TZA vs SOXS

ATZA

BSOXS

Measures won5–1TZA wins · of 6 · 5Y

$10,000 · 5Y$17,749VOO · TZA $1,984

Lowest cost0.03%VOO · $3 on $10k

Most income22.10%SOXS · $2,210 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common[…]TZA and SOXS

TZA

SOXS

Direxion Daily Small Cap Bear 3X ETF · $218MDirexion Daily Semiconductor Bear 3X ETF · $6.1B

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

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

0.99%Expense ratio$99 · $100 on $10k · lower wins1.00%

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

−60.8%Worst dropSmaller wins−96.7%

54.1%VolatilityLower wins142.7%

5–1TZA wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTZA · SOXS

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	ATZA	Direxion Daily Small Cap Bear 3X ETFRead Desk	0.99%	4.08%	−0.7%	−36.1%	−37.4%	−49.3%	−27.6%	−60.8%	$218M
3	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	22.10%	−7.7%	−91.2%	−91.6%	−86.8%	−78.0%	−96.7%	$6.1B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	ATZA	Direxion Daily Small Cap Bear 3X ETFRead Desk	0.99%	4.08%	−0.7%	−36.1%	−37.4%	−49.3%	−27.6%	−60.8%	$218M
3	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	22.10%	−7.7%	−91.2%	−91.6%	−86.8%	−78.0%	−96.7%	$6.1B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TZA vs SOXS

TZA

Direxion Daily Small Cap Bear 3X

$1,984

SOXS

Direxion Daily Semiconductor Bear 3X

MeasureTZASOXS

Fee0.99%1.00%

Cost on $10k a year$99$100

Yield4.08%22.10%

5 years, per year−27.6%−78.0%

3 years, per year−49.3%−86.8%

Worst drop · 1Y−60.8%−96.7%

Volatility · 1Y54.1%142.7%

5–1measures won
TZA first

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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

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

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