correlation
Correlation between SOXL and EEM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2003 - 2026)
SOXL vs EEM dividend yield comparison.
| Year | SOXL | EEM |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.34% | 2.22% |
| 2024 | 1.18% | 2.43% |
| 2023 | 0.51% | 2.63% |
| 2022 | 1.07% | 2.50% |
| 2021 | 0.04% | 1.99% |
| 2020 | 0.05% | 1.45% |
| 2019 | 0.38% | 2.76% |
| 2018 | 1.30% | 2.24% |
| 2017 | 0.09% | 1.88% |
| 2016 | 4.84% | 1.89% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.23% |
| 2013 | 0.00% | 2.05% |
| 2012 | 0.00% | 1.68% |
| 2011 | 0.00% | 2.13% |
| 2010 | 0.01% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 7.58% |
| 2007 | 0.00% | 3.89% |
| 2006 | 0.00% | 4.13% |
| 2005 | 0.00% | 3.36% |
| 2004 | 0.00% | 10.76% |
| 2003 | 0.00% | 4.47% |
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