CSCL vs. SOXL
CSCL (Direxion Daily CSCO Bull 2X Shares) and SOXL (Direxion Daily Semiconductor Bull 3X ETF) are both Leveraged Equities funds from Direxion. Over the past year, CSCL returned 163.57% vs 858.82% for SOXL. At a 0.36 correlation, their price movements are largely independent. CSCL charges 1.07%/yr vs 0.75%/yr for SOXL.
Performance
CSCL vs. SOXL - Performance Comparison
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Returns By Period
In the year-to-date period, CSCL achieves a 118.33% return, which is significantly lower than SOXL's 446.21% return.
CSCL
- 1D
- -2.38%
- 1M
- -3.03%
- YTD
- 118.33%
- 6M
- 112.00%
- 1Y
- 163.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL
- 1D
- -0.80%
- 1M
- 20.47%
- YTD
- 446.21%
- 6M
- 419.27%
- 1Y
- 858.82%
- 3Y*
- 120.25%
- 5Y*
- 42.22%
- 10Y*
- 64.42%
CSCL vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSCL Direxion Daily CSCO Bull 2X Shares | 118.33% | 20.73% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 446.21% | 75.54% |
Correlation
The correlation between CSCL and SOXL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025 | 0.36 |
CSCL vs. SOXL - Sectors Allocation Comparison
Sectors
CSCL
SOXL
Technology
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Utilities
-
-
Technology
CSCL
SOXL
Basic Materials
CSCL
-
SOXL
-
Communication Services
CSCL
-
SOXL
-
Consumer Cyclical
CSCL
-
SOXL
-
Consumer Defensive
CSCL
-
SOXL
-
Energy
CSCL
-
SOXL
-
Financial Services
CSCL
-
SOXL
-
Healthcare
CSCL
-
SOXL
-
Industrials
CSCL
-
SOXL
-
Real Estate
CSCL
-
SOXL
-
Utilities
CSCL
-
SOXL
-
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Return for Risk
CSCL vs. SOXL — Risk / Return Rank
CSCL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXL
CSCL vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily CSCO Bull 2X Shares (CSCL) 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.
| CSCL | SOXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.56 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 19.95 | — |
| Martin ratioReturn relative to average drawdown | — | 63.67 | — |
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Drawdowns
CSCL vs. SOXL - Drawdown Comparison
The maximum CSCL drawdown since its inception was -27.15%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for CSCL and SOXL.
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Drawdown Indicators
| CSCL | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.15% | -90.46% | +63.31% |
Max Drawdown (1Y)Largest decline over 1 year | -27.15% | -43.47% | +16.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -87.88% | — |
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 | -16.20% | -23.67% | +7.47% |
Average DrawdownAverage peak-to-trough decline | -8.79% | -34.95% | +26.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.60% | — |
Volatility
CSCL vs. SOXL - Volatility Comparison
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Volatility by Period
| CSCL | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 68.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 99.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.02% | 116.81% | -54.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.02% | 110.33% | -48.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.02% | 100.60% | -38.58% |
CSCL vs. SOXL - Expense Ratio Comparison
CSCL has a 1.07% expense ratio, which is higher than SOXL's 0.75% expense ratio.
Dividends
CSCL vs. SOXL - Dividend Comparison
CSCL's dividend yield for the trailing twelve months is around 1.17%, while SOXL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCL Direxion Daily CSCO Bull 2X Shares | 1.17% | 1.31% | 0.00% | 0.00% | 0.00% | 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
CSCL and SOXL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, SOXL leads with 858.82% vs 163.57% for CSCL. On fees, SOXL is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SOXL has performed better with a 858.82% return vs 163.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SOXL is cheaper with a 0.75% expense ratio, compared with 1.07% for CSCL.
CSCL has the higher dividend yield at 1.17%, compared with 0.00% for SOXL.
Their fees differ too: 1.07% for CSCL and 0.75% for SOXL.
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