Compare · 3 funds side by side · dividends reinvested

TZA, SOXS and VOO

TZADirexion×SOXSDirexion×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

TZA, SOXS and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.3

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%4.08%−36.1%−37.4%−49.3%−27.6%−60.8%54.1%$218M2.0

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%22.10%−91.2%−91.6%−86.8%−78.0%−96.7%142.7%$6.1B2.8

Rank among the three1st → 3rdFee, 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: TZA 2008 · SOXS 2010 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

TZA

SOXS

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

$10,000 five years ago, dividends reinvested

TZAMeasureSOXS

−36.1%Year to dateJan 1 → Nov 3−91.2%

−37.4%1 yearTotal return−91.6%

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

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

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

4.08%Trailing 12-mo yield$408 · $2,210 a year on $10k22.10%

−60.8%Worst dropSmaller is better−96.7%

54.1%VolatilityLower is calmer142.7%

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

7–1TZA wins

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

TZA vs SOXS Returns, Every Period

DirexionTZA

−27.6%

5 years, per year

SOXSDirexion

−78.0%

5 years, per year

TZASOXSFaded: behind in that period

4–0TZA wins

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

TZA vs SOXS

YTD

DirexionTZA

−36.1%

SOXSDirexion

−91.2%

−36.1%Year to date−91.2%

−60.8%Worst drop · 1Y−96.7%

54.1%Volatility · 1Y142.7%

4.1%Yield22.1%

$218MAssets$6.1B

3–1TZA wins

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

Cost, Income and Risk

Fees: TZA, SOXS, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TZA0.99%$99

SOXS1.00%$100

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

Yields: TZA, SOXS, VOO

22.10%highest, SOXS

FundTrailing yieldYield$10k

SOXS22.10%$2,210

TZA4.08%$408

VOO1.07%$107

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

VOO$107 − $3 = $104

KeptFee

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

Overlap: TZA, SOXS, VOO

Today

[…]holdings […]

TZASOXSVOO

TZA—[…][…]

SOXS[…]—[…]

VOO[…][…]—

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

Return vs Bumpiness: 3 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

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

SOXSVOO

−91.2%Year to date+11.5%

22.1%Yield1.1%

−91.6%Past year+11.9%

1.00%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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