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TSMZ vs SOXS

Direxion Daily TSM Bear 1X Shares vs Direxion Daily Semiconductor Bear 3X Shares

TSMZ

Direxion Daily TSM Bear 1X Shares

Direxion Funds

Annual cost

1.01%

Fund size

$3M

SOXS

Direxion Daily Semiconductor Bear 3X Shares

Direxion Funds

Annual cost

1.00%

Fund size

$1.8B

Key differences

  • SOXS is significantly larger than TSMZ — larger funds tend to be more liquid and less likely to close.
  • SOXS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TSMZSOXS
Annual cost (TER)1.01%1.00%
Fund size (AUM)$3M$1.8B
Since20242010
Dividend yield4.74%25.18%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-56.2%-97.5%
CAGR 3YN/A-86.9%
CAGR 5YN/A-79.9%
Sharpe 3YN/A-1.34
Volatility 1Y35.67%101.58%
Max drawdown-69.60%-100.00%

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

Similar to TSMZ and SOXS