Compare · 2 funds side by side · dividends reinvested

FAZ and SOXS

FAZDirexion×SOXSDirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$1,737FAZ · best of the two

02 / 04

FAZ and SOXS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily Financial Bear 3x ETFLeveraged · 3x1.03%3.44%−22.8%−33.3%−47.5%−29.5%−47.4%44.3%$85M1.3

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%20.32%−90.4%−90.7%−86.7%−77.7%−96.7%143.0%$6.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FAZ 2008 · SOXS 2010

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Financial Bear 3x ETF · $85M$1,737

FAZ

SOXS

Direxion Daily Semiconductor Bear 3X ETF · $6.1B$5

$10,000 five years ago, dividends reinvested

FAZMeasureSOXS

−22.8%Year to dateJan 1 → Nov 4−90.4%

−33.3%1 yearTotal return−90.7%

−47.5%3 years · per year$10,000 became $1,444 · $24−86.7%

−29.5%5 years · per year$10,000 became $1,737 · $5−77.7%

1.03%Expense ratio$103 · $100 a year on $10k · lower is better1.00%

3.44%Trailing 12-mo yield$344 · $2,032 a year on $10k20.32%

−47.4%Worst dropSmaller is better−96.7%

44.3%VolatilityLower is calmer143.0%

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

6–2FAZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAZ vs SOXS: Top 5 Holdings

Today

FAZ

[…]in top 5

SOXS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

FAZ vs SOXS Returns, Every Period

DirexionFAZ

−29.5%

5 years, per year

SOXSDirexion

−77.7%

5 years, per year

FAZSOXSFaded: behind in that period

4–0FAZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FAZ vs SOXS

YTD

DirexionFAZ

−22.8%

SOXSDirexion

−90.4%

−22.8%Year to date−90.4%

−47.4%Worst drop · 1Y−96.7%

44.3%Volatility · 1Y143.0%

3.4%Yield20.3%

$85.1MAssets$6.1B

3–1FAZ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAZ, SOXS

Today

1.00%lowest, SOXS

FundExpense ratioFee$10k

SOXS1.00%$100

FAZ1.03%$103

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FAZ, SOXS

20.32%highest, SOXS

FundTrailing yieldYield$10k

SOXS20.32%$2,032

FAZ3.44%$344

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,932most kept, SOXS

SOXS$2,032 − $100 = $1,932

FAZ$344 − $103 = $241

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FAZ, SOXS

Today

[…]holdings […]

FAZSOXS

FAZ—[…]

SOXS[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−33.3%FAZ, at 44.3% volatility

FAZWorst drop−47.4%44.3% vol

SOXSWorst drop−96.7%143.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXSFAZ

−90.4%Year to date−22.8%

20.3%Yield3.4%

−90.7%Past year−33.3%

1.00%Fee1.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026