BDVL vs SOXS

Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

BDVL vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDVL(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.40%	N/A
Max Drawdown	7.71%	100.00%
Sharpe Ratio	0.59	-2.70
5Y Beta	0.62	0.00
5Y Dividends CAGR	N/A	-64.69%

Net Assets

BDVL

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

BDVL

0.40%

SOXS

N/A

Max Drawdown

Winner

BDVL

7.71%

SOXS

100.00%

Sharpe Ratio

Winner

BDVL

0.59

SOXS

-2.70

5Y Beta

BDVL

0.62

Winner

SOXS

0.00

5Y Dividends CAGR

BDVL

N/A

SOXS

-64.69%

BDVL vs SOXS - Holdings Comparison

BDVL and SOXS have 0 common holdings. Overlap is 0.00%

BDVL's top 25 holdings weight is 48.75%. SOXS's top 25 holdings weight is 66.35%.

Rank	BDVL	SOXS
#1	JPY/USD PURCHASED (n/a) - 5.25%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	INR/USD PURCHASED (n/a) - 4.87%	N/A
#3	EUR/USD PURCHASED (n/a) - 4.63%	N/A
#4	HKD/USD PURCHASED (n/a) - 3.97%	N/A
#5	ISHARES MSCI INDIA ETF (INDA) - 2.84%	N/A
#6	USD CASH (n/a) - 2.54%	N/A
#7	CAD/USD PURCHASED (n/a) - 2.41%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 1.61%	N/A
#9	AUD/USD PURCHASED (n/a) - 1.55%	N/A
#10	CHF/USD PURCHASED (n/a) - 1.50%	N/A
#11	CISCO SYSTEMS INC (CSCO) - 1.46%	N/A
#12	INTEL CORP (INTC) - 1.39%	N/A
#13	AMAZON.COM INC (AMZN) - 1.38%	N/A
#14	TJX COMPANIES INC (TJX) - 1.32%	N/A
#15	ASML HOLDING NV (n/a) - 1.32%	N/A
#16	HOWMET AEROSPACE INC (HWM) - 1.21%	N/A
#17	MICROSOFT CORP (MSFT) - 1.16%	N/A
#18	SGD/USD PURCHASED (n/a) - 1.10%	N/A
#19	VISA INC CLASS A (V) - 1.08%	N/A
#20	MASTERCARD INC CLASS A (MA) - 1.06%	N/A
#21	SOUTHERN CO (SO) - 1.06%	N/A
#22	MCKESSON CORP (MCK) - 1.05%	N/A
#23	GBP/USD PURCHASED (n/a) - 1.04%	N/A
#24	VERTIV HOLDINGS CO CLASS A (VRT) - 0.98%	N/A
#25	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.97%	N/A
Total Holdings	524	1

BDVL vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	BDVL	SOXS
1 month	+0.42%	-55.18%
3 months	+3.76%	-88.19%
6 months	+5.90%	-93.94%
1 year	N/A	-97.54%
5 years(CAGR)	N/A	-79.96%
10 years(CAGR)	N/A	-79.26%
Max(CAGR)	+9.42%	-71.39%

Winner

BDVL

+0.42%

SOXS

-55.18%

Winner

BDVL

+3.76%

SOXS

-88.19%

Winner

BDVL

+5.90%

SOXS

-93.94%

BDVL

N/A

SOXS

-97.54%

5Y(CAGR)

BDVL

N/A

SOXS

-79.96%

10Y(CAGR)

BDVL

N/A

SOXS

-79.26%

Max(CAGR)

Winner

BDVL

+9.42%

SOXS

-71.39%

BDVL vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BDVL	SOXS
2026	+5.05%	-91.83%
2025	+1.98%	-85.29%
2024	N/A	-63.31%
2023	N/A	-85.08%
2022	N/A	+22.94%
2021	N/A	-81.18%
2020	N/A	-92.42%
2019	N/A	-83.37%
2018	N/A	-12.21%
2017	N/A	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

BDVL vs SOXS Drawdown Comparison

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current BDVL drawdown is -1.21%. The current SOXS drawdown is -100.00%.

Rank	BDVL	SOXS
#1	-7.71% Feb 27, 2026 - May 6, 2026	-100.00% Aug 31, 2010 - Jun 15, 2026
#2	-3.36% Nov 12, 2025 - Dec 5, 2025	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-2.31% May 26, 2026 - Jun 15, 2026	N/A
#4	-1.99% Sep 17, 2025 - Oct 20, 2025	N/A
#5	-1.51% May 6, 2026 - May 26, 2026	N/A
#6	-1.48% Jan 12, 2026 - Jan 26, 2026	N/A
#7	-1.43% Oct 27, 2025 - Nov 11, 2025	N/A
#8	-1.21% Jun 15, 2026 - Jun 17, 2026	N/A
#9	-1.05% Jan 27, 2026 - Feb 9, 2026	N/A
#10	-0.87% Dec 11, 2025 - Dec 22, 2025	N/A
#11	-0.75% Dec 26, 2025 - Jan 6, 2026	N/A
#12	-0.69% Dec 5, 2025 - Dec 11, 2025	N/A
#13	-0.64% Feb 11, 2026 - Feb 20, 2026	N/A
#14	-0.64% Oct 20, 2025 - Oct 27, 2025	N/A
#15	-0.61% Feb 20, 2026 - Feb 24, 2026	N/A