USD vs. SOXL
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
USD and SOXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007. 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 USD 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USD or SOXL.
Correlation
The correlation between USD and SOXL is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
USD vs. SOXL - Performance Comparison
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Key characteristics
USD:
43.98%
SOXL:
56.67%
USD:
-1.25%
SOXL:
-3.14%
USD:
0.00%
SOXL:
0.00%
Returns By Period
USD
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SOXL
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USD vs. SOXL - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is lower than SOXL's 0.99% expense ratio.
Risk-Adjusted Performance
USD vs. SOXL — Risk-Adjusted Performance Rank
USD
SOXL
USD vs. SOXL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) 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.
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Dividends
USD vs. SOXL - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.26%, less than SOXL's 2.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USD vs. SOXL - Drawdown Comparison
The maximum USD drawdown since its inception was -1.25%, smaller than the maximum SOXL drawdown of -3.14%. Use the drawdown chart below to compare losses from any high point for USD and SOXL. For additional features, visit the drawdowns tool.
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Volatility
USD vs. SOXL - Volatility Comparison
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