SOXL vs VPL

Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceSOXL has outperformed VPL, delivering a return of +37.6% compared to +9.8%

SOXL vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXL(ETF)	VPL(ETF)
Net Assets	$12B	$12B
Expense Ratio	N/A	0.07%
Max Drawdown	90.51%	57.43%
Sharpe Ratio	3.08	2.21
5Y Beta	5.72	0.85
P/E Ratio	58.52	N/A
Forward P/E	25.59	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	40.17%	24.52%
P/S Ratio	3.81	N/A
P/B Ratio	10.21	N/A

Net Assets

Winner

SOXL

$12B

VPL

$12B

Expense Ratio

SOXL

N/A

VPL

0.07%

Max Drawdown

SOXL

90.51%

Winner

VPL

57.43%

Sharpe Ratio

Winner

SOXL

3.08

VPL

2.21

5Y Beta

SOXL

5.72

Winner

VPL

0.85

P/E Ratio

SOXL

58.52

VPL

N/A

Forward P/E

SOXL

25.59

VPL

N/A

PEG Ratio

SOXL

0.31

VPL

N/A

5Y Dividends CAGR

Winner

SOXL

40.17%

VPL

24.52%

P/S Ratio

SOXL

3.81

VPL

N/A

P/B Ratio

SOXL

10.21

VPL

N/A

SOXL vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	SOXL	VPL
1 month	+162.13%	+8.55%
3 months	+176.34%	+9.87%
6 months	+323.91%	+28.86%
1 year	+1199.38%	+55.03%
5 years(CAGR)	+37.60%	+9.77%
10 years(CAGR)	+62.86%	+10.71%
Max(CAGR)	+42.15%	+6.77%

Winner

SOXL

+162.13%

VPL

+8.55%

Winner

SOXL

+176.34%

VPL

+9.87%

Winner

SOXL

+323.91%

VPL

+28.86%

Winner

SOXL

+1199.38%

VPL

+55.03%

5Y(CAGR)

Winner

SOXL

+37.60%

VPL

+9.77%

10Y(CAGR)

Winner

SOXL

+62.86%

VPL

+10.71%

Max(CAGR)

Winner

SOXL

+42.15%

VPL

+6.77%

SOXL vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SOXL	VPL
2026	+274.56%	+24.06%
2025	+52.85%	+32.70%
2024	-1.84%	+2.58%
2023	+237.81%	+15.60%
2022	-86.47%	-15.30%
2021	+121.91%	+1.57%
2020	+60.01%	+15.59%
2019	+223.27%	+18.16%
2018	-43.70%	-15.07%
2017	+141.32%	+27.61%
2016	+131.06%	+7.09%
2015	-20.58%	+2.28%
2014	+104.52%	-3.10%
2013	+127.69%	+15.34%
2012	-0.07%	+13.44%
2011	-49.20%	-14.66%
2010	+26.18%	+12.26%
2009	N/A	+19.36%
2008	N/A	-33.59%
2007	N/A	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

SOXL vs VPL Drawdown Comparison

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

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

Rank	SOXL	VPL
#1	-90.46% Dec 27, 2021 - Feb 25, 2026	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-80.38% Feb 19, 2020 - Nov 5, 2020	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-72.61% Feb 17, 2011 - Feb 13, 2014	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-66.51% Mar 12, 2018 - Apr 24, 2019	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-62.93% Jun 1, 2015 - Aug 19, 2016	-19.85% May 9, 2006 - Feb 14, 2007
#6	-60.56% Apr 26, 2010 - Jan 7, 2011	-16.35% Sep 26, 2024 - May 23, 2025
#7	-47.16% Apr 24, 2019 - Jul 24, 2019	-13.33% Feb 27, 2026 - May 5, 2026
#8	-43.47% Feb 25, 2026 - Apr 9, 2026	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-43.28% Sep 18, 2014 - Nov 24, 2014	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-40.92% Feb 16, 2021 - Aug 4, 2021	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-34.75% Jan 23, 2018 - Mar 9, 2018	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-33.19% Jul 24, 2019 - Oct 28, 2019	-7.60% Sep 29, 2005 - Dec 1, 2005
#13	-28.90% Jun 8, 2017 - Sep 18, 2017	-6.68% Feb 26, 2007 - May 9, 2007
#14	-24.56% Sep 16, 2021 - Nov 1, 2021	-5.64% Nov 12, 2025 - Dec 23, 2025
#15	-23.82% Nov 24, 2017 - Jan 17, 2018	-5.54% Jan 11, 2006 - Jan 31, 2006

Correlation

Correlation between SOXL and VPL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2005 - 2025)

SOXL vs VPL dividend yield comparison.

Year	SOXL	VPL
2025	0.34%	4.01%
2024	1.18%	3.15%
2023	0.51%	3.12%
2022	1.07%	2.75%
2021	0.04%	3.19%
2020	0.05%	1.81%
2019	0.38%	2.84%
2018	1.30%	3.06%
2017	0.09%	2.57%
2016	4.84%	2.65%
2015	0.00%	2.43%
2014	0.00%	2.69%
2013	0.00%	2.49%
2012	0.00%	3.23%
2011	0.00%	3.33%
2010	0.01%	3.93%
2009	0.00%	2.77%
2008	0.00%	1.88%
2007	0.00%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%