SOXL.L vs. MUU
Compare and contrast key facts about Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) and Direxion Daily MU Bull 2X Shares (MUU).
SOXL.L and MUU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SOXL.L is a passively managed fund by Leverage Shares that tracks the performance of the NYSE Semiconductor Index. It was launched on Mar 25, 2024. MUU is an actively managed fund by Direxion. It was launched on Oct 9, 2024.
Performance
SOXL.L vs. MUU - Performance Comparison
Loading graphics...
SOXL.L vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 18.21% | 11.41% | -35.83% |
MUU Direxion Daily MU Bull 2X Shares | 41.27% | 599.03% | -43.09% |
Returns By Period
In the year-to-date period, SOXL.L achieves a 18.21% return, which is significantly lower than MUU's 41.27% return.
SOXL.L
- 1D
- 27.69%
- 1M
- -19.65%
- YTD
- 18.21%
- 6M
- 40.09%
- 1Y
- 222.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUU
- 1D
- 17.77%
- 1M
- -25.73%
- YTD
- 41.27%
- 6M
- 205.92%
- 1Y
- 904.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SOXL.L vs. MUU - Expense Ratio Comparison
SOXL.L has a 0.75% expense ratio, which is lower than MUU's 1.06% expense ratio.
Return for Risk
SOXL.L vs. MUU — Risk / Return Rank
SOXL.L
MUU
SOXL.L vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) and Direxion Daily MU Bull 2X Shares (MUU). 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.
| SOXL.L | MUU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 7.00 | -5.38 |
Sortino ratioReturn per unit of downside risk | 2.33 | 3.86 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.52 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 4.14 | 17.99 | -13.85 |
Martin ratioReturn relative to average drawdown | 11.56 | 50.69 | -39.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SOXL.L | MUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 7.00 | -5.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 1.77 | -1.98 |
Correlation
The correlation between SOXL.L and MUU is 0.59, 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
SOXL.L vs. MUU - Dividend Comparison
SOXL.L has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 3.42%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 0.00% | 0.00% | 0.00% |
MUU Direxion Daily MU Bull 2X Shares | 3.42% | 4.27% | 0.31% |
Drawdowns
SOXL.L vs. MUU - Drawdown Comparison
The maximum SOXL.L drawdown since its inception was -95.66%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for SOXL.L and MUU.
Loading graphics...
Drawdown Indicators
| SOXL.L | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.66% | -75.07% | -20.59% |
Max Drawdown (1Y)Largest decline over 1 year | -59.55% | -52.72% | -6.83% |
Current DrawdownCurrent decline from peak | -66.20% | -38.92% | -27.28% |
Average DrawdownAverage peak-to-trough decline | -64.19% | -25.08% | -39.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.63% | 18.71% | -0.08% |
Volatility
SOXL.L vs. MUU - Volatility Comparison
Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) and Direxion Daily MU Bull 2X Shares (MUU) have volatilities of 45.32% and 47.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SOXL.L | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.32% | 47.51% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 97.24% | 99.28% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 136.74% | 130.64% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.73% | 127.68% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.73% | 127.68% | +4.05% |