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TPOR vs SOXS

Direxion Daily Transportation Bull 3X Shares vs Direxion Daily Semiconductor Bear 3X Shares

TPOR

Direxion Daily Transportation Bull 3X Shares

Direxion Funds

Annual cost

0.99%

Fund size

$18M

SOXS

Direxion Daily Semiconductor Bear 3X Shares

Direxion Funds

Annual cost

1.00%

Fund size

$1.8B

Key differences

  • SOXS is significantly larger than TPOR — larger funds tend to be more liquid and less likely to close.
  • TPOR follows a leveraged strategy; SOXS uses inverse.
  • Over the last 3 years, TPOR has delivered higher annualized returns.
  • SOXS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TPORSOXS
Annual cost (TER)0.99%1.00%
Fund size (AUM)$18M$1.8B
Since20172010
Dividend yield0.76%25.18%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+58.4%-97.5%
CAGR 3Y+15.9%-86.9%
CAGR 5Y-5.6%-79.9%
Sharpe 3Y0.49-1.34
Volatility 1Y59.03%101.58%
Max drawdown-87.59%-100.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TPOR and SOXS