Compare · 2 funds side by side · dividends reinvested

TZA and SOXS

TZADirexion×SOXSDirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$1,794TZA · best of the two

02 / 04

TZA and SOXS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%4.27%−38.9%−40.9%−49.8%−29.1%−60.8%54.3%$218M1.1

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%20.32%−90.4%−90.7%−86.7%−77.7%−96.7%143.0%$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 4, 2026 · returns include dividends · since: TZA 2008 · SOXS 2010

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Small Cap Bear 3X ETF · $218M$1,794

TZA

SOXS

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

$10,000 five years ago, dividends reinvested

TZAMeasureSOXS

−38.9%Year to dateJan 1 → Nov 4−90.4%

−40.9%1 yearTotal return−90.7%

−49.8%3 years · per year$10,000 became $1,267 · $24−86.7%

−29.1%5 years · per year$10,000 became $1,794 · $5−77.7%

0.99%Expense ratio$99 · $100 a year on $10k · lower is better1.00%

4.27%Trailing 12-mo yield$427 · $2,032 a year on $10k20.32%

−60.8%Worst dropSmaller is better−96.7%

54.3%VolatilityLower is calmer143.0%

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

7–1TZA wins

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

More Ways to See the Pairs

TZA vs SOXS: Top 5 Holdings

Today

TZA

[…]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

TZA vs SOXS Returns, Every Period

DirexionTZA

−29.1%

5 years, per year

SOXSDirexion

−77.7%

5 years, per year

TZASOXSFaded: behind in that period

4–0TZA wins

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

TZA vs SOXS

YTD

DirexionTZA

−38.9%

SOXSDirexion

−90.4%

−38.9%Year to date−90.4%

−60.8%Worst drop · 1Y−96.7%

54.3%Volatility · 1Y143.0%

4.3%Yield20.3%

$218MAssets$6.1B

3–1TZA wins

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

Cost, Income and Risk

Fees: TZA, SOXS

Today

0.99%lowest, TZA

FundExpense ratioFee$10k

TZA0.99%$99

SOXS1.00%$100

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

Yields: TZA, SOXS

20.32%highest, SOXS

FundTrailing yieldYield$10k

SOXS20.32%$2,032

TZA4.27%$427

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

TZA$427 − $99 = $328

KeptFee

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

Overlap: TZA, SOXS

Today

[…]holdings […]

TZASOXS

TZA—[…]

SOXS[…]—

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

Return vs Bumpiness: 2 ETFs

−40.9%TZA, at 54.3% volatility

TZAWorst drop−60.8%54.3% 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

SOXSTZA

−90.4%Year to date−38.9%

20.3%Yield4.3%

−90.7%Past year−40.9%

1.00%Fee0.99%

3–1TZA wins

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