SOXU.TO vs. GDXU.TO
SOXU.TO (MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF) and GDXU.TO (BetaPro Canadian Gold Miners 2x Daily Bull ETF) are both Leveraged Equities funds. SOXU.TO is passively managed, while GDXU.TO is actively managed. Over the past year, SOXU.TO returned 490.49% vs 78.31% for GDXU.TO. At a 0.27 correlation, their price movements are largely independent.
Performance
SOXU.TO vs. GDXU.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SOXU.TO achieves a 277.27% return, which is significantly higher than GDXU.TO's -35.19% return.
SOXU.TO
- 1D
- -14.30%
- 1M
- -29.78%
- 6M
- 195.11%
- YTD
- 277.27%
- 1Y
- 490.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXU.TO
- 1D
- -5.33%
- 1M
- -18.14%
- 6M
- -48.89%
- YTD
- -35.19%
- 1Y
- 78.31%
- 3Y*
- 72.20%
- 5Y*
- 31.22%
- 10Y*
- 9.02%
SOXU.TO vs. GDXU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOXU.TO MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF | 277.27% | 173.80% |
GDXU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF | -35.19% | 214.61% |
Correlation
The correlation between SOXU.TO and GDXU.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.27 |
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Return for Risk
SOXU.TO vs. GDXU.TO — Risk / Return Rank
SOXU.TO
GDXU.TO
SOXU.TO vs. GDXU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF (SOXU.TO) and BetaPro Canadian Gold Miners 2x Daily Bull ETF (GDXU.TO). 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.
| SOXU.TO | GDXU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 10.77 | 1.27 | +9.50 |
| Martin ratioReturn relative to average drawdown | 31.69 | 2.79 | +28.89 |
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Drawdowns
SOXU.TO vs. GDXU.TO - Drawdown Comparison
The maximum SOXU.TO drawdown since its inception was -45.93%, smaller than the maximum GDXU.TO drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for SOXU.TO and GDXU.TO.
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Drawdown Indicators
| SOXU.TO | GDXU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.93% | -98.01% | +52.08% |
Max Drawdown (1Y)Largest decline over 1 year | -45.93% | -62.04% | +16.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.29% | — |
Current DrawdownCurrent decline from peak | -45.93% | -62.04% | +16.11% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -78.30% | +68.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 28.14% | -12.56% |
Volatility
SOXU.TO vs. GDXU.TO - Volatility Comparison
MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF (SOXU.TO) has a higher volatility of 70.96% compared to BetaPro Canadian Gold Miners 2x Daily Bull ETF (GDXU.TO) at 28.61%. This indicates that SOXU.TO's price experiences larger fluctuations and is considered to be riskier than GDXU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOXU.TO | GDXU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 70.96% | 28.61% | +42.35% |
Volatility (6M)Calculated over the trailing 6-month period | 114.29% | 77.16% | +37.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.57% | 92.94% | +33.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.54% | 68.62% | +52.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.54% | 67.36% | +54.18% |
Dividends
SOXU.TO vs. GDXU.TO - Dividend Comparison
Neither SOXU.TO nor GDXU.TO has paid dividends to shareholders.
Frequently Asked Questions
SOXU.TO and GDXU.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: LongPoint and Global X.
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