SOXL vs SHY
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF).
5-Year PerformanceSOXL has outperformed SHY, delivering a return of +42.9% compared to +1.8%
SOXL vs SHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOXL vs SHY - Historical Returns
Returns include dividend reinvestment.
SOXL vs SHY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | SHY |
|---|---|---|
| 2026 | +378.81% | +0.57% |
| 2025 | +52.85% | +4.98% |
| 2024 | -1.84% | +4.04% |
| 2023 | +237.81% | +4.07% |
| 2022 | -86.47% | -3.77% |
| 2021 | +121.91% | -0.73% |
| 2020 | +60.01% | +2.99% |
| 2019 | +223.28% | +3.37% |
| 2018 | -43.70% | +1.50% |
| 2017 | +141.32% | +0.34% |
| 2016 | +131.06% | +0.69% |
| 2015 | -20.58% | +0.32% |
| 2014 | +104.52% | +0.40% |
| 2013 | +127.69% | +0.24% |
| 2012 | -0.07% | +0.34% |
| 2011 | -49.20% | +1.46% |
| 2010 | +26.18% | +2.14% |
| 2009 | N/A | +0.89% |
| 2008 | N/A | +6.42% |
| 2007 | N/A | +7.24% |
| 2006 | N/A | +3.75% |
| 2005 | N/A | +1.52% |
| 2004 | N/A | +0.91% |
| 2003 | N/A | +2.19% |
| 2002 | N/A | +2.03% |
SOXL vs SHY Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.
The current SOXL drawdown is -19.37%. The current SHY drawdown is -0.12%.
| Rank | SOXL | SHY |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -5.71% Aug 2, 2021 - Jun 3, 2024 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -2.23% Mar 17, 2008 - Sep 15, 2008 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -1.90% Mar 24, 2004 - Oct 20, 2004 |
| #4 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -1.19% Dec 30, 2008 - Jul 8, 2009 |
| #5 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -1.07% Sep 7, 2017 - Nov 28, 2018 |
| #6 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -0.99% Jul 5, 2016 - Aug 11, 2017 |
| #7 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -0.98% Jun 13, 2003 - Sep 30, 2003 |
| #8 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -0.97% Sep 24, 2024 - Jan 27, 2025 |
| #9 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -0.89% Feb 27, 2026 - Mar 26, 2026 |
| #10 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -0.88% Sep 17, 2008 - Oct 2, 2008 |
| #11 | -35.61% Jun 3, 2026 - Jun 10, 2026 | -0.87% Oct 25, 2004 - May 5, 2005 |
| #12 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -0.87% Dec 1, 2009 - Feb 5, 2010 |
| #13 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -0.81% Nov 1, 2010 - May 3, 2011 |
| #14 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -0.80% Oct 9, 2002 - Oct 31, 2002 |
| #15 | -24.56% Sep 16, 2021 - Nov 1, 2021 | -0.75% Jul 10, 2009 - Aug 28, 2009 |
Correlation
Correlation between SOXL and SHY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2002 - 2026)
SOXL vs SHY dividend yield comparison.
| Year | SOXL | SHY |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 0.34% | 3.81% |
| 2024 | 1.18% | 3.92% |
| 2023 | 0.51% | 2.99% |
| 2022 | 1.07% | 1.30% |
| 2021 | 0.04% | 0.26% |
| 2020 | 0.05% | 0.94% |
| 2019 | 0.38% | 2.12% |
| 2018 | 1.30% | 1.72% |
| 2017 | 0.09% | 0.98% |
| 2016 | 4.84% | 0.71% |
| 2015 | 0.00% | 0.54% |
| 2014 | 0.00% | 0.36% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.37% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.01% | 1.03% |
| 2009 | 0.00% | 2.41% |
| 2008 | 0.00% | 3.41% |
| 2007 | 0.00% | 4.27% |
| 2006 | 0.00% | 4.13% |
| 2005 | 0.00% | 3.05% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 0.78% |
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