USD vs SOXL
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).
5-Year PerformanceUSD has outperformed SOXL, delivering a return of +60.4% compared to +31.3%
USD vs SOXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3.10B
Winner
SOXL
$32B
Max Drawdown
Winner
USD
89.31%
SOXL
90.51%
Sharpe Ratio
USD
1.40
Winner
SOXL
2.02
5Y Beta
Winner
USD
4.00
SOXL
5.96
P/E Ratio
USD
N/A
SOXL
52.34
Forward P/E
USD
N/A
SOXL
22.78
PEG Ratio
USD
N/A
SOXL
0.05
5Y Dividends CAGR
Winner
USD
142.24%
SOXL
40.12%
5Y EPS CAGR
USD
N/A
SOXL
31.78%
P/S Ratio
USD
N/A
SOXL
3.56
P/B Ratio
USD
N/A
SOXL
11.05
USD vs SOXL - Holdings Comparison
USD and SOXL have 24 common holdings. Overlap is 22.73%
USD's top 25 holdings weight is 90.15%. SOXL's top 25 holdings weight is 109.68%.
| Rank | USD | SOXL |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 32.60% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 17.21% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 25.78% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.81% |
| #3 | NVIDIA CORP (NVDA) - 12.89% | CASH (n/a) - 10.31% |
| #4 | BROADCOM INC (AVGO) - 4.74% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 5.60% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 5.53% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.27% | MICRON TECHNOLOGY INC (MU) - 5.27% |
| #7 | INTEL CORP (INTC) - 1.41% | NVIDIA CORP (NVDA) - 5.22% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.19% | BROADCOM INC (AVGO) - 4.53% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.10% | INTEL CORP (INTC) - 3.54% |
| #10 | DJUSSC SWAP (n/a) - 0.84% | APPLIED MATERIALS INC (AMAT) - 3.44% |
| #11 | KLA CORP (KLAC) - 0.76% | KLA CORP (KLAC) - 3.12% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | LAM RESEARCH CORP (LRCX) - 2.83% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | MARVELL TECHNOLOGY INC (MRVL) - 2.82% |
| #14 | QUALCOMM INC (QCOM) - 0.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.72% |
| #15 | ANALOG DEVICES INC (ADI) - 0.50% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.66% |
| #16 | CASH (n/a) - 0.31% | TEXAS INSTRUMENTS INC (TXN) - 2.60% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 0.19% | ANALOG DEVICES INC (ADI) - 2.47% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.17% | DREYFUS GOVT CASH MAN INS (n/a) - 2.33% |
| #19 | ASTERA LABS INC (ALAB) - 0.14% | NXP SEMICONDUCTORS NV (NXPI) - 2.30% |
| #20 | TERADYNE INC (TER) - 0.14% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% | QUALCOMM INC (QCOM) - 1.85% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.11% | TERADYNE INC (TER) - 1.78% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.10% | ASTERA LABS INC (ALAB) - 1.64% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.08% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.50% |
| #25 | ENTEGRIS INC (ENTG) - 0.06% | ASML HOLDING NV ADR (ASML) - 1.49% |
| Total Holdings | 40 | 38 |
USD vs SOXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
-18.29%
SOXL
-47.29%
3M
USD
+28.15%
Winner
SOXL
+61.63%
6M
USD
+60.31%
Winner
SOXL
+149.75%
1Y
USD
+117.28%
Winner
SOXL
+476.68%
5Y(CAGR)
Winner
USD
+60.44%
SOXL
+31.31%
10Y(CAGR)
Winner
USD
+57.16%
SOXL
+54.51%
Max(CAGR)
USD
+29.00%
Winner
SOXL
+40.59%
USD vs SOXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | SOXL |
|---|---|---|
| 2026 | +65.33% | +235.61% |
| 2025 | +56.28% | +52.85% |
| 2024 | +156.10% | -1.84% |
| 2023 | +238.19% | +237.81% |
| 2022 | -69.74% | -86.47% |
| 2021 | +106.79% | +121.91% |
| 2020 | +61.78% | +60.01% |
| 2019 | +106.20% | +223.28% |
| 2018 | -30.22% | -43.70% |
| 2017 | +82.40% | +141.32% |
| 2016 | +65.03% | +131.06% |
| 2015 | -7.93% | -20.58% |
| 2014 | +81.85% | +104.52% |
| 2013 | +64.60% | +127.69% |
| 2012 | -12.16% | -0.07% |
| 2011 | -15.38% | -49.20% |
| 2010 | +15.60% | +26.18% |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs SOXL Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.
The current USD drawdown is -20.48%. The current SOXL drawdown is -47.29%.
| Rank | USD | SOXL |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -90.46% Dec 27, 2021 - Feb 25, 2026 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -80.38% Feb 19, 2020 - Nov 5, 2020 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -72.61% Feb 17, 2011 - Feb 13, 2014 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -66.51% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -62.93% Jun 1, 2015 - Aug 19, 2016 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -60.56% Apr 26, 2010 - Jan 7, 2011 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -54.96% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -47.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -43.47% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -27.44% Jun 2, 2026 - Jul 17, 2026 | -43.28% Sep 18, 2014 - Nov 24, 2014 |
| #11 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -40.92% Feb 16, 2021 - Aug 4, 2021 |
| #12 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -35.61% Jun 3, 2026 - Jun 22, 2026 |
| #13 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -34.75% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -33.19% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -28.90% Jun 8, 2017 - Sep 18, 2017 |
Correlation
Correlation between USD and SOXL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
USD vs SOXL dividend yield comparison.
| Year | USD | SOXL |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.39% | 0.34% |
| 2024 | 0.10% | 1.18% |
| 2023 | 0.05% | 0.51% |
| 2022 | 0.30% | 1.07% |
| 2021 | 0.00% | 0.04% |
| 2020 | 0.14% | 0.05% |
| 2019 | 0.72% | 0.38% |
| 2018 | 0.93% | 1.30% |
| 2017 | 0.32% | 0.09% |
| 2016 | 0.46% | 4.84% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.01% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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