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SPDN vs SOXS
Direxion Daily S&P 500 Bear 1X Shares vs Direxion Daily Semiconductor Bear 3X 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
| SPDN | SOXS | |
|---|---|---|
| Annual cost (TER) | 0.48% | 1.00% |
| Fund size (AUM) | $219M | $1.8B |
| Since | 2016 | 2010 |
| Dividend yield | 3.94% | 25.18% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -18.4% | -97.5% |
| CAGR 3Y | -13.2% | -86.9% |
| CAGR 5Y | -9.3% | -79.9% |
| Sharpe 3Y | -1.11 | -1.34 |
| Volatility 1Y | 12.30% | 101.58% |
| Max drawdown | -75.08% | -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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