SOXL vs. PPFB.DE
SOXL (Direxion Daily Semiconductor Bull 3X ETF) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - SOXL is a Leveraged Equities fund tracking the ICE Semiconductor Index, while PPFB.DE is a Gold fund tracking the Gold. Both are passively managed. Over the past 3 years, SOXL returned 110.81%/yr vs 31.53%/yr for PPFB.DE. At a 0.11 correlation, their price movements are largely independent. SOXL charges 0.75%/yr vs 0.12%/yr for PPFB.DE.
Performance
SOXL vs. PPFB.DE - Performance Comparison
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Different Trading Currencies
SOXL is traded in USD, while PPFB.DE is traded in EUR. To make them comparable, the PPFB.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SOXL achieves a 458.36% return, which is significantly higher than PPFB.DE's 1.54% return.
SOXL
- 1D
- 4.77%
- 1M
- 26.04%
- YTD
- 458.36%
- 6M
- 462.65%
- 1Y
- 1,075.10%
- 3Y*
- 110.81%
- 5Y*
- 43.69%
- 10Y*
- 63.20%
PPFB.DE
- 1D
- 0.72%
- 1M
- -4.62%
- YTD
- 1.54%
- 6M
- 4.30%
- 1Y
- 30.61%
- 3Y*
- 31.53%
- 5Y*
- —
- 10Y*
- —
SOXL vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SOXL Direxion Daily Semiconductor Bull 3X ETF | 458.36% | 54.91% | -12.31% | 226.98% | -85.66% | 72.57% |
PPFB.DE iShares Physical Gold ETC | 1.54% | 68.33% | 26.50% | 12.88% | 1.14% | -1.31% |
Correlation
The correlation between SOXL and PPFB.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.11 |
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Return for Risk
SOXL vs. PPFB.DE — Risk / Return Rank
SOXL
PPFB.DE
SOXL vs. PPFB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Semiconductor Bull 3X ETF (SOXL) and iShares Physical Gold ETC (PPFB.DE). 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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.25 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 22.91 | 1.87 | +21.04 |
| Martin ratioReturn relative to average drawdown | 74.51 | 4.78 | +69.73 |
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Drawdowns
SOXL vs. PPFB.DE - Drawdown Comparison
The maximum SOXL drawdown since its inception was -90.46%, which is greater than PPFB.DE's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for SOXL and PPFB.DE.
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Drawdown Indicators
| SOXL | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -21.42% | -69.04% |
Max Drawdown (1Y)Largest decline over 1 year | -43.47% | -17.21% | -26.26% |
Max Drawdown (3Y)Largest decline over 3 years | -87.88% | -17.21% | -70.67% |
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 | -16.35% | -15.63% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -34.99% | -5.42% | -29.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.35% | 6.76% | +6.59% |
Volatility
SOXL vs. PPFB.DE - Volatility Comparison
Direxion Daily Semiconductor Bull 3X ETF (SOXL) has a higher volatility of 58.17% compared to iShares Physical Gold ETC (PPFB.DE) at 5.67%. This indicates that SOXL's price experiences larger fluctuations and is considered to be riskier than PPFB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOXL | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 58.17% | 5.67% | +52.50% |
Volatility (6M)Calculated over the trailing 6-month period | 93.93% | 21.08% | +72.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.81% | 24.30% | +86.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.96% | 17.39% | +91.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.99% | 17.39% | +82.60% |
SOXL vs. PPFB.DE - Expense Ratio Comparison
SOXL has a 0.75% expense ratio, which is higher than PPFB.DE's 0.12% expense ratio.
Dividends
SOXL vs. PPFB.DE - Dividend Comparison
SOXL's dividend yield for the trailing twelve months is around 0.03%, while PPFB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | 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 | 0.03% | 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 PPFB.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.75% for SOXL.
SOXL is categorized as Leveraged Equities, while PPFB.DE is Gold. SOXL tracks ICE Semiconductor Index, while PPFB.DE tracks Gold. They also come from different issuers: Direxion and iShares. Their fees differ too: 0.75% for SOXL and 0.12% for PPFB.DE.
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