LULU vs. SOXL
Compare and contrast key facts about Lululemon Athletica Inc. (LULU) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LULU or SOXL.
Correlation
The correlation between LULU and SOXL is 0.36, 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.

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LULU vs. SOXL - Performance Comparison
Key characteristics
LULU:
-0.71
SOXL:
-0.72
LULU:
-0.86
SOXL:
-1.11
LULU:
0.89
SOXL:
0.86
LULU:
-0.54
SOXL:
-0.92
LULU:
-1.57
SOXL:
-1.68
LULU:
18.82%
SOXL:
48.12%
LULU:
41.35%
SOXL:
111.99%
LULU:
-92.24%
SOXL:
-90.46%
LULU:
-48.42%
SOXL:
-87.72%
Returns By Period
In the year-to-date period, LULU achieves a -31.04% return, which is significantly higher than SOXL's -67.93% return. Over the past 10 years, LULU has underperformed SOXL with an annualized return of 14.82%, while SOXL has yielded a comparatively higher 15.65% annualized return.
LULU
-31.04%
-24.56%
-2.47%
-26.25%
7.81%
14.82%
SOXL
-67.93%
-60.10%
-76.06%
-79.18%
10.58%
15.65%
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Risk-Adjusted Performance
LULU vs. SOXL — Risk-Adjusted Performance Rank
LULU
SOXL
LULU vs. SOXL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lululemon Athletica Inc. (LULU) 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.
Dividends
LULU vs. SOXL - Dividend Comparison
LULU has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 4.02%.
Drawdowns
LULU vs. SOXL - Drawdown Comparison
The maximum LULU drawdown since its inception was -92.24%, roughly equal to the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for LULU and SOXL. For additional features, visit the drawdowns tool.
Volatility
LULU vs. SOXL - Volatility Comparison
The current volatility for Lululemon Athletica Inc. (LULU) is NaN%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of NaN%. This indicates that LULU 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.
User Portfolios with LULU or SOXL
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