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FAZ vs SOXS
Direxion Daily Financial Bear 3X Shares vs Direxion Daily Semiconductor Bear 3X Shares
Key differences
- SOXS is significantly larger than FAZ — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FAZ has delivered higher annualized returns.
Side-by-side comparison
| FAZ | SOXS | |
|---|---|---|
| Annual cost (TER) | 1.03% | 1.00% |
| Fund size (AUM) | $120M | $1.8B |
| Since | 2008 | 2010 |
| Dividend yield | 3.00% | 25.18% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -9.8% | -97.5% |
| CAGR 3Y | -38.5% | -86.9% |
| CAGR 5Y | -27.5% | -79.9% |
| Sharpe 3Y | -0.84 | -1.34 |
| Volatility 1Y | 43.24% | 101.58% |
| Max drawdown | -99.78% | -100.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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