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 0.21, 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
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Key characteristics
XPEL:
0.17
SOXL:
-0.46
XPEL:
0.84
SOXL:
-0.01
XPEL:
1.10
SOXL:
1.00
XPEL:
0.12
SOXL:
-0.64
XPEL:
0.46
SOXL:
-1.03
XPEL:
18.94%
SOXL:
55.28%
XPEL:
68.92%
SOXL:
129.43%
XPEL:
-99.77%
SOXL:
-90.46%
XPEL:
-62.75%
SOXL:
-74.13%
Returns By Period
In the year-to-date period, XPEL achieves a -5.43% return, which is significantly higher than SOXL's -32.45% return. Over the past 10 years, XPEL has outperformed SOXL with an annualized return of 31.00%, while SOXL has yielded a comparatively lower 23.56% annualized return.
XPEL
-5.43%
46.17%
-15.65%
12.24%
22.39%
31.00%
SOXL
-32.45%
99.89%
-30.61%
-59.07%
15.47%
23.56%
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Risk-Adjusted Performance
XPEL vs. SOXL — Risk-Adjusted Performance Rank
XPEL
SOXL
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.
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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 1.91%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPEL XPEL, Inc. | 0.00% | 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 | 1.91% | 1.18% | 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.
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Volatility
XPEL vs. SOXL - Volatility Comparison
The current volatility for XPEL, Inc. (XPEL) is 17.43%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 29.51%. 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.
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