SOXL vs FTEC
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
Both SOXL and FTEC are from the Technology sector.
5-Year PerformanceSOXL has outperformed FTEC, delivering a return of +44.6% compared to +21.7%
SOXL vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXL
$17B
Winner
FTEC
$18B
Expense Ratio
SOXL
N/A
FTEC
0.08%
Max Drawdown
SOXL
90.51%
Winner
FTEC
35.36%
Sharpe Ratio
Winner
SOXL
2.98
FTEC
2.14
5Y Beta
SOXL
5.72
Winner
FTEC
1.44
P/E Ratio
SOXL
58.24
Winner
FTEC
43.56
Forward P/E
SOXL
28.13
Winner
FTEC
23.96
PEG Ratio
SOXL
0.30
FTEC
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
FTEC
2.08%
5Y EPS CAGR
SOXL
N/A
FTEC
36.69%
Debt to Equity
SOXL
N/A
FTEC
11.56%
P/S Ratio
Winner
SOXL
3.87
FTEC
6.47
P/B Ratio
SOXL
10.10
Winner
FTEC
9.47
SOXL vs FTEC - Holdings Comparison
SOXL and FTEC have 24 common holdings. Overlap is 24.75%
SOXL's top 25 holdings weight is 144.22%. FTEC's top 25 holdings weight is 73.17%.
| Rank | SOXL | FTEC |
|---|---|---|
| #1 | ICE SEMICONDUCTOR INDEX SWAP (n/a) - 49.54% | NVIDIA CORP (NVDA) - 17.66% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 19.59% | APPLE INC (AAPL) - 14.96% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 11.71% | MICROSOFT CORP (MSFT) - 9.74% |
| #4 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.68% | BROADCOM INC (AVGO) - 4.54% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.71% | MICRON TECHNOLOGY INC (MU) - 3.13% |
| #6 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% | ADVANCED MICRO DEVICES INC (AMD) - 2.50% |
| #7 | BROADCOM INC (AVGO) - 4.39% | INTEL CORP (INTC) - 2.17% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.28% | CISCO SYSTEMS INC (CSCO) - 1.64% |
| #9 | NVIDIA CORP (NVDA) - 3.77% | LAM RESEARCH CORP (LRCX) - 1.53% |
| #10 | INTEL CORP (INTC) - 3.54% | APPLIED MATERIALS INC (AMAT) - 1.44% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.37% | ORACLE CORP (ORCL) - 1.35% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.64% | n/a (PLTR) - 1.32% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.33% | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 2.23% | KLA CORP (KLAC) - 1.02% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% |
| #16 | QUALCOMM INC (QCOM) - 1.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.93% |
| #17 | KLA CORP (KLAC) - 1.89% | QUALCOMM INC (QCOM) - 0.92% |
| #18 | ANALOG DEVICES INC (ADI) - 1.88% | ANALOG DEVICES INC (ADI) - 0.91% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.86% | ARISTA NETWORKS INC (ANET) - 0.84% |
| #20 | TERADYNE INC (TER) - 1.78% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.76% | SALESFORCE INC (CRM) - 0.79% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.66% | AMPHENOL CORP CLASS A (APH) - 0.77% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.48% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 1.39% | PALO ALTO NETWORKS INC (PANW) - 0.69% |
| #25 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.01% | MARVELL TECHNOLOGY INC (MRVL) - 0.68% |
| Total Holdings | 36 | 287 |
SOXL vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXL
+114.15%
FTEC
+18.45%
3M
Winner
SOXL
+173.41%
FTEC
+23.20%
6M
Winner
SOXL
+294.69%
FTEC
+16.39%
1Y
Winner
SOXL
+910.28%
FTEC
+51.18%
5Y(CAGR)
Winner
SOXL
+44.59%
FTEC
+21.67%
10Y(CAGR)
Winner
SOXL
+62.86%
FTEC
+24.92%
Max(CAGR)
Winner
SOXL
+41.90%
FTEC
+21.95%
SOXL vs FTEC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | FTEC |
|---|---|---|
| 2026 | +265.20% | +18.96% |
| 2025 | +52.85% | +22.06% |
| 2024 | -1.84% | +32.96% |
| 2023 | +237.81% | +54.74% |
| 2022 | -86.47% | -30.18% |
| 2021 | +121.91% | +32.61% |
| 2020 | +60.01% | +43.28% |
| 2019 | +223.27% | +48.60% |
| 2018 | -43.70% | -1.75% |
| 2017 | +141.32% | +35.91% |
| 2016 | +131.06% | +16.07% |
| 2015 | -20.58% | +5.48% |
| 2014 | +104.52% | +19.53% |
| 2013 | +127.69% | +8.30% |
| 2012 | -0.07% | N/A |
| 2011 | -49.20% | N/A |
| 2010 | +26.18% | N/A |
SOXL vs FTEC Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current SOXL drawdown is -9.40%. The current FTEC drawdown is -1.29%.
| Rank | SOXL | FTEC |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -24.56% Sep 16, 2021 - Nov 1, 2021 | -9.41% Mar 7, 2024 - May 15, 2024 |
| #15 | -23.82% Nov 24, 2017 - Jan 17, 2018 | -9.33% Apr 26, 2021 - Jun 22, 2021 |
Correlation
Correlation between SOXL and FTEC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2010 - 2026)
SOXL vs FTEC dividend yield comparison.
| Year | SOXL | FTEC |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.34% | 0.43% |
| 2024 | 1.18% | 0.49% |
| 2023 | 0.51% | 0.77% |
| 2022 | 1.07% | 0.93% |
| 2021 | 0.04% | 0.63% |
| 2020 | 0.05% | 0.83% |
| 2019 | 0.38% | 1.03% |
| 2018 | 1.30% | 1.20% |
| 2017 | 0.09% | 0.96% |
| 2016 | 4.84% | 1.25% |
| 2015 | 0.00% | 1.27% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.18% |
| 2010 | 0.01% | 0.00% |
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