Compare · 2 funds side by side · dividends reinvested

SOXS and TZA

SOXSDirexion×TZADirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$1,984TZA · best of the two

02 / 04

SOXS and TZA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%4.08%−36.1%−37.4%−49.3%−27.6%−60.8%54.1%$218M1.1

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: SOXS 2010 · TZA 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

SOXS

TZA

Direxion Daily Small Cap Bear 3X ETF · $218M$1,984

$10,000 five years ago, dividends reinvested

SOXSMeasureTZA

−91.2%Year to dateJan 1 → Nov 3−36.1%

−91.6%1 yearTotal return−37.4%

−86.8%3 years · per year$10,000 became $23 · $1,304−49.3%

−78.0%5 years · per year$10,000 became $5 · $1,984−27.6%

1.00%Expense ratio$100 · $99 a year on $10k · lower is better0.99%

22.10%Trailing 12-mo yield$2,210 · $408 a year on $10k4.08%

−96.7%Worst dropSmaller is better−60.8%

142.7%VolatilityLower is calmer54.1%

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

1–7TZA 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 TZA: Top 5 Holdings

Today

SOXS

[…]in top 5

TZA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SOXS vs TZA Returns, Every Period

DirexionSOXS

−78.0%

5 years, per year

TZADirexion

−27.6%

5 years, per year

SOXSTZAFaded: behind in that period

0–4TZA wins

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

SOXS vs TZA

YTD

DirexionSOXS

−91.2%

TZADirexion

−36.1%

−91.2%Year to date−36.1%

−96.7%Worst drop · 1Y−60.8%

142.7%Volatility · 1Y54.1%

22.1%Yield4.1%

$6.1BAssets$218M

3–1TZA wins

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

Cost, Income and Risk

Fees: SOXS, TZA

Today

0.99%lowest, TZA

FundExpense ratioFee$10k

TZA0.99%$99

SOXS1.00%$100

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

Yields: SOXS, TZA

22.10%highest, SOXS

FundTrailing yieldYield$10k

SOXS22.10%$2,210

TZA4.08%$408

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

TZA$408 − $99 = $309

KeptFee

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

Overlap: SOXS, TZA

Today

[…]holdings […]

SOXSTZA

SOXS—[…]

TZA[…]—

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

Return vs Bumpiness: 2 ETFs

−37.4%TZA, at 54.1% volatility

TZAWorst drop−60.8%54.1% 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

SOXSTZA

−91.2%Year to date−36.1%

22.1%Yield4.1%

−91.6%Past year−37.4%

1.00%Fee0.99%

3–1TZA 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