AWAY vs. SOXL
Compare and contrast key facts about ETFMG Travel Tech ETF (AWAY) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
AWAY and SOXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AWAY is a passively managed fund by ETFMG that tracks the performance of the Prime Travel Technology Index. It was launched on Feb 12, 2020. 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. Both AWAY and SOXL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AWAY vs. SOXL - Performance Comparison
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AWAY vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -21.76% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 4.41% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 24.34% | 54.91% | -12.31% | 226.98% | -85.66% | 118.84% | 47.12% |
Returns By Period
In the year-to-date period, AWAY achieves a -21.76% return, which is significantly lower than SOXL's 24.34% return.
AWAY
- 1D
- 0.81%
- 1M
- -4.34%
- YTD
- -21.76%
- 6M
- -27.14%
- 1Y
- -18.34%
- 3Y*
- -2.08%
- 5Y*
- -12.53%
- 10Y*
- —
SOXL
- 1D
- 9.08%
- 1M
- -16.73%
- YTD
- 24.34%
- 6M
- 41.78%
- 1Y
- 228.78%
- 3Y*
- 42.83%
- 5Y*
- 4.90%
- 10Y*
- 41.10%
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AWAY vs. SOXL - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is lower than SOXL's 0.99% expense ratio.
Return for Risk
AWAY vs. SOXL — Risk / Return Rank
AWAY
SOXL
AWAY vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) 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.
| AWAY | SOXL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 1.93 | -2.67 |
Sortino ratioReturn per unit of downside risk | -0.92 | 2.46 | -3.38 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.35 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 4.64 | -5.20 |
Martin ratioReturn relative to average drawdown | -1.46 | 14.09 | -15.55 |
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
| AWAY | SOXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 1.93 | -2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.05 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.36 | -0.57 |
Correlation
The correlation between AWAY and SOXL is 0.56, 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
AWAY vs. SOXL - Dividend Comparison
AWAY has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 0.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.15% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Drawdowns
AWAY vs. SOXL - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for AWAY and SOXL.
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Drawdown Indicators
| AWAY | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -90.46% | +33.89% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -49.26% | +16.43% |
Max Drawdown (5Y)Largest decline over 5 years | -53.16% | -90.46% | +37.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.46% | — |
Current DrawdownCurrent decline from peak | -52.80% | -27.28% | -25.52% |
Average DrawdownAverage peak-to-trough decline | -35.77% | -35.34% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.55% | 16.23% | -3.68% |
Volatility
AWAY vs. SOXL - Volatility Comparison
The current volatility for ETFMG Travel Tech ETF (AWAY) is 8.40%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 38.35%. This indicates that AWAY 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
| AWAY | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.40% | 38.35% | -29.95% |
Volatility (6M)Calculated over the trailing 6-month period | 16.10% | 79.93% | -63.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.91% | 119.50% | -94.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 105.40% | -78.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.94% | 97.72% | -65.78% |