FLGV vs SOXL
Franklin US Treasury Bond ETF vs Direxion Daily Semiconductor Bull 3X ETF
Which is better, FLGV or SOXL?
SOXL has been ahead.
FLGV has a lower expense ratio. SOXL led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FLGV | SOXL |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.75% |
| AUM | $1.0B | $18.1B |
| Dividend Yield | 4.26% | 0.01% |
| Holdings | 53 | 44 |
| YTD Return | -1.20% | +200.44%Best |
| 1Y Return | -0.38% | +312.23%Best |
| 3Y Return (annualized) | +3.43% | +100.24%Best |
| 5Y Return (annualized) | -0.76% | +27.16%Best |
| Volatility (annualized) | 5.0%Best | 114.7% |
| Max Drawdown | -18.4%Best | -90.5% |
| $10,000 over 5 years | $9,626 | $33,247Best |
| Fund Family | Franklin Templeton Investments (US) | Direxion Shares ETF Trust |
| Category | Fixed Income | Alternative |
| Style | - | Multi Alternative |
| Inception | Jun 9, 2020 | Mar 11, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 11, 2020 to Sep 21, 2026 (6.3 years).
FLGV vs SOXL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FLGV vs SOXL Performance
Franklin US Treasury Bond ETF (FLGV) is an ETF from Franklin Templeton Investments (US) and Direxion Daily Semiconductor Bull 3X ETF (SOXL) is an ETF from Direxion Shares ETF Trust. Over the past year FLGV returned -0.38% while SOXL returned +312.23%. Year to date, FLGV is down 1.20% versus a gain of 200.44% for SOXL.
Over three years, FLGV compounded at +3.43% per year against +100.24% for SOXL; over five years the annualized figures are -0.76% and +27.16% respectively. Across the full 6-year window we track, SOXL has the edge at +51.88% annualized vs -1.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXL has been the more volatile fund, with annualized monthly volatility of 114.7% compared with 5.0% for FLGV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.4% for FLGV and -90.5% for SOXL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FLGV charges 0.09% per year while SOXL charges 0.75%. On a $10,000 position that is $9 vs $75 annually, a gap of $66 per year that compounds over a long holding period. On income, FLGV currently yields 4.26% against 0.01% for SOXL.
Holdings Overlap
We hold position weights for 37 holdings in FLGV and 33 in SOXL, totalling 69.7% and 106.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 37 positions we hold weights for in FLGV and 33 in SOXL, against full books of 53 and 44.
You are not choosing between two funds in isolation.
Whichever of FLGV and SOXL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLGV or SOXL?
FLGV has an expense ratio of 0.09% while SOXL charges 0.75%. FLGV is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, FLGV or SOXL?
Over the past year FLGV returned -0.38% vs +312.23% for SOXL, so SOXL leads on 1-year performance. Over the longest common window we track (6 years), FLGV annualized -1.01% vs +51.88% for SOXL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLGV or SOXL?
SOXL has been the more volatile fund at 114.7% annualized versus 5.0% for FLGV. Worst drawdown: FLGV -18.4% vs SOXL -90.5%.
Should I hold both FLGV and SOXL?
FLGV and SOXL have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FLGV or SOXL?
FLGV yields 4.26% while SOXL yields 0.01%, so FLGV currently pays the higher dividend yield.
Is SOXL better than FLGV?
FLGV has a lower expense ratio. SOXL led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.