SOXL vs FBND
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).
5-Year PerformanceSOXL has outperformed FBND, delivering a return of +42.9% compared to +0.9%
SOXL vs FBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXL
$26B
Winner
FBND
$26B
Expense Ratio
SOXL
N/A
FBND
0.36%
Max Drawdown
SOXL
90.51%
Winner
FBND
23.21%
Sharpe Ratio
Winner
SOXL
2.70
FBND
0.37
5Y Beta
SOXL
5.87
Winner
FBND
0.05
P/E Ratio
SOXL
59.71
FBND
N/A
Forward P/E
SOXL
28.58
FBND
N/A
PEG Ratio
SOXL
0.06
FBND
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
FBND
1.46%
P/S Ratio
SOXL
4.26
FBND
N/A
P/B Ratio
SOXL
11.66
FBND
N/A
SOXL vs FBND - Holdings Comparison
SOXL and FBND have 0 common holdings. Overlap is 0.00%
SOXL's top 25 holdings weight is 159.52%. FBND's top 25 holdings weight is 0.01%.
| Rank | SOXL | FBND |
|---|---|---|
| #1 | ICE SEMICONDUCTOR INDEX SWAP (n/a) - 40.21% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 20.56% | N/A |
| #3 | CASH (n/a) - 17.46% | N/A |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 15.37% | N/A |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.07% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 6.97% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 5.53% | N/A |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 5.35% | N/A |
| #9 | BROADCOM INC (AVGO) - 3.76% | N/A |
| #10 | INTEL CORP (INTC) - 3.66% | N/A |
| #11 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.60% | N/A |
| #12 | NVIDIA CORP (NVDA) - 3.57% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.99% | N/A |
| #14 | QUALCOMM INC (QCOM) - 2.32% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | N/A |
| #16 | KLA CORP (KLAC) - 2.09% | N/A |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.08% | N/A |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% | N/A |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.01% | N/A |
| #20 | TERADYNE INC (TER) - 1.77% | N/A |
| #21 | ANALOG DEVICES INC (ADI) - 1.72% | N/A |
| #22 | ASML HOLDING NV ADR (ASML) - 1.68% | N/A |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.58% | N/A |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.52% | N/A |
| #25 | ON SEMICONDUCTOR CORP (ON) - 1.48% | N/A |
| Total Holdings | 37 | 1 |
SOXL vs FBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXL
+37.77%
FBND
+1.33%
3M
Winner
SOXL
+321.29%
FBND
+0.58%
6M
Winner
SOXL
+458.63%
FBND
+1.02%
1Y
Winner
SOXL
+936.07%
FBND
+5.72%
5Y(CAGR)
Winner
SOXL
+42.85%
FBND
+0.92%
10Y(CAGR)
Winner
SOXL
+62.59%
FBND
+2.55%
Max(CAGR)
Winner
SOXL
+43.98%
FBND
+2.60%
SOXL vs FBND - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | FBND |
|---|---|---|
| 2026 | +378.81% | +0.96% |
| 2025 | +52.85% | +7.44% |
| 2024 | -1.84% | +2.75% |
| 2023 | +237.81% | +6.32% |
| 2022 | -86.47% | -11.93% |
| 2021 | +121.91% | -0.31% |
| 2020 | +60.01% | +9.27% |
| 2019 | +223.28% | +9.86% |
| 2018 | -43.70% | -0.23% |
| 2017 | +141.32% | +3.88% |
| 2016 | +131.06% | +6.96% |
| 2015 | -20.58% | -1.17% |
| 2014 | +104.52% | +0.11% |
| 2013 | +127.69% | N/A |
| 2012 | -0.07% | N/A |
| 2011 | -49.20% | N/A |
| 2010 | +26.18% | N/A |
SOXL vs FBND Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.
The current SOXL drawdown is -19.37%. The current FBND drawdown is -0.97%.
| Rank | SOXL | FBND |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -17.26% Sep 14, 2021 - Sep 4, 2025 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -16.11% Mar 6, 2020 - May 27, 2020 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -4.99% Apr 17, 2015 - Apr 28, 2016 |
| #4 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -3.71% Sep 29, 2016 - May 17, 2017 |
| #5 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -3.41% Dec 31, 2020 - Jul 19, 2021 |
| #6 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -2.81% Sep 7, 2017 - Jan 22, 2019 |
| #7 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -2.67% Feb 27, 2026 - May 19, 2026 |
| #8 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -1.67% Sep 4, 2019 - Oct 4, 2019 |
| #9 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -1.37% Aug 6, 2020 - Nov 19, 2020 |
| #10 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -1.30% Oct 4, 2019 - Dec 13, 2019 |
| #11 | -35.61% Jun 3, 2026 - Jun 10, 2026 | -1.22% Dec 1, 2014 - Jan 6, 2015 |
| #12 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -1.02% Feb 5, 2015 - Feb 25, 2015 |
| #14 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -1.02% Jun 23, 2017 - Jul 20, 2017 |
| #15 | -24.56% Sep 16, 2021 - Nov 1, 2021 | -1.00% Sep 7, 2016 - Sep 27, 2016 |
Correlation
Correlation between SOXL and FBND is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2010 - 2026)
SOXL vs FBND dividend yield comparison.
| Year | SOXL | FBND |
|---|---|---|
| 2026 | 0.00% | 1.82% |
| 2025 | 0.34% | 4.70% |
| 2024 | 1.18% | 4.73% |
| 2023 | 0.51% | 4.26% |
| 2022 | 1.07% | 3.07% |
| 2021 | 0.04% | 1.86% |
| 2020 | 0.05% | 4.25% |
| 2019 | 0.38% | 2.90% |
| 2018 | 1.30% | 2.93% |
| 2017 | 0.09% | 2.56% |
| 2016 | 4.84% | 2.84% |
| 2015 | 0.00% | 3.26% |
| 2014 | 0.00% | 0.66% |
| 2010 | 0.01% | 0.00% |
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