AVL vs. SOXL
Compare and contrast key facts about Direxion Daily AVGO Bull 2X Shares (AVL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
AVL and SOXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVL is an actively managed fund by Direxion. It was launched on Oct 9, 2024. SOXL is a passively managed fund by Direxion that tracks the performance of the PHLX Semiconductor Index (300%). It was launched on Mar 11, 2010.
Performance
AVL vs. SOXL - Performance Comparison
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AVL vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVL Direxion Daily AVGO Bull 2X Shares | -24.89% | 54.38% | 39.90% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 13.99% | 54.91% | -27.60% |
Returns By Period
In the year-to-date period, AVL achieves a -24.89% return, which is significantly lower than SOXL's 13.99% return.
AVL
- 1D
- 10.78%
- 1M
- -8.27%
- YTD
- -24.89%
- 6M
- -24.09%
- 1Y
- 150.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL
- 1D
- 17.95%
- 1M
- -23.67%
- YTD
- 13.99%
- 6M
- 37.51%
- 1Y
- 201.41%
- 3Y*
- 38.75%
- 5Y*
- 3.09%
- 10Y*
- 39.88%
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AVL vs. SOXL - Expense Ratio Comparison
AVL has a 1.04% expense ratio, which is higher than SOXL's 0.99% expense ratio.
Return for Risk
AVL vs. SOXL — Risk / Return Rank
AVL
SOXL
AVL vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AVGO Bull 2X Shares (AVL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVL | SOXL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.70 | -0.13 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.34 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 4.06 | -1.35 |
Martin ratioReturn relative to average drawdown | 6.32 | 12.39 | -6.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVL | SOXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.70 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.35 | +0.01 |
Correlation
The correlation between AVL and SOXL is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVL vs. SOXL - Dividend Comparison
AVL's dividend yield for the trailing twelve months is around 39.32%, more than SOXL's 0.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVL Direxion Daily AVGO Bull 2X Shares | 39.32% | 29.04% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.16% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Drawdowns
AVL vs. SOXL - Drawdown Comparison
The maximum AVL drawdown since its inception was -70.63%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for AVL and SOXL.
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Drawdown Indicators
| AVL | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.63% | -90.46% | +19.83% |
Max Drawdown (1Y)Largest decline over 1 year | -53.69% | -49.26% | -4.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.46% | — |
Current DrawdownCurrent decline from peak | -48.70% | -33.33% | -15.37% |
Average DrawdownAverage peak-to-trough decline | -24.50% | -35.34% | +10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.98% | 16.14% | +6.84% |
Volatility
AVL vs. SOXL - Volatility Comparison
The current volatility for Direxion Daily AVGO Bull 2X Shares (AVL) is 24.78%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 40.35%. This indicates that AVL experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVL | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.78% | 40.35% | -15.57% |
Volatility (6M)Calculated over the trailing 6-month period | 65.14% | 79.51% | -14.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.35% | 119.21% | -22.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.58% | 105.43% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.58% | 97.70% | +9.88% |