Screener
TZA vs SOXL
Direxion Daily Small Cap Bear 3X Shares vs Direxion Daily Semiconductor Bull 3X Shares
Key differences
- SOXL costs 0.24% less per year.
- SOXL is significantly larger than TZA — larger funds tend to be more liquid and less likely to close.
- TZA is classified as equity, while SOXL is cryptocurrency — different risk/return profiles.
- TZA follows a inverse strategy; SOXL uses leveraged.
- Over the last 3 years, SOXL has delivered higher annualized returns.
Side-by-side comparison
| TZA | SOXL | |
|---|---|---|
| Annual cost (TER) | 0.99% | 0.75% |
| Fund size (AUM) | $270M | $17.3B |
| Since | 2008 | 2010 |
| Dividend yield | 4.33% | 0.06% |
| Asset class | equity | cryptocurrency |
| Region | north america | — |
| Strategy | inverse | leveraged |
| CAGR 1Y | -67.4% | +1272.3% |
| CAGR 3Y | -46.0% | +135.4% |
| CAGR 5Y | -30.9% | +50.4% |
| Sharpe 3Y | -0.70 | 1.30 |
| Volatility 1Y | 57.16% | 101.52% |
| Max drawdown | -99.70% | -90.46% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to TZA and SOXL
Explore further