XPEL vs. SOXL
Compare and contrast key facts about XPEL, Inc. (XPEL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEL or SOXL.
Correlation
The correlation between XPEL and SOXL is 0.16, 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
XPEL vs. SOXL - Performance Comparison
Key characteristics
XPEL:
-0.40
SOXL:
-0.01
XPEL:
-0.16
SOXL:
0.70
XPEL:
0.97
SOXL:
1.09
XPEL:
-0.43
SOXL:
-0.02
XPEL:
-1.10
SOXL:
-0.04
XPEL:
26.75%
SOXL:
36.09%
XPEL:
73.68%
SOXL:
101.90%
XPEL:
-99.77%
SOXL:
-90.46%
XPEL:
-60.55%
SOXL:
-58.50%
Returns By Period
In the year-to-date period, XPEL achieves a -25.72% return, which is significantly lower than SOXL's -4.99% return. Over the past 10 years, XPEL has outperformed SOXL with an annualized return of 32.41%, while SOXL has yielded a comparatively lower 30.03% annualized return.
XPEL
-25.72%
-12.53%
11.73%
-28.77%
22.14%
32.41%
SOXL
-4.99%
4.15%
-43.99%
-2.21%
10.17%
30.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
XPEL vs. SOXL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) 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.
Dividends
XPEL vs. SOXL - Dividend Comparison
XPEL has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 1.08%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
XPEL, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Direxion Daily Semiconductor Bull 3x Shares | 1.08% | 0.51% | 1.08% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% | 0.00% | 0.00% |
Drawdowns
XPEL vs. SOXL - Drawdown Comparison
The maximum XPEL drawdown since its inception was -99.77%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for XPEL and SOXL. For additional features, visit the drawdowns tool.
Volatility
XPEL vs. SOXL - Volatility Comparison
The current volatility for XPEL, Inc. (XPEL) is 11.04%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 25.85%. This indicates that XPEL 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.