SOXL vs PHYS

Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and Sprott Physical Gold Trust (PHYS, ETF).

5-Year PerformanceSOXL has outperformed PHYS, delivering a return of +44.6% compared to +19.8%

SOXL vs PHYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXL(ETF)	PHYS(ETF)
Net Assets	$17B	$17B
Max Drawdown	90.51%	48.16%
Sharpe Ratio	2.98	1.24
5Y Beta	5.72	0.17
P/E Ratio	58.24	N/A
Forward P/E	28.13	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	40.17%	N/A
P/S Ratio	3.87	N/A
P/B Ratio	10.10	N/A

Net Assets

SOXL

$17B

PHYS

$17B

Max Drawdown

SOXL

90.51%

Winner

PHYS

48.16%

Sharpe Ratio

Winner

SOXL

2.98

PHYS

1.24

5Y Beta

SOXL

5.72

Winner

PHYS

0.17

P/E Ratio

SOXL

58.24

PHYS

N/A

Forward P/E

SOXL

28.13

PHYS

N/A

PEG Ratio

SOXL

0.30

PHYS

N/A

5Y Dividends CAGR

SOXL

40.17%

PHYS

N/A

P/S Ratio

SOXL

3.87

PHYS

N/A

P/B Ratio

SOXL

10.10

PHYS

N/A

SOXL vs PHYS - Historical Returns

Returns include dividend reinvestment.

Period	SOXL	PHYS
1 month	+114.15%	-0.61%
3 months	+173.41%	-3.56%
6 months	+294.69%	+11.69%
1 year	+910.28%	+44.56%
5 years(CAGR)	+44.59%	+19.76%
10 years(CAGR)	+62.86%	+12.94%
Max(CAGR)	+41.90%	+8.45%

Winner

SOXL

+114.15%

PHYS

-0.61%

Winner

SOXL

+173.41%

PHYS

-3.56%

Winner

SOXL

+294.69%

PHYS

+11.69%

Winner

SOXL

+910.28%

PHYS

+44.56%

5Y(CAGR)

Winner

SOXL

+44.59%

PHYS

+19.76%

10Y(CAGR)

Winner

SOXL

+62.86%

PHYS

+12.94%

Max(CAGR)

Winner

SOXL

+41.90%

PHYS

+8.45%

SOXL vs PHYS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOXL	PHYS
2026	+265.20%	+7.82%
2025	+52.85%	+61.55%
2024	-1.84%	+26.91%
2023	+237.81%	+11.79%
2022	-86.47%	-0.21%
2021	+121.91%	-6.08%
2020	+60.01%	+22.88%
2019	+223.27%	+17.45%
2018	-43.70%	-3.73%
2017	+141.32%	+12.06%
2016	+131.06%	+6.10%
2015	-20.58%	-11.10%
2014	+104.52%	-3.65%
2013	+127.69%	-30.59%
2012	-0.07%	+0.42%
2011	-49.20%	+12.56%
2010	+26.18%	+28.73%

SOXL vs PHYS Drawdown Comparison

The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The current SOXL drawdown is -9.40%. The current PHYS drawdown is -12.73%.

Rank	SOXL	PHYS
#1	-90.46% Dec 27, 2021 - Feb 25, 2026	-48.16% Aug 22, 2011 - Mar 6, 2024
#2	-80.38% Feb 19, 2020 - Nov 5, 2020	-19.35% Jan 29, 2026 - Mar 26, 2026
#3	-72.61% Feb 17, 2011 - Feb 13, 2014	-15.31% May 14, 2010 - Mar 1, 2011
#4	-66.51% Mar 12, 2018 - Apr 24, 2019	-11.08% Oct 20, 2025 - Dec 22, 2025
#5	-62.93% Jun 1, 2015 - Aug 19, 2016	-9.91% Apr 29, 2011 - Jul 12, 2011
#6	-60.56% Apr 26, 2010 - Jan 7, 2011	-9.23% Oct 30, 2024 - Feb 3, 2025
#7	-47.16% Apr 24, 2019 - Jul 24, 2019	-7.71% Apr 21, 2025 - Jun 13, 2025
#8	-43.47% Feb 25, 2026 - Apr 9, 2026	-5.66% Apr 2, 2025 - Apr 10, 2025
#9	-43.28% Sep 18, 2014 - Nov 24, 2014	-5.62% May 20, 2024 - Jul 16, 2024
#10	-40.92% Feb 16, 2021 - Aug 4, 2021	-4.92% Dec 26, 2025 - Jan 12, 2026
#11	-34.75% Jan 23, 2018 - Mar 9, 2018	-4.90% Jul 22, 2025 - Aug 29, 2025
#12	-33.19% Jul 24, 2019 - Oct 28, 2019	-4.87% Jun 13, 2025 - Jul 22, 2025
#13	-28.90% Jun 8, 2017 - Sep 18, 2017	-4.38% Apr 16, 2024 - May 17, 2024
#14	-24.56% Sep 16, 2021 - Nov 1, 2021	-4.24% Jul 16, 2024 - Aug 12, 2024
#15	-23.82% Nov 24, 2017 - Jan 17, 2018	-4.15% Mar 7, 2011 - Apr 18, 2011