SOXS vs. TSLL
Compare and contrast key facts about Direxion Daily Semiconductor Bear 3x Shares (SOXS) and Direxion Daily TSLA Bull 1.5X Shares (TSLL).
SOXS and TSLL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SOXS is a passively managed fund by Direxion that tracks the performance of the PHLX Semiconductor Index (-300%). It was launched on Mar 11, 2010. TSLL is an actively managed fund by Direxion. It was launched on Jun 9, 2022.
Performance
SOXS vs. TSLL - Performance Comparison
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SOXS vs. TSLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOXS Direxion Daily Semiconductor Bear 3x Shares | -35.85% | -85.53% | -59.55% | -84.56% | -6.94% |
TSLL Direxion Daily TSLA Bull 1.5X Shares | -35.93% | -26.80% | 99.63% | 139.86% | -73.85% |
Returns By Period
The year-to-date returns for both stocks are quite close, with SOXS having a -35.85% return and TSLL slightly lower at -35.93%.
SOXS
- 1D
- -18.22%
- 1M
- 12.17%
- YTD
- -35.85%
- 6M
- -60.64%
- 1Y
- -92.86%
- 3Y*
- -75.94%
- 5Y*
- -69.51%
- 10Y*
- -74.41%
TSLL
- 1D
- 9.16%
- 1M
- -16.71%
- YTD
- -35.93%
- 6M
- -39.94%
- 1Y
- 34.59%
- 3Y*
- 3.01%
- 5Y*
- —
- 10Y*
- —
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SOXS vs. TSLL - Expense Ratio Comparison
Both SOXS and TSLL have an expense ratio of 1.08%.
Return for Risk
SOXS vs. TSLL — Risk / Return Rank
SOXS
TSLL
SOXS vs. TSLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Semiconductor Bear 3x Shares (SOXS) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). 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.
| SOXS | TSLL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 0.31 | -1.09 |
Sortino ratioReturn per unit of downside risk | -1.97 | 1.25 | -3.22 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.15 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 0.59 | -1.55 |
Martin ratioReturn relative to average drawdown | -1.09 | 1.26 | -2.34 |
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
| SOXS | TSLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | 0.31 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.75 | -0.13 | -0.63 |
Correlation
The correlation between SOXS and TSLL is -0.49. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SOXS vs. TSLL - Dividend Comparison
SOXS's dividend yield for the trailing twelve months is around 8.42%, more than TSLL's 7.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SOXS Direxion Daily Semiconductor Bear 3x Shares | 8.42% | 10.79% | 5.45% | 9.22% | 0.19% | 0.00% | 3.58% | 2.30% | 0.76% |
TSLL Direxion Daily TSLA Bull 1.5X Shares | 7.98% | 5.00% | 2.47% | 4.44% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SOXS vs. TSLL - Drawdown Comparison
The maximum SOXS drawdown since its inception was -100.00%, which is greater than TSLL's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for SOXS and TSLL.
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Drawdown Indicators
| SOXS | TSLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -82.88% | -17.12% |
Max Drawdown (1Y)Largest decline over 1 year | -96.52% | -51.06% | -45.46% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -67.65% | -32.35% |
Average DrawdownAverage peak-to-trough decline | -92.52% | -53.34% | -39.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 85.40% | 23.92% | +61.48% |
Volatility
SOXS vs. TSLL - Volatility Comparison
Direxion Daily Semiconductor Bear 3x Shares (SOXS) has a higher volatility of 40.43% compared to Direxion Daily TSLA Bull 1.5X Shares (TSLL) at 22.31%. This indicates that SOXS's price experiences larger fluctuations and is considered to be riskier than TSLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOXS | TSLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.43% | 22.31% | +18.12% |
Volatility (6M)Calculated over the trailing 6-month period | 78.54% | 59.24% | +19.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.87% | 110.51% | +9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.45% | 107.90% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.17% | 107.90% | -8.73% |