URAA vs. SOXL
Compare and contrast key facts about Direxion Daily Uranium Industry Bull 2X Shares (URAA) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
URAA and SOXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URAA is a passively managed fund by Direxion that tracks the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index (200%). It was launched on Jun 25, 2024. 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. Both URAA and SOXL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URAA vs. SOXL - Performance Comparison
Loading graphics...
URAA vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 17.77% | 88.33% | -26.53% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 24.34% | 54.91% | -49.92% |
Returns By Period
In the year-to-date period, URAA achieves a 17.77% return, which is significantly lower than SOXL's 24.34% return.
URAA
- 1D
- 3.28%
- 1M
- -27.08%
- YTD
- 17.77%
- 6M
- -6.10%
- 1Y
- 227.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL
- 1D
- 9.08%
- 1M
- -16.73%
- YTD
- 24.34%
- 6M
- 41.78%
- 1Y
- 228.78%
- 3Y*
- 42.83%
- 5Y*
- 4.90%
- 10Y*
- 41.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
URAA vs. SOXL - Expense Ratio Comparison
URAA has a 1.28% expense ratio, which is higher than SOXL's 0.99% expense ratio.
Return for Risk
URAA vs. SOXL — Risk / Return Rank
URAA
SOXL
URAA vs. SOXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) 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.
| URAA | SOXL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 1.93 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.74 | 2.46 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.73 | 4.64 | +0.08 |
Martin ratioReturn relative to average drawdown | 10.35 | 14.09 | -3.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| URAA | SOXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 1.93 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.36 | 0.00 |
Correlation
The correlation between URAA and SOXL is 0.50, 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
URAA vs. SOXL - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 8.64%, more than SOXL's 0.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 8.64% | 9.14% | 4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.15% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Drawdowns
URAA vs. SOXL - Drawdown Comparison
The maximum URAA drawdown since its inception was -67.45%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for URAA and SOXL.
Loading graphics...
Drawdown Indicators
| URAA | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.45% | -90.46% | +23.01% |
Max Drawdown (1Y)Largest decline over 1 year | -49.11% | -49.26% | +0.15% |
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 | -40.70% | -27.28% | -13.42% |
Average DrawdownAverage peak-to-trough decline | -26.36% | -35.34% | +8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.44% | 16.23% | +6.21% |
Volatility
URAA vs. SOXL - Volatility Comparison
The current volatility for Direxion Daily Uranium Industry Bull 2X Shares (URAA) is 28.01%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 38.35%. This indicates that URAA 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.
Loading graphics...
Volatility by Period
| URAA | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.01% | 38.35% | -10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 73.94% | 79.93% | -5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.44% | 119.50% | -25.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.30% | 105.40% | -17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.30% | 97.72% | -9.42% |