TSLL vs. SOFI
TSLL (Direxion Daily TSLA Bull 2X ETF) is Leveraged Equities fund actively managed by Direxion, while SOFI (SoFi Technologies, Inc.) is a stock. Over the past 3 years, TSLL returned -3.31%/yr vs 20.23%/yr for SOFI. At a 0.46 correlation, their price movements are largely independent.
Performance
TSLL vs. SOFI - Performance Comparison
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Returns By Period
In the year-to-date period, TSLL achieves a -28.34% return, which is significantly higher than SOFI's -36.67% return.
TSLL
- 1D
- 3.58%
- 1M
- -9.76%
- YTD
- -28.34%
- 6M
- -32.14%
- 1Y
- 13.30%
- 3Y*
- -3.31%
- 5Y*
- —
- 10Y*
- —
SOFI
- 1D
- -0.54%
- 1M
- 6.21%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 17.67%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
TSLL vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSLL Direxion Daily TSLA Bull 2X ETF | -28.34% | -26.80% | 99.63% | 139.86% | -74.99% |
SOFI SoFi Technologies, Inc. | -36.67% | 70.00% | 54.77% | 115.84% | -42.23% |
Correlation
The correlation between TSLL and SOFI is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.46 |
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Return for Risk
TSLL vs. SOFI — Risk / Return Rank
TSLL
SOFI
TSLL vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily TSLA Bull 2X ETF (TSLL) and SoFi Technologies, Inc. (SOFI). 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.
| TSLL | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.21 | +0.11 |
| Martin ratioReturn relative to average drawdown | 0.65 | 0.39 | +0.26 |
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Drawdowns
TSLL vs. SOFI - Drawdown Comparison
The maximum TSLL drawdown since its inception was -82.88%, roughly equal to the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for TSLL and SOFI.
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Drawdown Indicators
| TSLL | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -83.32% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -54.75% | -52.96% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -82.88% | -52.96% | -29.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.54% | — |
Current DrawdownCurrent decline from peak | -63.81% | -48.53% | -15.28% |
Average DrawdownAverage peak-to-trough decline | -53.85% | -51.20% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.01% | 28.88% | -1.87% |
Volatility
TSLL vs. SOFI - Volatility Comparison
Direxion Daily TSLA Bull 2X ETF (TSLL) has a higher volatility of 28.50% compared to SoFi Technologies, Inc. (SOFI) at 17.35%. This indicates that TSLL's price experiences larger fluctuations and is considered to be riskier than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLL | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.50% | 17.35% | +11.15% |
Volatility (6M)Calculated over the trailing 6-month period | 57.37% | 38.57% | +18.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.62% | 56.54% | +32.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.00% | 66.69% | +40.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.00% | 71.92% | +35.08% |
Dividends
TSLL vs. SOFI - Dividend Comparison
TSLL's dividend yield for the trailing twelve months is around 7.14%, while SOFI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SOFI SoFi Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLL Direxion Daily TSLA Bull 2X ETF | 7.14% | 5.00% | 2.47% | 4.44% | 1.57% |
Frequently Asked Questions
TSLL and SOFI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLL has higher volatility (28.50%) compared to SOFI (17.35%). In terms of maximum drawdown, TSLL dropped -82.88% vs SOFI's -83.32%.
SOFI currently has the higher Sharpe Ratio (0.20 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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