SOXL vs SPEM
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).
5-Year PerformanceSOXL has outperformed SPEM, delivering a return of +44.6% compared to +6.9%
SOXL vs SPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXL
$17B
SPEM
$17B
Expense Ratio
SOXL
N/A
SPEM
0.07%
Max Drawdown
SOXL
90.51%
Winner
SPEM
65.07%
Sharpe Ratio
Winner
SOXL
2.98
SPEM
1.61
5Y Beta
SOXL
5.72
Winner
SPEM
0.70
P/E Ratio
SOXL
58.24
SPEM
N/A
Forward P/E
SOXL
28.13
SPEM
N/A
PEG Ratio
SOXL
0.30
SPEM
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
SPEM
4.52%
P/S Ratio
SOXL
3.87
SPEM
N/A
P/B Ratio
SOXL
10.10
SPEM
N/A
SOXL vs SPEM - Holdings Comparison
SOXL and SPEM have 2 common holdings. Overlap is -1.22%
SOXL's top 25 holdings weight is 144.22%. SPEM's top 25 holdings weight is 31.81%.
| Rank | SOXL | SPEM |
|---|---|---|
| #1 | ICE SEMICONDUCTOR INDEX SWAP (n/a) - 49.54% | n/a (n/a) - 11.97% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 19.59% | TENCENT HOLDINGS LTD (n/a) - 3.43% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 11.71% | n/a (n/a) - 2.49% |
| #4 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.68% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.71% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #6 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% |
| #7 | BROADCOM INC (AVGO) - 4.39% | HDFC BANK LTD (n/a) - 0.88% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.28% | MEDIATEK INC (n/a) - 0.79% |
| #9 | NVIDIA CORP (NVDA) - 3.77% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #10 | INTEL CORP (INTC) - 3.54% | ICICI BANK LTD ADR (IBN) - 0.70% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.37% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.64% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.33% | n/a (n/a) - 0.66% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 2.23% | XIAOMI CORP CLASS B (n/a) - 0.60% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.16% | BHARTI AIRTEL LTD (n/a) - 0.57% |
| #16 | QUALCOMM INC (QCOM) - 1.99% | AL RAJHI BANK (n/a) - 0.53% |
| #17 | KLA CORP (KLAC) - 1.89% | n/a (n/a) - 0.52% |
| #18 | ANALOG DEVICES INC (ADI) - 1.88% | VALE SA ADR (VALE) - 0.50% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.86% | n/a (n/a) - 0.48% |
| #20 | TERADYNE INC (TER) - 1.78% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.76% | INFOSYS LTD ADR (INFY) - 0.47% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.66% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.48% | BANK OF CHINA LTD CLASS H (n/a) - 0.46% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 1.39% | MEITUAN CLASS B (n/a) - 0.46% |
| #25 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.01% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% |
| Total Holdings | 36 | 2547 |
SOXL vs SPEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXL
+114.15%
SPEM
+3.80%
3M
Winner
SOXL
+173.41%
SPEM
+2.57%
6M
Winner
SOXL
+294.69%
SPEM
+9.61%
1Y
Winner
SOXL
+910.28%
SPEM
+28.49%
5Y(CAGR)
Winner
SOXL
+44.59%
SPEM
+6.87%
10Y(CAGR)
Winner
SOXL
+62.86%
SPEM
+9.56%
Max(CAGR)
Winner
SOXL
+41.90%
SPEM
+5.61%
SOXL vs SPEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | SPEM |
|---|---|---|
| 2026 | +265.20% | +7.93% |
| 2025 | +52.85% | +26.06% |
| 2024 | -1.84% | +12.77% |
| 2023 | +237.81% | +9.34% |
| 2022 | -86.47% | -18.38% |
| 2021 | +121.91% | +0.94% |
| 2020 | +60.01% | +12.23% |
| 2019 | +223.27% | +19.24% |
| 2018 | -43.70% | -15.13% |
| 2017 | +141.32% | +33.44% |
| 2016 | +131.06% | +14.74% |
| 2015 | -20.58% | -14.68% |
| 2014 | +104.52% | +1.97% |
| 2013 | +127.69% | -3.47% |
| 2012 | -0.07% | +14.83% |
| 2011 | -49.20% | -19.79% |
| 2010 | +26.18% | +15.47% |
| 2009 | N/A | +65.42% |
| 2008 | N/A | -48.76% |
| 2007 | N/A | +36.13% |
SOXL vs SPEM Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The current SOXL drawdown is -9.40%. The current SPEM drawdown is -2.35%.
| Rank | SOXL | SPEM |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -64.42% Oct 31, 2007 - Sep 3, 2014 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -36.05% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -34.89% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -33.40% Feb 17, 2021 - Oct 7, 2024 |
| #5 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -17.89% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -17.63% Oct 7, 2024 - Jun 9, 2025 |
| #7 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -11.36% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -5.02% Jan 20, 2021 - Feb 5, 2021 |
| #9 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -4.86% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -4.38% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -4.30% Nov 22, 2017 - Dec 28, 2017 |
| #12 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -4.11% Oct 18, 2007 - Oct 26, 2007 |
| #13 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -3.46% Sep 19, 2017 - Oct 13, 2017 |
| #14 | -24.56% Sep 16, 2021 - Nov 1, 2021 | -3.43% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -23.82% Nov 24, 2017 - Jan 17, 2018 | -3.14% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between SOXL and SPEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2025)
SOXL vs SPEM dividend yield comparison.
| Year | SOXL | SPEM |
|---|---|---|
| 2025 | 0.34% | 2.77% |
| 2024 | 1.18% | 2.78% |
| 2023 | 0.51% | 2.80% |
| 2022 | 1.07% | 3.38% |
| 2021 | 0.04% | 3.14% |
| 2020 | 0.05% | 1.92% |
| 2019 | 0.38% | 2.94% |
| 2018 | 1.30% | 2.34% |
| 2017 | 0.09% | 1.12% |
| 2016 | 4.84% | 1.52% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 3.64% |
| 2010 | 0.01% | 2.32% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 3.69% |
| 2007 | 0.00% | 1.82% |
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