IUSQ.DE vs. SOXL
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and SOXL (Direxion Daily Semiconductor Bull 3X ETF) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while SOXL is a Leveraged Equities fund tracking the ICE Semiconductor Index. Both are passively managed. Over the past 10 years, IUSQ.DE returned 12.55%/yr vs 62.68%/yr for SOXL. At a 0.47 correlation, their price movements are largely independent. IUSQ.DE charges 0.20%/yr vs 0.75%/yr for SOXL.
Performance
IUSQ.DE vs. SOXL - Performance Comparison
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Different Trading Currencies
IUSQ.DE is traded in EUR, while SOXL is traded in USD. To make them comparable, the SOXL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly lower than SOXL's 466.96% return. Over the past 10 years, IUSQ.DE has underperformed SOXL with an annualized return of 12.55%, while SOXL has yielded a comparatively higher 62.68% annualized return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 0.87%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 26.48%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
SOXL
- 1D
- 4.86%
- 1M
- 27.16%
- YTD
- 466.96%
- 6M
- 470.97%
- 1Y
- 1,073.34%
- 3Y*
- 105.97%
- 5Y*
- 45.00%
- 10Y*
- 62.68%
IUSQ.DE vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 466.96% | 36.53% | -6.52% | 217.18% | -84.78% | 135.21% | 56.02% | 239.32% | -36.21% | 112.00% |
Correlation
The correlation between IUSQ.DE and SOXL is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.47 |
The correlation between IUSQ.DE and SOXL shifts across timeframes, from 0.47 (all time) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUSQ.DE vs. SOXL — Risk / Return Rank
IUSQ.DE
SOXL
IUSQ.DE vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) 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.
| IUSQ.DE | SOXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.60 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 23.90 | -19.93 |
| Martin ratioReturn relative to average drawdown | 16.29 | 76.66 | -60.36 |
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Drawdowns
IUSQ.DE vs. SOXL - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum SOXL drawdown of -88.89%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and SOXL.
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Drawdown Indicators
| IUSQ.DE | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -88.89% | +55.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -41.76% | +35.28% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -88.02% | +66.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -88.89% | +67.64% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | -88.89% | +55.29% |
Current DrawdownCurrent decline from peak | -1.37% | -16.13% | +14.76% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -34.40% | +30.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 13.00% | -11.42% |
Volatility
IUSQ.DE vs. SOXL - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.41%, while Direxion Daily Semiconductor Bull 3X ETF (SOXL) has a volatility of 57.36%. This indicates that IUSQ.DE 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
| IUSQ.DE | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 57.36% | -53.95% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 92.58% | -84.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 109.84% | -98.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 107.57% | -93.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 99.26% | -84.23% |
IUSQ.DE vs. SOXL - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is lower than SOXL's 0.75% expense ratio.
Dividends
IUSQ.DE vs. SOXL - Dividend Comparison
IUSQ.DE has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 0.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 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 | 0.03% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Frequently Asked Questions
IUSQ.DE and SOXL have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.75% for SOXL.
IUSQ.DE is categorized as Global Equities, while SOXL is Leveraged Equities. IUSQ.DE tracks MSCI All Country World (ACWI), while SOXL tracks ICE Semiconductor Index. They also come from different issuers: iShares and Direxion. Their fees differ too: 0.20% for IUSQ.DE and 0.75% for SOXL.
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