Compare · 2 funds side by side · dividends reinvested

SH and SOXS

SHProShares×SOXSDirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,920SH · best of the two

02 / 04

SH and SOXS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.86%−6.4%−5.8%−14.4%−7.1%−17.5%12.7%$976M1.1

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%22.10%−91.2%−91.6%−86.8%−78.0%−96.7%142.7%$6.1B1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: SH 2006 · SOXS 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

SOXS

ProShares - Short S&P500 · $976M$6,920

$10,000 five years ago, dividends reinvested

SOXSMeasureSH

−91.2%Year to dateJan 1 → Nov 3−6.4%

−91.6%1 yearTotal return−5.8%

−86.8%3 years · per year$10,000 became $23 · $6,266−14.4%

−78.0%5 years · per year$10,000 became $5 · $6,920−7.1%

1.00%Expense ratio$100 · $88 a year on $10k · lower is better0.88%

22.10%Trailing 12-mo yield$2,210 · $386 a year on $10k3.86%

−96.7%Worst dropSmaller is better−17.5%

142.7%VolatilityLower is calmer12.7%

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

1–7SH wins

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

More Ways to See the Pairs

SOXS vs SH: Top 5 Holdings

Today

SOXS

[…]in top 5

in top 590.7%

SOXSStockSH

not top 5IQMM90.7%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

SOXS vs SH Returns, Every Period

DirexionSOXS

−78.0%

5 years, per year

SHProShares

−7.1%

5 years, per year

SOXSSHFaded: behind in that period

0–4SH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SOXS vs SH

YTD

DirexionSOXS

−91.2%

SHProShares

−6.4%

−91.2%Year to date−6.4%

−96.7%Worst drop · 1Y−17.5%

142.7%Volatility · 1Y12.7%

22.1%Yield3.9%

$6.1BAssets$976M

3–1SH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SH, SOXS

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

SOXS1.00%$100

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SH, SOXS

22.10%highest, SOXS

FundTrailing yieldYield$10k

SOXS22.10%$2,210

SH3.86%$386

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,110most kept, SOXS

SOXS$2,210 − $100 = $2,110

SH$386 − $88 = $298

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SH, SOXS

Today

[…]holdings […]

SHSOXS

SH—[…]

SOXS[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−5.8%SH, at 12.7% volatility

SHWorst drop−17.5%12.7% vol

SOXSWorst drop−96.7%142.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SOXSSH

−91.2%Year to date−6.4%

22.1%Yield3.9%

−91.6%Past year−5.8%

1.00%Fee0.88%

3–1SH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026