DJTU vs. SOXL
DJTU (T-Rex 2X Long DJT Daily Target ETF) and SOXL (Direxion Daily Semiconductor Bull 3X ETF) are both Leveraged Equities funds - DJTU tracks the Trump Media & Technology Group Corp. (DJT) while SOXL tracks the ICE Semiconductor Index. Both are passively managed. Over the past year, DJTU returned -87.17% vs 307.63% for SOXL. Their 0.36 correlation means their historical movements had little consistent relationship. DJTU charges 1.05%/yr vs 0.75%/yr for SOXL.
Performance
DJTU vs. SOXL - Performance Comparison
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Returns By Period
In the year-to-date period, DJTU achieves a -62.42% return, which is significantly lower than SOXL's 160.62% return.
DJTU
- 1D
- 6.95%
- 1M
- 65.96%
- 6M
- -65.65%
- YTD
- -62.42%
- 1Y
- -87.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.52%
SOXL
- 1D
- -14.52%
- 1M
- -49.19%
- 6M
- 68.63%
- YTD
- 160.62%
- 1Y
- 307.63%
- 3Y*
- 58.27%
- 5Y*
- 21.04%
- 10Y*
- 47.30%
- ALL TIME*
- 37.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $565.52K | $660.19K | $1.06M | |
| $10.42B | $10.60B | $11.50B |
DJTU vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DJTU T-Rex 2X Long DJT Daily Target ETF | -62.42% | -82.18% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 160.62% | 106.27% |
Correlation
The correlation between DJTU and SOXL is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2025 | 0.36 |
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Return for Risk
DJTU vs. SOXL — Risk / Return Rank
DJTU
SOXL
DJTU vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long DJT Daily Target ETF (DJTU) 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.
| DJTU | SOXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.34 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 4.87 | -5.82 |
| Martin ratioReturn relative to average drawdown | -1.28 | 16.41 | -17.70 |
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Drawdowns
DJTU vs. SOXL - Drawdown Comparison
The maximum DJTU drawdown since its inception was -97.02%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for DJTU and SOXL.
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Drawdown Indicators
| DJTU | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.02% | -90.46% | -6.56% |
Max Drawdown (1Y)Largest decline over 1 year | -92.49% | -63.58% | -28.91% |
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 | -94.55% | -63.58% | -30.97% |
Average DrawdownAverage peak-to-trough decline | -70.19% | -34.98% | -35.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.48% | 18.84% | +50.64% |
Volatility
DJTU vs. SOXL - Volatility Comparison
The current volatility for T-Rex 2X Long DJT Daily Target ETF (DJTU) is 38.55%, while Direxion Daily Semiconductor Bull 3X ETF (SOXL) has a volatility of 50.95%. This indicates that DJTU 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
| DJTU | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.55% | 50.95% | -12.40% |
Volatility (6M)Calculated over the trailing 6-month period | 90.33% | 112.43% | -22.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.34% | 127.74% | +12.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.30% | 112.51% | +28.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.30% | 101.73% | +39.57% |
DJTU vs. SOXL - Expense Ratio Comparison
DJTU has a 1.05% expense ratio, which is higher than SOXL's 0.75% expense ratio.
Dividends
DJTU vs. SOXL - Dividend Comparison
DJTU has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 0.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DJTU T-Rex 2X Long DJT Daily Target ETF | 0.00% | 0.00% | 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 | 0.01% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Frequently Asked Questions
DJTU and SOXL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXL has higher volatility (50.95%) compared to DJTU (38.55%). In terms of maximum drawdown, DJTU dropped -97.02% vs SOXL's -90.46%.
On 1-year performance, SOXL leads with 307.63% vs -87.17% for DJTU. On fees, SOXL is cheaper at 0.75% per year. On volatility, DJTU has been the lower-risk option at 38.55%. 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 307.63% return vs -87.17%. 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 1.05% for DJTU.
SOXL has the higher dividend yield at 0.01%, compared with 0.00% for DJTU.
DJTU tracks Trump Media & Technology Group Corp. (DJT), while SOXL tracks ICE Semiconductor Index. They also come from different issuers: T-Rex and Direxion. Their fees differ too: 1.05% for DJTU and 0.75% for SOXL.
SOXL currently has the higher Sharpe Ratio (2.43 vs -0.62), 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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