KLAG vs. SOXL
KLAG (Leverage Shares 2X Long KLAC Daily ETF) and SOXL (Direxion Daily Semiconductor Bull 3X ETF) are both Leveraged Equities funds - KLAG tracks the KLA Corporation (KLAC) while SOXL tracks the ICE Semiconductor Index. Both are passively managed. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
KLAG vs. SOXL - Performance Comparison
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Returns By Period
In the year-to-date period, KLAG achieves a 156.16% return, which is significantly lower than SOXL's 525.03% return.
KLAG
- 1D
- 0.41%
- 1M
- 47.07%
- YTD
- 156.16%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL
- 1D
- -6.36%
- 1M
- 82.23%
- YTD
- 525.03%
- 6M
- 481.71%
- 1Y
- 1,280.87%
- 3Y*
- 133.82%
- 5Y*
- 46.78%
- 10Y*
- 64.43%
KLAG vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KLAG Leverage Shares 2X Long KLAC Daily ETF | 156.16% | -1.92% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 525.03% | 8.94% |
Correlation
The correlation between KLAG and SOXL is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 19, 2025 | 0.79 |
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Return for Risk
KLAG vs. SOXL — Risk / Return Rank
KLAG
SOXL
KLAG vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long KLAC Daily ETF (KLAG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| KLAG | SOXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 12.69 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 6.15 | 0.51 | +5.65 |
Drawdowns
KLAG vs. SOXL - Drawdown Comparison
The maximum KLAG drawdown since its inception was -42.37%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for KLAG and SOXL.
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Drawdown Indicators
| KLAG | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -90.46% | +48.09% |
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 | 0.00% | -6.36% | +6.36% |
Average DrawdownAverage peak-to-trough decline | -15.46% | -35.01% | +19.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.66% | — |
Volatility
KLAG vs. SOXL - Volatility Comparison
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Volatility by Period
| KLAG | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 41.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 81.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 108.73% | 102.16% | +6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.73% | 107.25% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.73% | 99.05% | +9.68% |
KLAG vs. SOXL - Expense Ratio Comparison
Both KLAG and SOXL have an expense ratio of 0.75%.
Dividends
KLAG vs. SOXL - Dividend Comparison
KLAG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KLAG Leverage Shares 2X Long KLAC 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 | 0.03% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Frequently Asked Questions
KLAG and SOXL have a correlation of 0.79, 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.
KLAG and SOXL have the same expense ratio: 0.75% per year.
SOXL has the higher dividend yield at 0.03%, compared with 0.00% for KLAG.
KLAG tracks KLA Corporation (KLAC), while SOXL tracks ICE Semiconductor Index. They also come from different issuers: Leverage Shares and Direxion.
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