ARKG vs SOXL
ARKG vs SOXL
ARK Genomic Revolution ETF vs Direxion Daily Semiconductor Bull 3X ETF
Quick Verdict
SOXL delivered stronger 1-year returns. SOXL offers more diversification with 32 holdings.
Side-by-Side Comparison
| Metric | ARKG | SOXL | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.75% | |
| AUM | $1.6B | $18.8B | |
| Dividend Yield | 0.00% | 0.00% | |
| Holdings | 33 | 43 | |
| YTD Return | +47.50% | +196.89% | |
| 1Y Return | +84.80% | +461.00% | |
| 3Y Return (annualized) | +9.13% | +79.61% | |
| 5Y Return (annualized) | -13.10% | +25.45% | |
| Volatility (annualized) | 36.3% | 87.8% | |
| Max Drawdown | -83.6% | -90.5% | |
| Fund Family | Ark Invest | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Oct 31, 2014 | Mar 11, 2010 |
ARKG vs SOXL Performance
ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and Direxion Daily Semiconductor Bull 3X ETF (SOXL) is a ETF from Direxion Shares ETF Trust. Over the past year ARKG returned +84.80% while SOXL returned +461.00%. Year to date, ARKG is up 47.50% versus a gain of 196.89% for SOXL.
Over three years, ARKG compounded at +9.13% per year against +79.61% for SOXL; over five years the annualized figures are -13.10% and +25.45% respectively. Across the full 12-year window we track, SOXL has the edge at +38.80% annualized vs +7.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXL has been the more volatile fund, with annualized monthly volatility of 87.8% compared with 36.3% for ARKG. 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 -83.6% for ARKG and -90.5% for SOXL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARKG charges 0.75% per year while SOXL charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKG currently yields 0.00% against 0.00% for SOXL.
Holdings Overlap
ARKG and SOXL share 0 holdings out of 63 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARKG or SOXL?
ARKG has an expense ratio of 0.75% while SOXL charges 0.75%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, ARKG or SOXL?
Over the past year ARKG returned +84.80% vs +461.00% for SOXL, so SOXL leads on 1-year performance. Over the longest common window we track (12 years), ARKG annualized +7.65% vs +38.80% for SOXL. Past performance does not guarantee future results.
Which is riskier, ARKG or SOXL?
SOXL has been the more volatile fund at 87.8% annualized versus 36.3% for ARKG. Worst drawdown: ARKG -83.6% vs SOXL -90.5%.
Should I hold both ARKG and SOXL?
ARKG and SOXL have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARKG and SOXL?
ARKG and SOXL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 63 unique securities.
Which pays a higher dividend, ARKG or SOXL?
ARKG yields 0.00% while SOXL yields 0.00%, so SOXL currently pays the higher dividend yield.
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