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:
-0.30
SOXL:
-0.38
XPEL:
0.04
SOXL:
0.07
XPEL:
1.01
SOXL:
1.01
XPEL:
-0.32
SOXL:
-0.60
XPEL:
-0.76
SOXL:
-0.91
XPEL:
29.23%
SOXL:
42.79%
XPEL:
73.03%
SOXL:
103.11%
XPEL:
-99.77%
SOXL:
-90.46%
XPEL:
-60.23%
SOXL:
-64.84%
Returns By Period
In the year-to-date period, XPEL achieves a 0.98% return, which is significantly higher than SOXL's -8.20% return. Over the past 10 years, XPEL has outperformed SOXL with an annualized return of 31.67%, while SOXL has yielded a comparatively lower 27.10% annualized return.
XPEL
0.98%
-5.08%
-9.92%
-25.31%
26.54%
31.67%
SOXL
-8.20%
-23.22%
-34.57%
-38.66%
15.15%
27.10%
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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.
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 1.28%.
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 | 1.28% | 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.
Volatility
XPEL vs. SOXL - Volatility Comparison
The current volatility for XPEL, Inc. (XPEL) is 8.90%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 33.24%. 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.