SOXL vs LQD
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF).
5-Year PerformanceSOXL has outperformed LQD, delivering a return of +31.3% compared to -0.8%
SOXL vs LQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXL
$32B
Winner
LQD
$33B
Expense Ratio
SOXL
N/A
LQD
0.14%
Max Drawdown
SOXL
90.51%
Winner
LQD
30.46%
Sharpe Ratio
Winner
SOXL
2.02
LQD
-0.09
5Y Beta
SOXL
5.96
Winner
LQD
0.14
P/E Ratio
SOXL
52.34
LQD
N/A
Forward P/E
SOXL
22.78
LQD
N/A
PEG Ratio
SOXL
0.05
LQD
N/A
5Y Dividends CAGR
Winner
SOXL
40.12%
LQD
8.29%
5Y EPS CAGR
SOXL
31.78%
LQD
N/A
P/S Ratio
SOXL
3.56
LQD
N/A
P/B Ratio
SOXL
11.05
LQD
N/A
SOXL vs LQD - Historical Returns
Returns include dividend reinvestment.
1M
SOXL
-47.29%
Winner
LQD
-1.43%
3M
Winner
SOXL
+61.63%
LQD
-1.42%
6M
Winner
SOXL
+149.75%
LQD
-1.16%
1Y
Winner
SOXL
+476.68%
LQD
+2.81%
5Y(CAGR)
Winner
SOXL
+31.31%
LQD
-0.82%
10Y(CAGR)
Winner
SOXL
+54.51%
LQD
+2.10%
Max(CAGR)
Winner
SOXL
+40.59%
LQD
+4.41%
SOXL vs LQD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | LQD |
|---|---|---|
| 2026 | +235.61% | -0.80% |
| 2025 | +52.85% | +7.89% |
| 2024 | -1.84% | +1.55% |
| 2023 | +237.81% | +8.65% |
| 2022 | -86.47% | -17.05% |
| 2021 | +121.91% | -1.34% |
| 2020 | +60.01% | +10.74% |
| 2019 | +223.28% | +17.00% |
| 2018 | -43.70% | -3.14% |
| 2017 | +141.32% | +6.96% |
| 2016 | +131.06% | +6.27% |
| 2015 | -20.58% | -1.60% |
| 2014 | +104.52% | +8.00% |
| 2013 | +127.69% | -2.22% |
| 2012 | -0.07% | +10.67% |
| 2011 | -49.20% | +9.31% |
| 2010 | +26.18% | +8.75% |
| 2009 | N/A | +9.58% |
| 2008 | N/A | +1.20% |
| 2007 | N/A | +3.95% |
| 2006 | N/A | +3.65% |
| 2005 | N/A | +0.51% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +8.29% |
| 2002 | N/A | +9.86% |
SOXL vs LQD Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current SOXL drawdown is -47.29%. The current LQD drawdown is -4.97%.
| Rank | SOXL | LQD |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -24.96% Sep 22, 2021 - Oct 20, 2022 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -21.76% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -21.54% May 1, 2008 - Jan 9, 2009 |
| #4 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -10.86% Jan 9, 2009 - Jun 25, 2009 |
| #5 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -8.70% Jun 13, 2003 - Mar 5, 2004 |
| #6 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -8.57% May 1, 2013 - May 1, 2014 |
| #7 | -54.96% Jun 22, 2026 - Jul 17, 2026 | -7.66% Mar 17, 2004 - Sep 16, 2004 |
| #8 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -6.64% Dec 31, 2020 - Aug 3, 2021 |
| #9 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -6.03% Feb 2, 2015 - Apr 1, 2016 |
| #10 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -5.86% Sep 6, 2016 - Jun 14, 2017 |
| #11 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -5.63% Dec 29, 2017 - Mar 12, 2019 |
| #12 | -35.61% Jun 3, 2026 - Jun 22, 2026 | -5.23% Nov 4, 2010 - May 5, 2011 |
| #13 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -4.85% Aug 31, 2005 - Sep 19, 2006 |
| #14 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -4.66% Nov 4, 2011 - Jan 17, 2012 |
| #15 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -4.34% Sep 27, 2002 - Nov 7, 2002 |
Correlation
Correlation between SOXL and LQD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2002 - 2026)
SOXL vs LQD dividend yield comparison.
| Year | SOXL | LQD |
|---|---|---|
| 2026 | 0.00% | 2.30% |
| 2025 | 0.34% | 4.48% |
| 2024 | 1.18% | 4.45% |
| 2023 | 0.51% | 3.99% |
| 2022 | 1.07% | 3.30% |
| 2021 | 0.04% | 2.30% |
| 2020 | 0.05% | 2.66% |
| 2019 | 0.38% | 3.29% |
| 2018 | 1.30% | 3.67% |
| 2017 | 0.09% | 3.10% |
| 2016 | 4.84% | 3.34% |
| 2015 | 0.00% | 3.47% |
| 2014 | 0.00% | 3.39% |
| 2013 | 0.00% | 3.83% |
| 2012 | 0.00% | 3.83% |
| 2011 | 0.00% | 4.39% |
| 2010 | 0.01% | 4.87% |
| 2009 | 0.00% | 5.50% |
| 2008 | 0.00% | 5.37% |
| 2007 | 0.00% | 5.45% |
| 2006 | 0.00% | 5.04% |
| 2005 | 0.00% | 4.76% |
| 2004 | 0.00% | 4.66% |
| 2003 | 0.00% | 4.96% |
| 2002 | 0.00% | 2.26% |
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