MARA vs. SOXL

In the year-to-date period, MARA achieves a -14.79% return, which is significantly higher than SOXL's -49.83% return. Over the past 10 years, MARA has underperformed SOXL with an annualized return of -16.94%, while SOXL has yielded a comparatively higher 20.59% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) 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.

The current MARA Sharpe Ratio is -0.30, which is higher than the SOXL Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of MARA and SOXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MARA has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 2.57%.

The maximum MARA drawdown since its inception was -99.74%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for MARA and SOXL. For additional features, visit the drawdowns tool.

The current volatility for Marathon Digital Holdings, Inc. (MARA) is 27.54%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 59.53%. This indicates that MARA 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.