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HIBL vs. SOXL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

HIBL vs. SOXL

Last updated May 12, 2025

Compare and contrast key facts about Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).

HIBL and SOXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HIBL is a passively managed fund by Direxion that tracks the performance of the S&P 500 High Beta Index (300%). It was launched on Nov 7, 2019. 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 HIBL 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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIBL or SOXL.

Correlation

The correlation between HIBL and SOXL is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

HIBL vs. SOXL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

HIBL:

52.99%

SOXL:

56.67%

Max Drawdown

HIBL:

-2.86%

SOXL:

-3.14%

Current Drawdown

HIBL:

0.00%

SOXL:

0.00%

Returns By Period

HIBL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SOXL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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HIBL vs. SOXL - Expense Ratio Comparison

HIBL has a 1.12% expense ratio, which is higher than SOXL's 0.99% expense ratio.

HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
SOXL
Direxion Daily Semiconductor Bull 3x Shares

Risk-Adjusted Performance

HIBL vs. SOXL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HIBL
The Risk-Adjusted Performance Rank of HIBL is 1010
Overall Rank
The Sharpe Ratio Rank of HIBL is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of HIBL is 1717
Sortino Ratio Rank
The Omega Ratio Rank of HIBL is 1717
Omega Ratio Rank
The Calmar Ratio Rank of HIBL is 44
Calmar Ratio Rank
The Martin Ratio Rank of HIBL is 33
Martin Ratio Rank
SOXL
The Risk-Adjusted Performance Rank of SOXL is 55
Overall Rank
The Sharpe Ratio Rank of SOXL is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SOXL is 99
Sortino Ratio Rank
The Omega Ratio Rank of SOXL is 99
Omega Ratio Rank
The Calmar Ratio Rank of SOXL is 00
Calmar Ratio Rank
The Martin Ratio Rank of SOXL is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIBL vs. SOXL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) 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.

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Dividends

HIBL vs. SOXL - Dividend Comparison

HIBL has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 2.49%.

TTM20242023202220212020201920182017201620152014
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares		0.00%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 Shares		2.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HIBL vs. SOXL - Drawdown Comparison

The maximum HIBL drawdown since its inception was -2.86%, smaller than the maximum SOXL drawdown of -3.14%. Use the drawdown chart below to compare losses from any high point for HIBL and SOXL. For additional features, visit the drawdowns tool.

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Volatility

HIBL vs. SOXL - Volatility Comparison

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