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SOXS vs SPDN
Direxion Daily Semiconductor Bear 3X Shares vs Direxion Daily S&P 500 Bear 1X Shares
Key differences
- SPDN costs 0.52% less per year.
- SOXS is significantly larger than SPDN — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, SPDN has delivered higher annualized returns.
- SOXS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SOXS | SPDN | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.48% |
| Fund size (AUM) | $1.8B | $219M |
| Since | 2010 | 2016 |
| Dividend yield | 25.18% | 3.94% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -97.5% | -18.4% |
| CAGR 3Y | -86.9% | -13.2% |
| CAGR 5Y | -79.9% | -9.3% |
| Sharpe 3Y | -1.34 | -1.11 |
| Volatility 1Y | 101.58% | 12.30% |
| Max drawdown | -100.00% | -75.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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