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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 4x Long Semiconductors ETP Securities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) has returned -7.43% so far this year and 168.76% over the past 12 months.
Leverage Shares 4x Long Semiconductors ETP Securities
- 1D
- 4.88%
- 1M
- -40.18%
- YTD
- -7.43%
- 6M
- 14.23%
- 1Y
- 168.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 2024, SOXL.L's average daily return is +0.17%, while the average monthly return is +1.68%. At this rate, your investment would double in approximately 3.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jun 2025 with a return of +75.0%, while the worst month was Mar 2025 at -43.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, SOXL.L closed higher 53% of trading days. The best single day was May 12, 2025 with a return of +27.3%, while the worst single day was Apr 4, 2025 at -33.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 72.28% | -10.17% | -40.18% | -7.43% | |||||||||
| 2025 | -2.58% | -30.76% | -43.11% | -39.86% | 54.43% | 75.04% | 2.35% | 1.09% | 39.88% | 49.01% | -21.78% | 5.86% | 11.41% |
| 2024 | 2.19% | -21.02% | 16.53% | 30.93% | -33.96% | -20.52% | -8.89% | -24.85% | -6.14% | -3.69% | -59.99% |
Benchmark Metrics
Leverage Shares 4x Long Semiconductors ETP Securities has an annualized alpha of -6.63%, beta of 3.71, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.
- This ETF participated in 352.33% of S&P 500 Index downside but only 337.70% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.63%
- Beta
- 3.71
- R²
- 0.21
- Upside Capture
- 337.70%
- Downside Capture
- 352.33%
Expense Ratio
SOXL.L has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SOXL.L ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) and compare them to a chosen benchmark (S&P 500 Index).
| SOXL.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.90 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.39 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.40 | +1.16 |
Martin ratioReturn relative to average drawdown | 6.91 | 6.61 | +0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOXL.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 4x Long Semiconductors ETP Securities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 4x Long Semiconductors ETP Securities was 95.66%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Leverage Shares 4x Long Semiconductors ETP Securities drawdown is 73.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.66% | Jun 20, 2024 | 206 | Apr 9, 2025 | — | — | — |
| -43.47% | Apr 2, 2024 | 15 | Apr 22, 2024 | 19 | May 20, 2024 | 34 |
| -21.06% | May 29, 2024 | 3 | May 31, 2024 | 8 | Jun 12, 2024 | 11 |
| -2.2% | Jun 14, 2024 | 1 | Jun 14, 2024 | 1 | Jun 17, 2024 | 2 |
| -1.79% | May 21, 2024 | 1 | May 21, 2024 | 1 | May 22, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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