SOXL vs IDEV
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).
5-Year PerformanceSOXL has outperformed IDEV, delivering a return of +28.1% compared to +9.5%
SOXL vs IDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXL
$19B
Winner
IDEV
$32B
Expense Ratio
SOXL
N/A
IDEV
0.04%
Max Drawdown
SOXL
90.51%
Winner
IDEV
38.39%
Sharpe Ratio
Winner
SOXL
1.90
IDEV
1.26
5Y Beta
SOXL
5.94
Winner
IDEV
0.73
P/E Ratio
SOXL
50.71
IDEV
N/A
Forward P/E
SOXL
22.80
IDEV
N/A
PEG Ratio
SOXL
0.20
IDEV
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
IDEV
14.37%
5Y EPS CAGR
SOXL
32.30%
IDEV
N/A
SOXL vs IDEV - Holdings Comparison
SOXL and IDEV have 2 common holdings. Overlap is -15.22%
SOXL's top 25 holdings weight is 123.45%. IDEV's top 25 holdings weight is 18.75%.
| Rank | SOXL | IDEV |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 27.60% | SAP SE (n/a) - 1.27% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.26% | ASML HOLDING NV (n/a) - 1.26% |
| #3 | CASH (n/a) - 10.10% | NESTLE SA (n/a) - 1.05% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 8.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% |
| #5 | NVIDIA CORP (NVDA) - 5.91% | ROCHE HOLDING AG (n/a) - 0.91% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.67% | NOVO NORDISK AS CLASS B (n/a) - 0.89% |
| #7 | BROADCOM INC (AVGO) - 5.30% | ASTRAZENECA PLC (n/a) - 0.86% |
| #8 | MICRON TECHNOLOGY INC (MU) - 5.16% | SHELL PLC (n/a) - 0.86% |
| #9 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 4.84% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.48% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% |
| #11 | INTEL CORP (INTC) - 3.47% | SIEMENS AG (n/a) - 0.79% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.18% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.05% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #14 | KLA CORP (KLAC) - 2.87% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 2.85% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.80% | SONY GROUP CORP (n/a) - 0.62% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | ALLIANZ SE (n/a) - 0.62% |
| #18 | ANALOG DEVICES INC (ADI) - 2.64% | UNILEVER PLC (n/a) - 0.61% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% | n/a (SHOP) - 0.58% |
| #20 | TERADYNE INC (TER) - 2.14% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 2.11% | HITACHI LTD (n/a) - 0.52% |
| #22 | QUALCOMM INC (QCOM) - 1.82% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #23 | ASTERA LABS INC (ALAB) - 1.69% | TOTALENERGIES SE (n/a) - 0.52% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.59% | BANCO SANTANDER SA (n/a) - 0.52% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% | BHP GROUP LTD (n/a) - 0.52% |
| Total Holdings | 38 | 2212 |
SOXL vs IDEV - Historical Returns
Returns include dividend reinvestment.
1M
SOXL
-12.10%
Winner
IDEV
+5.41%
3M
SOXL
-21.10%
Winner
IDEV
+6.06%
6M
Winner
SOXL
+125.05%
IDEV
+6.25%
1Y
Winner
SOXL
+396.76%
IDEV
+23.64%
5Y(CAGR)
Winner
SOXL
+28.07%
IDEV
+9.54%
10Y(CAGR)
Winner
SOXL
+50.72%
IDEV
+9.87%
Max(CAGR)
Winner
SOXL
+39.66%
IDEV
+9.87%
SOXL vs IDEV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | IDEV |
|---|---|---|
| 2026 | +207.71% | +14.02% |
| 2025 | +52.85% | +32.87% |
| 2024 | -1.84% | +5.76% |
| 2023 | +237.81% | +16.67% |
| 2022 | -86.47% | -15.51% |
| 2021 | +121.91% | +12.50% |
| 2020 | +60.01% | +7.50% |
| 2019 | +223.28% | +23.41% |
| 2018 | -43.70% | -14.52% |
| 2017 | +141.32% | +17.30% |
| 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 IDEV Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current SOXL drawdown is -51.67%.
| Rank | SOXL | IDEV |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -34.77% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -29.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -22.46% Jan 26, 2018 - Jan 16, 2020 |
| #4 | -69.42% Jun 22, 2026 - Jul 29, 2026 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -11.20% Feb 26, 2026 - Jun 15, 2026 |
| #6 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -9.38% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -7.28% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -5.58% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -5.18% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -4.73% Mar 27, 2024 - May 9, 2024 |
| #12 | -35.61% Jun 3, 2026 - Jun 22, 2026 | -4.35% Jan 8, 2021 - Feb 9, 2021 |
| #13 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -4.19% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -3.51% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between SOXL and IDEV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2010 - 2026)
SOXL vs IDEV dividend yield comparison.
| Year | SOXL | IDEV |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 0.34% | 3.40% |
| 2024 | 1.18% | 3.30% |
| 2023 | 0.51% | 3.07% |
| 2022 | 1.07% | 2.69% |
| 2021 | 0.04% | 3.05% |
| 2020 | 0.05% | 2.00% |
| 2019 | 0.38% | 3.18% |
| 2018 | 1.30% | 3.16% |
| 2017 | 0.09% | 1.54% |
| 2016 | 4.84% | 0.00% |
| 2014 | 0.00% | 0.00% |
| 2010 | 0.01% | 0.00% |
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