SOXS vs SOXL Stock Comparison: AI Score, Valuation, Performance and Upside
SOXS and SOXL are leveraged exchange-traded funds offering three times inverse and three times long daily exposure to the semiconductor sector respectively, both designed as short-term tactical trading tools rather than long-term investments due to the effects of daily compounding.
SOXS offers amplified inverse exposure for bearish semiconductor sector views, while SOXL offers amplified long exposure for bullish views, but both carry substantial volatility decay risk that makes them best suited for short-term tactical use rather than long-term holding.
SOXL holds the edge across 4 of 5 key metrics in this comparison. SOXL has delivered stronger 1-year price return (+168.69% vs -94.39% for SOXS).
- Hold a short-term bearish view on the semiconductor sector
- Want to hedge existing semiconductor exposure without shorting individual stocks
- Understand and accept the risks of daily reset compounding over multi-day holding periods
- Plan to hold the position only for a brief, tactical trading window
- Hold a short-term bullish view on the semiconductor sector
- Want amplified upside exposure without using margin or options directly
- Understand and accept the risks of daily reset compounding over multi-day holding periods
- Plan to hold the position only for a brief, tactical trading window
| Metric | SOXS | SOXL |
|---|---|---|
| ETF scorei | 20.0 | 34.9 |
| Latest closei | $43.64 | $107.35 |
| 1M returni | -13.53% | +4.98% |
| 3M returni | -15.06% | -24.61% |
| 6M returni | -77.96% | +21.56% |
| 1Y returni | -94.39% | +168.69% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SOXS | SOXL |
|---|---|---|
| 1Y ago | $586.18 (-94.1%) started 2025-10-15 | $26.88K (+168.8%) started 2025-10-15 |
| 5Y ago | $4.67 (-100.0%) started 2021-10-15 | $27.29K (+172.9%) started 2021-10-15 |
| 10Y ago | $0 (-100.0%) started 2016-10-17 | $454.69K (+4446.9%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | SOXS | SOXL |
|---|---|---|
| Expense ratioi | 1.00% | 0.75% |
| Total assets (AUM)i | $1.82B | $23.97B |
| Dividend yieldi | 34.44% | 0.06% |
| Trailing P/Ei | N/A | 24.26 |
| Betai | -4.83 | 5.96 |
| 52-week change | -94.39% | 168.69% |
| Metric | SOXS | SOXL |
|---|---|---|
| 1Y returni | -94.39% | +168.69% |
| 6M returni | -77.96% | +21.56% |
| 3M returni | -15.06% | -24.61% |
| 1M returni | -13.53% | +4.98% |
| 1Y Sharpe ratio | -1.45 | 1.39 |
| Betai | -4.83 | 5.96 |
| Dividend yieldi | 34.44% | 0.06% |
| 5Y CAGR | -79.20% | +21.49% |
Over the past year, SOXS and SOXL have moved strongly in opposite directions (correlation of -1.00), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SOXS | SOXL |
|---|---|---|---|
| 1Y | Growthi | -94.39% | +168.69% |
| CAGRi | -94.40% | +168.87% | |
| Volatilityi | 136.54% | 134.44% | |
| Sharpe ratioi | -1.45 | 1.39 | |
| Sortino ratioi | -1.99 | 2.01 | |
| Max drawdowni | 96.72% | 69.42% | |
| Current drawdowni | 95.17% | 64.28% | |
| Avg drawdowni | 67.92% | 24.20% | |
| Ulcer Indexi | 74.16% | 32.79% | |
| Max daily dropi | 26.29% | 30.51% | |
| Max wkly dropi | 38.37% | 42.86% | |
| 5Y | Growthi | -99.96% | +164.63% |
| CAGRi | -79.20% | +21.49% | |
| Volatilityi | 116.19% | 114.78% | |
| Sharpe ratioi | -0.79 | 0.71 | |
| Sortino ratioi | -1.08 | 1.03 | |
| Max drawdowni | 99.98% | 90.46% | |
| Current drawdowni | 99.97% | 64.28% | |
| Avg drawdowni | 78.73% | 54.09% | |
| Ulcer Indexi | 83.67% | 59.23% | |
| Max daily dropi | 55.98% | 30.51% | |
| Max wkly dropi | 50.89% | 48.28% | |
| 10Y | Growthi | -100.00% | +4028.37% |
| CAGRi | -78.02% | +45.11% | |
| Volatilityi | 104.78% | 103.11% | |
| Sharpe ratioi | -0.95 | 0.84 | |
| Sortino ratioi | -1.31 | 1.21 | |
| Max drawdowni | 100.00% | 90.46% | |
| Current drawdowni | 100.00% | 64.28% | |
| Avg drawdowni | 92.48% | 36.83% | |
| Ulcer Indexi | 93.86% | 45.86% | |
| Max daily dropi | 55.98% | 38.59% | |
| Max wkly dropi | 50.89% | 55.67% |
| Category | SOXS | SOXL |
|---|---|---|
| Fund name | Direxion Daily Semiconductor Bear 3X Shares | Direxion Daily Semiconductor Bull 3X Shares |
| Type | ETF | ETF |
| Expense ratioi | 1.00% | 0.75% |
| Total assets (AUM)i | $1.82B | $23.97B |
| Dividend yieldi | 34.44% | 0.06% |
- Provides a way to express a bearish view on the semiconductor sector without directly shorting individual stocks
- Daily 3x inverse exposure can amplify returns during sustained downward moves in the underlying semiconductor index over short holding periods
- Offers a liquid, exchange-traded tool for hedging existing semiconductor sector exposure during periods of anticipated weakness
- Provides amplified upside exposure to the semiconductor sector without requiring the use of margin or options
- Daily 3x leveraged exposure can significantly amplify returns during sustained upward moves in the underlying semiconductor index over short holding periods
- Offers a liquid, exchange-traded tool for expressing a bullish short-term view on semiconductor industry momentum
- Daily reset mechanics cause compounding effects that can significantly erode returns when held longer than a single trading day, particularly in volatile or sideways markets
- Leveraged and inverse structure means losses can accumulate rapidly if the semiconductor sector moves against the position
- The fund is generally designed for short-term tactical use rather than long-term buy-and-hold investing due to volatility decay
- Daily reset mechanics cause compounding effects that can significantly erode returns when held longer than a single trading day, particularly in volatile or sideways markets
- Leveraged structure means losses can accumulate rapidly if the semiconductor sector moves against the position
- The fund is generally designed for short-term tactical use rather than long-term buy-and-hold investing due to volatility decay
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