Compare · 3 funds side by side · dividends reinvested

BRZD, SOXS and VOO

BRZDREX Microsectors×SOXSDirexion×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

BRZD, SOXS and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.1

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%14.59%−86.6%−88.4%−85.0%−75.8%−96.7%146.5%$5.4B2.0

Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046Leveraged · 3x0.95%0.00%[…][…][…][…][…][…]$4M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BRZD 2026 · SOXS 2010 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046 · $4M[…]

BRZD

SOXS

Direxion Daily Semiconductor Bear 3X ETF · $5.4B$8

$10,000 five years ago, dividends reinvested

BRZDMeasureSOXS

[…]Year to dateJan 1 → Nov 5−86.6%

[…]1 yearTotal return−88.4%

[…]3 years · per year$10,000 became […] · $34−85.0%

[…]5 years · per year$10,000 became […] · $8−75.8%

0.95%Expense ratio$95 · $100 a year on $10k · lower is better1.00%

0.00%Trailing 12-mo yield$0 · $1,459 a year on $10k14.59%

[…]Worst dropSmaller is better−96.7%

[…]VolatilityLower is calmer146.5%

BRZDSOXS Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BRZD vs SOXS: Top 5 Holdings

Today

BRZD

[…]in top 5

SOXS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

BRZD vs SOXS Returns, Every Period

REX MicrosectorsBRZD

[…]

past year

SOXSDirexion

−88.4%

past year

Returns […]

BRZDSOXSFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BRZD vs SOXS

YTD

REX MicrosectorsBRZD

[…]

SOXSDirexion

−86.6%

[…]Year to date−86.6%

[…]Worst drop · 1Y−96.7%

[…]Volatility · 1Y146.5%

0.0%Yield14.6%

$4.1MAssets$5.4B

1–0SOXS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BRZD, SOXS, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

BRZD0.95%$95

SOXS1.00%$100

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BRZD, SOXS, VOO

14.59%highest, SOXS

FundTrailing yieldYield$10k

SOXS14.59%$1,459

VOO1.10%$110

BRZD0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,359most kept, SOXS

SOXS$1,459 − $100 = $1,359

VOO$110 − $3 = $107

BRZD$0 − $95 = −$95

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BRZD, SOXS, VOO

Today

[…]holdings […]

BRZDSOXSVOO

BRZD—[…][…]

SOXS[…]—[…]

VOO[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

SOXSWorst drop−96.7%146.5% vol

BRZDWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SOXSVOO

−86.6%Year to date+8.4%

14.6%Yield1.1%

−88.4%Past year+9.8%

1.00%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026