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:
-0.28
SOXL:
-0.08
XPEL:
0.09
SOXL:
0.59
XPEL:
1.02
SOXL:
1.07
XPEL:
-0.30
SOXL:
-0.13
XPEL:
-0.72
SOXL:
-0.21
XPEL:
28.09%
SOXL:
39.21%
XPEL:
73.91%
SOXL:
101.38%
XPEL:
-99.77%
SOXL:
-90.46%
XPEL:
-58.10%
SOXL:
-54.21%
Returns By Period
In the year-to-date period, XPEL achieves a 6.38% return, which is significantly lower than SOXL's 19.55% return. Both investments have delivered pretty close results over the past 10 years, with XPEL having a 34.61% annualized return and SOXL not far behind at 33.27%.
XPEL
6.38%
5.70%
7.22%
-22.62%
21.88%
34.61%
SOXL
19.55%
6.80%
-21.75%
-3.21%
13.23%
33.27%
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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 0.98%.
| 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 | 0.98% | 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 9.88%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 23.07%. 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.