SOXL vs VTWO
Comparison between DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceSOXL has outperformed VTWO, delivering a return of +25.4% compared to +7.7%
SOXL vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXL
$19B
VTWO
$19B
Expense Ratio
SOXL
N/A
VTWO
0.06%
Max Drawdown
SOXL
90.51%
Winner
VTWO
42.44%
Sharpe Ratio
Winner
SOXL
1.99
VTWO
1.59
5Y Beta
SOXL
5.96
Winner
VTWO
1.10
P/E Ratio
SOXL
49.92
Winner
VTWO
-238.77
Forward P/E
SOXL
22.06
Winner
VTWO
14.42
PEG Ratio
SOXL
0.05
VTWO
N/A
5Y Dividends CAGR
Winner
SOXL
40.17%
VTWO
13.72%
5Y EPS CAGR
Winner
SOXL
32.00%
VTWO
8.10%
Debt to Equity
SOXL
N/A
VTWO
35.65%
P/S Ratio
SOXL
3.05
Winner
VTWO
1.44
P/B Ratio
SOXL
10.20
Winner
VTWO
2.17
SOXL vs VTWO - Holdings Comparison
SOXL and VTWO have 3 common holdings. Overlap is -14.02%
SOXL's top 25 holdings weight is 123.45%. VTWO's top 25 holdings weight is 11.24%.
| Rank | SOXL | VTWO |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 27.60% | SLBBH1142 (n/a) - 1.99% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.26% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | CASH (n/a) - 10.10% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 8.37% | FABRINET (FN) - 0.56% |
| #5 | NVIDIA CORP (NVDA) - 5.91% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.67% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | BROADCOM INC (AVGO) - 5.30% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | MICRON TECHNOLOGY INC (MU) - 5.16% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 4.84% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.48% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | INTEL CORP (INTC) - 3.47% | COEUR MINING INC (CDE) - 0.37% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.18% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.05% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | KLA CORP (KLAC) - 2.87% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 2.85% | RAMBUS INC (RMBS) - 0.35% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.80% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | HECLA MINING CO (HL) - 0.34% |
| #18 | ANALOG DEVICES INC (ADI) - 2.64% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | TERADYNE INC (TER) - 2.14% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 2.11% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | QUALCOMM INC (QCOM) - 1.82% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | ASTERA LABS INC (ALAB) - 1.69% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.59% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 38 | 1951 |
SOXL vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
SOXL
-15.14%
Winner
VTWO
+1.77%
3M
SOXL
-7.79%
Winner
VTWO
+7.12%
6M
Winner
SOXL
+127.13%
VTWO
+14.36%
1Y
Winner
SOXL
+461.17%
VTWO
+38.80%
5Y(CAGR)
Winner
SOXL
+25.37%
VTWO
+7.69%
10Y(CAGR)
Winner
SOXL
+50.65%
VTWO
+10.98%
Max(CAGR)
Winner
SOXL
+39.41%
VTWO
+11.66%
SOXL vs VTWO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXL | VTWO |
|---|---|---|
| 2026 | +196.89% | +21.82% |
| 2025 | +52.85% | +12.81% |
| 2024 | -1.84% | +12.23% |
| 2023 | +237.81% | +17.77% |
| 2022 | -86.47% | -21.39% |
| 2021 | +121.91% | +16.50% |
| 2020 | +60.01% | +20.23% |
| 2019 | +223.28% | +24.88% |
| 2018 | -43.70% | -11.97% |
| 2017 | +141.32% | +13.93% |
| 2016 | +131.06% | +24.32% |
| 2015 | -20.58% | -3.94% |
| 2014 | +104.52% | +6.11% |
| 2013 | +127.69% | +34.82% |
| 2012 | -0.07% | +14.49% |
| 2011 | -49.20% | -5.96% |
| 2010 | +26.18% | +20.09% |
SOXL vs VTWO Drawdown Comparison
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current SOXL drawdown is -53.37%. The current VTWO drawdown is -0.09%.
| Rank | SOXL | VTWO |
|---|---|---|
| #1 | -90.46% Dec 27, 2021 - Feb 25, 2026 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -80.38% Feb 19, 2020 - Nov 5, 2020 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -72.61% Feb 17, 2011 - Feb 13, 2014 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -69.42% Jun 22, 2026 - Jul 29, 2026 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -66.51% Mar 12, 2018 - Apr 24, 2019 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -62.93% Jun 1, 2015 - Aug 19, 2016 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -60.56% Apr 26, 2010 - Jan 7, 2011 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -47.16% Apr 24, 2019 - Jul 24, 2019 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -43.47% Feb 25, 2026 - Apr 9, 2026 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -43.28% Sep 18, 2014 - Nov 24, 2014 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -40.92% Feb 16, 2021 - Aug 4, 2021 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -35.61% Jun 3, 2026 - Jun 22, 2026 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -34.75% Jan 23, 2018 - Mar 9, 2018 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -33.19% Jul 24, 2019 - Oct 28, 2019 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -28.90% Jun 8, 2017 - Sep 18, 2017 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between SOXL and VTWO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2010 - 2026)
SOXL vs VTWO dividend yield comparison.
| Year | SOXL | VTWO |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.34% | 1.25% |
| 2024 | 1.18% | 1.21% |
| 2023 | 0.51% | 1.45% |
| 2022 | 1.07% | 1.48% |
| 2021 | 0.04% | 1.13% |
| 2020 | 0.05% | 0.92% |
| 2019 | 0.38% | 1.36% |
| 2018 | 1.30% | 1.41% |
| 2017 | 0.09% | 1.18% |
| 2016 | 4.84% | 1.27% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.01% | 0.37% |
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