PLTU vs. SOXL
Compare and contrast key facts about Direxion Daily PLTR Bull 2X Shares (PLTU) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
PLTU and SOXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTU is an actively managed fund by Direxion. It was launched on Dec 10, 2024. 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.
Performance
PLTU vs. SOXL - Performance Comparison
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PLTU vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | -39.02% | 223.17% | 6.41% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 24.34% | 54.91% | -5.95% |
Returns By Period
In the year-to-date period, PLTU achieves a -39.02% return, which is significantly lower than SOXL's 24.34% return.
PLTU
- 1D
- 0.13%
- 1M
- -1.16%
- YTD
- -39.02%
- 6M
- -48.12%
- 1Y
- 94.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL
- 1D
- 9.08%
- 1M
- -16.73%
- YTD
- 24.34%
- 6M
- 41.78%
- 1Y
- 228.78%
- 3Y*
- 42.83%
- 5Y*
- 4.90%
- 10Y*
- 41.10%
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PLTU vs. SOXL - Expense Ratio Comparison
PLTU has a 0.97% expense ratio, which is lower than SOXL's 0.99% expense ratio.
Return for Risk
PLTU vs. SOXL — Risk / Return Rank
PLTU
SOXL
PLTU vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) 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.
| PLTU | SOXL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.93 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.71 | 2.46 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.64 | -3.20 |
Martin ratioReturn relative to average drawdown | 3.14 | 14.09 | -10.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLTU | SOXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.93 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.36 | +0.24 |
Correlation
The correlation between PLTU and SOXL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PLTU vs. SOXL - Dividend Comparison
PLTU's dividend yield for the trailing twelve months is around 38.99%, more than SOXL's 0.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | 38.99% | 23.29% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.15% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Drawdowns
PLTU vs. SOXL - Drawdown Comparison
The maximum PLTU drawdown since its inception was -69.14%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for PLTU and SOXL.
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Drawdown Indicators
| PLTU | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -90.46% | +21.32% |
Max Drawdown (1Y)Largest decline over 1 year | -65.96% | -49.26% | -16.70% |
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 | -57.60% | -27.28% | -30.32% |
Average DrawdownAverage peak-to-trough decline | -27.88% | -35.34% | +7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.24% | 16.23% | +14.01% |
Volatility
PLTU vs. SOXL - Volatility Comparison
The current volatility for Direxion Daily PLTR Bull 2X Shares (PLTU) is 29.13%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 38.35%. This indicates that PLTU 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
| PLTU | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.13% | 38.35% | -9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 76.25% | 79.93% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.97% | 119.50% | -4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.73% | 105.40% | +23.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.73% | 97.72% | +31.01% |