Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOXS (Direxion Daily Semiconductor Bear 3X Shares) | -91.57% | -97.50% | -86.57% | -79.40% | -84.57% | -77.37% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOXS (Direxion Daily Semiconductor Bear 3X Shares) | 03/11/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.59 | -97.50 | -86.57 | -79.40 | -84.57 | -77.37 | NA | … | … | -91.57 | -85.93 | -59.55 | -84.56 | 15.76 | -80.94 | -99.41 | -98.38 | -19.39 | 53.06 | -73.16 | -25.00 | -64.31 | -71.58 | -42.03 | -27.02 | -61.15 |
| Sharpe Ratio | NA | -0.23 | -0.33 | -0.37 | -0.42 | NA | NA | … | … | -0.15 | -0.68 | -0.64 | -1.02 | 0.11 | -0.89 | -0.35 | -0.41 | -0.25 | 0.32 | -1.09 | -0.36 | -1.16 | -1.38 | -0.63 | -0.29 | -0.79 |
| Standard Deviation(%) | NA | 430.42 | 265.78 | 217.59 | 204.62 | NA | NA | … | … | 668.96 | 132.10 | 103.45 | 87.00 | 133.05 | 90.79 | 283.57 | 242.57 | 83.22 | 166.83 | 67.47 | 69.01 | 55.67 | 51.95 | 67.66 | 94.76 | 87.29 |
| Draw Down(%) | NA | 99.17 | 99.75 | 99.96 | 100.00 | NA | NA | … | … | 99.17 | 93.79 | 73.71 | 85.52 | 62.79 | 82.39 | 99.42 | 98.62 | 46.86 | 63.17 | 84.27 | 54.44 | 68.79 | 71.58 | 48.37 | 54.61 | 64.61 |
| Yield(%) | 0.00 | 4.05 | 4.95 | 5.13 | 0.01 | 0.00 | 0.01 | … | … | 10.44 | 1.53 | 13.25 | 1.31 | 2.30 | 0.00 | 0.02 | 0.38 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.05 |
Data as of 06/04/2026, Common starting date is 03/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOXS (Direxion Daily Semiconductor Bear 3X Shares) |
-97.37%
Dec 2018 – Dec 2021 |
-92.32%
May 2019 – May 2024 |
-84.29%
May 2016 – May 2026 |
-76.82%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOXS (Direxion Daily Semiconductor Bear 3X Shares) |
-26.20%
Jun 2014 – Jun 2017 |
-38.41%
Dec 2013 – Dec 2018 |
-71.87%
Apr 2010 – Apr 2020 |
-71.76%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart