Compare · 3 funds side by side · dividends reinvested

FAZ, SOXS and VOO

FAZDirexion×SOXSDirexion×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

FAZ, SOXS and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.3

Direxion Daily Financial Bear 3x ETFLeveraged · 3x1.03%3.44%−22.8%−33.3%−47.5%−29.5%−47.4%44.3%$90M2.1

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%20.32%−90.4%−90.7%−86.7%−77.7%−96.7%143.0%$5.5B2.6

Rank among the three1st → 3rdFee, 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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Financial Bear 3x ETF · $90M$1,737

FAZ

SOXS

Direxion Daily Semiconductor Bear 3X ETF · $5.5B$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%

$89.9MAssets$5.5B

3–1FAZ wins

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

Cost, Income and Risk

Fees: FAZ, SOXS, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SOXS1.00%$100

FAZ1.03%$103

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

Yields: FAZ, SOXS, VOO

20.32%highest, SOXS

FundTrailing yieldYield$10k

SOXS20.32%$2,032

FAZ3.44%$344

VOO1.05%$105

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

VOO$105 − $3 = $102

KeptFee

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

Overlap: FAZ, SOXS, VOO

Today

[…]holdings […]

FAZSOXSVOO

FAZ—[…][…]

SOXS[…]—[…]

VOO[…][…]—

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

Return vs Bumpiness: 3 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

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

SOXSVOO

−90.4%Year to date+13.4%

20.3%Yield1.1%

−90.7%Past year+13.5%

1.00%Fee0.03%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026