BNTX vs. SOXL
BNTX (BioNTech SE) is a stock, while SOXL (Direxion Daily Semiconductor Bull 3X ETF) is Leveraged Equities fund tracking the ICE Semiconductor Index. Over the past 5 years, BNTX returned -16.74%/yr vs 44.97%/yr for SOXL. At a 0.28 correlation, their price movements are largely independent.
Performance
BNTX vs. SOXL - Performance Comparison
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Returns By Period
In the year-to-date period, BNTX achieves a -5.46% return, which is significantly lower than SOXL's 501.02% return.
BNTX
- 1D
- -0.23%
- 1M
- -2.44%
- YTD
- -5.46%
- 6M
- -5.29%
- 1Y
- -14.12%
- 3Y*
- -5.58%
- 5Y*
- -16.74%
- 10Y*
- —
SOXL
- 1D
- 10.04%
- 1M
- 11.88%
- YTD
- 501.02%
- 6M
- 471.39%
- 1Y
- 928.01%
- 3Y*
- 126.70%
- 5Y*
- 44.97%
- 10Y*
- 68.12%
BNTX vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | -5.46% | -16.45% | 7.97% | -29.74% | -40.40% | 216.24% | 140.61% | 105.33% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 501.02% | 54.91% | -12.31% | 226.98% | -85.66% | 118.84% | 70.04% | 68.84% |
Correlation
The correlation between BNTX and SOXL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2019 | 0.28 |
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Return for Risk
BNTX vs. SOXL — Risk / Return Rank
BNTX
SOXL
BNTX vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioNTech SE (BNTX) and Direxion Daily Semiconductor Bull 3X ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNTX | SOXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.57 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 21.57 | -22.04 |
| Martin ratioReturn relative to average drawdown | -0.93 | 68.63 | -69.55 |
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Drawdowns
BNTX vs. SOXL - Drawdown Comparison
The maximum BNTX drawdown since its inception was -82.08%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for BNTX and SOXL.
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Drawdown Indicators
| BNTX | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -90.46% | +8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.71% | -43.47% | +13.76% |
Max Drawdown (3Y)Largest decline over 3 years | -37.35% | -87.88% | +50.53% |
Max Drawdown (5Y)Largest decline over 5 years | -82.08% | -90.46% | +8.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.46% | — |
Current DrawdownCurrent decline from peak | -79.42% | -16.01% | -63.41% |
Average DrawdownAverage peak-to-trough decline | -56.35% | -34.94% | -21.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.29% | 13.64% | +1.65% |
Volatility
BNTX vs. SOXL - Volatility Comparison
The current volatility for BioNTech SE (BNTX) is 9.28%, while Direxion Daily Semiconductor Bull 3X ETF (SOXL) has a volatility of 66.73%. This indicates that BNTX 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
| BNTX | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 66.73% | -57.45% |
Volatility (6M)Calculated over the trailing 6-month period | 34.25% | 99.97% | -65.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.00% | 116.70% | -75.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.95% | 110.41% | -55.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.19% | 100.63% | -24.44% |
Dividends
BNTX vs. SOXL - Dividend Comparison
Neither BNTX nor SOXL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 0.00% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Frequently Asked Questions
BNTX and SOXL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXL has higher volatility (66.73%) compared to BNTX (9.28%). In terms of maximum drawdown, BNTX dropped -82.08% vs SOXL's -90.46%.
SOXL currently has the higher Sharpe Ratio (8.03 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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