Screener
SPDN vs SOXL
Direxion Daily S&P 500 Bear 1X Shares vs Direxion Daily Semiconductor Bull 3X Shares
Key differences
- SPDN costs 0.27% less per year.
- SOXL is significantly larger than SPDN — larger funds tend to be more liquid and less likely to close.
- SPDN is classified as equity, while SOXL is cryptocurrency — different risk/return profiles.
- SPDN follows a inverse strategy; SOXL uses leveraged.
- Over the last 3 years, SOXL has delivered higher annualized returns.
- SOXL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPDN | SOXL | |
|---|---|---|
| Annual cost (TER) | 0.48% | 0.75% |
| Fund size (AUM) | $219M | $17.3B |
| Since | 2016 | 2010 |
| Dividend yield | 3.94% | 0.06% |
| Asset class | equity | cryptocurrency |
| Region | north america | — |
| Strategy | inverse | leveraged |
| CAGR 1Y | -18.4% | +1272.3% |
| CAGR 3Y | -13.2% | +135.4% |
| CAGR 5Y | -9.3% | +50.4% |
| Sharpe 3Y | -1.11 | 1.30 |
| Volatility 1Y | 12.30% | 101.52% |
| Max drawdown | -75.08% | -90.46% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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