TSLL vs. SOXL
Compare and contrast key facts about Direxion Daily TSLA Bull 1.5X Shares (TSLL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
TSLL and SOXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLL is an actively managed fund by Direxion. It was launched on Jun 9, 2022. SOXL is a passively managed fund by Direxion that tracks the performance of the PHLX Semiconductor Index (300%). It was launched on Mar 11, 2010.
Performance
TSLL vs. SOXL - Performance Comparison
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TSLL vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSLL Direxion Daily TSLA Bull 1.5X Shares | -35.93% | -26.80% | 99.63% | 139.86% | -73.85% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 13.99% | 54.91% | -12.31% | 226.98% | -44.96% |
Returns By Period
In the year-to-date period, TSLL achieves a -35.93% return, which is significantly lower than SOXL's 13.99% return.
TSLL
- 1D
- 9.16%
- 1M
- -16.71%
- YTD
- -35.93%
- 6M
- -39.94%
- 1Y
- 34.59%
- 3Y*
- 3.01%
- 5Y*
- —
- 10Y*
- —
SOXL
- 1D
- 17.95%
- 1M
- -23.67%
- YTD
- 13.99%
- 6M
- 37.51%
- 1Y
- 201.41%
- 3Y*
- 38.75%
- 5Y*
- 3.09%
- 10Y*
- 39.88%
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TSLL vs. SOXL - Expense Ratio Comparison
TSLL has a 1.08% expense ratio, which is higher than SOXL's 0.99% expense ratio.
Return for Risk
TSLL vs. SOXL — Risk / Return Rank
TSLL
SOXL
TSLL vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily TSLA Bull 1.5X Shares (TSLL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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.
| TSLL | SOXL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.70 | -1.39 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.34 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 4.06 | -3.47 |
Martin ratioReturn relative to average drawdown | 1.26 | 12.39 | -11.13 |
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
| TSLL | SOXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.70 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.35 | -0.48 |
Correlation
The correlation between TSLL and SOXL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TSLL vs. SOXL - Dividend Comparison
TSLL's dividend yield for the trailing twelve months is around 7.98%, more than SOXL's 0.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.16% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Drawdowns
TSLL vs. SOXL - Drawdown Comparison
The maximum TSLL drawdown since its inception was -82.88%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for TSLL and SOXL.
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Drawdown Indicators
| TSLL | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -90.46% | +7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -51.06% | -49.26% | -1.80% |
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 | -67.65% | -33.33% | -34.32% |
Average DrawdownAverage peak-to-trough decline | -53.34% | -35.34% | -18.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.92% | 16.14% | +7.78% |
Volatility
TSLL vs. SOXL - Volatility Comparison
The current volatility for Direxion Daily TSLA Bull 1.5X Shares (TSLL) is 22.31%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 40.35%. This indicates that TSLL experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLL | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.31% | 40.35% | -18.04% |
Volatility (6M)Calculated over the trailing 6-month period | 59.24% | 79.51% | -20.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.51% | 119.21% | -8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.90% | 105.43% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.90% | 97.70% | +10.20% |