SOXL vs. BIDG
SOXL (Direxion Daily Semiconductor Bull 3X ETF) and BIDG (Leverage Shares 2X Long BIDU Daily ETF) are both Leveraged Equities funds - SOXL tracks the ICE Semiconductor Index while BIDG tracks the Baidu, Inc. (BIDU). Both are passively managed. Their 0.34 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
SOXL vs. BIDG - Performance Comparison
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Returns By Period
In the year-to-date period, SOXL achieves a 118.87% return, which is significantly higher than BIDG's -47.14% return.
SOXL
- 1D
- -16.02%
- 1M
- -61.11%
- 6M
- 31.25%
- YTD
- 118.87%
- 1Y
- 240.43%
- 3Y*
- 49.32%
- 5Y*
- 16.39%
- 10Y*
- 44.75%
- ALL TIME*
- 36.17%
BIDG
- 1D
- 0.44%
- 1M
- -13.71%
- 6M
- -62.20%
- YTD
- -47.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $409.47K | $670.95K | $588.02K | |
| $10.69B | $10.70B | $11.60B |
SOXL vs. BIDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOXL Direxion Daily Semiconductor Bull 3X ETF | 118.87% | 16.72% |
BIDG Leverage Shares 2X Long BIDU Daily ETF | -47.14% | 17.04% |
Correlation
The correlation between SOXL and BIDG is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | 0.34 |
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Return for Risk
SOXL vs. BIDG — Risk / Return Rank
SOXL
BIDG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXL vs. BIDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Semiconductor Bull 3X ETF (SOXL) and Leverage Shares 2X Long BIDU Daily ETF (BIDG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOXL | BIDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | — | — |
| Martin ratioReturn relative to average drawdown | 12.49 | — | — |
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Drawdowns
SOXL vs. BIDG - Drawdown Comparison
The maximum SOXL drawdown since its inception was -90.46%, which is greater than BIDG's maximum drawdown of -64.98%. Use the drawdown chart below to compare losses from any high point for SOXL and BIDG.
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Drawdown Indicators
| SOXL | BIDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -64.98% | -25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -69.42% | — | — |
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 | -69.42% | -64.82% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -34.99% | -38.68% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.34% | — | — |
Volatility
SOXL vs. BIDG - Volatility Comparison
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Volatility by Period
| SOXL | BIDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 113.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 128.79% | 100.99% | +27.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.73% | 100.99% | +11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.84% | 100.99% | +0.85% |
SOXL vs. BIDG - Expense Ratio Comparison
Both SOXL and BIDG have an expense ratio of 0.75%.
Dividends
SOXL vs. BIDG - Dividend Comparison
SOXL's dividend yield for the trailing twelve months is around 0.01%, while BIDG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIDG Leverage Shares 2X Long BIDU 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 | 0.01% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Frequently Asked Questions
SOXL and BIDG have a correlation of 0.34, 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.
SOXL and BIDG have the same expense ratio: 0.75% per year.
SOXL has the higher dividend yield at 0.01%, compared with 0.00% for BIDG.
SOXL tracks ICE Semiconductor Index, while BIDG tracks Baidu, Inc. (BIDU). They also come from different issuers: Direxion and Leverage Shares.
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