FIGG vs. SOXL
FIGG (Leverage Shares 2X Long FIG Daily ETF) and SOXL (Direxion Daily Semiconductor Bull 3X ETF) are both Leveraged Equities funds. FIGG is actively managed, while SOXL is passively managed. At a 0.07 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
FIGG vs. SOXL - Performance Comparison
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Returns By Period
In the year-to-date period, FIGG achieves a -82.29% return, which is significantly lower than SOXL's 446.21% return.
FIGG
- 1D
- -0.12%
- 1M
- -33.85%
- YTD
- -82.29%
- 6M
- -83.27%
- 1Y
- —
- 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%
FIGG vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FIGG Leverage Shares 2X Long FIG Daily ETF | -82.29% | -68.14% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 446.21% | 7.38% |
Correlation
The correlation between FIGG and SOXL is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.07 |
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Return for Risk
FIGG vs. SOXL — Risk / Return Rank
FIGG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXL
FIGG vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FIG Daily ETF (FIGG) 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.
| FIGG | 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
FIGG vs. SOXL - Drawdown Comparison
The maximum FIGG drawdown since its inception was -95.11%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for FIGG and SOXL.
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Drawdown Indicators
| FIGG | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.11% | -90.46% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.47% | — |
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 | -94.48% | -23.67% | -70.81% |
Average DrawdownAverage peak-to-trough decline | -77.90% | -34.95% | -42.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.60% | — |
Volatility
FIGG vs. SOXL - Volatility Comparison
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Volatility by Period
| FIGG | 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 | 143.85% | 116.81% | +27.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.85% | 110.33% | +33.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.85% | 100.60% | +43.25% |
FIGG vs. SOXL - Expense Ratio Comparison
Both FIGG and SOXL have an expense ratio of 0.75%.
Dividends
FIGG vs. SOXL - Dividend Comparison
Neither FIGG nor SOXL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIGG Leverage Shares 2X Long FIG Daily 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 | 0.00% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Frequently Asked Questions
FIGG and SOXL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
FIGG and SOXL have the same expense ratio: 0.75% per year.
FIGG and SOXL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Direxion.
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