BKMI vs SOXS
Comparison between BNY Mellon Municipal Intermediate ETF (BKMI, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).
BKMI vs SOXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKMI
$1.70B
Winner
SOXS
$1.80B
Expense Ratio
BKMI
0.35%
SOXS
N/A
Max Drawdown
Winner
BKMI
3.15%
SOXS
100.00%
Sharpe Ratio
Winner
BKMI
-1.08
SOXS
-2.66
5Y Beta
BKMI
0.08
Winner
SOXS
0.00
BKMI vs SOXS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKMI
+0.97%
SOXS
-47.24%
3M
Winner
BKMI
+1.09%
SOXS
-89.51%
6M
Winner
BKMI
+0.29%
SOXS
-93.17%
1Y
BKMI
N/A
SOXS
-97.80%
5Y(CAGR)
BKMI
N/A
SOXS
-80.93%
10Y(CAGR)
BKMI
N/A
SOXS
-79.51%
Max(CAGR)
Winner
BKMI
+0.66%
SOXS
-71.88%
BKMI vs SOXS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BKMI | SOXS |
|---|---|---|
| 2026 | +0.29% | -92.53% |
| 2025 | N/A | -85.82% |
| 2024 | N/A | -64.99% |
| 2023 | N/A | -85.76% |
| 2022 | N/A | +22.70% |
| 2021 | N/A | -81.18% |
| 2020 | N/A | -92.44% |
| 2019 | N/A | -83.57% |
| 2018 | N/A | -12.94% |
| 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 | -25.57% |
| 2010 | N/A | -61.20% |
BKMI vs SOXS Drawdown Comparison
The maximum drawdown for BKMI was -2.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SOXS was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current BKMI drawdown is -1.19%. The current SOXS drawdown is -100.00%.
| Rank | BKMI | SOXS |
|---|---|---|
| #1 | -2.99% Feb 27, 2026 - Mar 27, 2026 | -100.00% Aug 31, 2010 - Jun 22, 2026 |
| #2 | -0.24% Jan 27, 2026 - Jan 29, 2026 | -37.46% Mar 15, 2010 - Aug 31, 2010 |
| #3 | -0.23% Jan 16, 2026 - Jan 27, 2026 | N/A |
| #4 | -0.12% Feb 17, 2026 - Feb 19, 2026 | N/A |
| #5 | -0.04% Jan 12, 2026 - Jan 16, 2026 | N/A |
| #6 | -0.04% Feb 6, 2026 - Feb 10, 2026 | N/A |
| #7 | -0.02% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #8 | -0.02% Feb 25, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between BKMI and SOXS is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2010 - 2026)
BKMI vs SOXS dividend yield comparison.
| Year | BKMI | SOXS |
|---|---|---|
| 2026 | 0.98% | 8.12% |
| 2025 | 0.00% | 0.54% |
| 2024 | 0.00% | 0.19% |
| 2023 | 0.00% | 0.05% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.00% |
| 2018 | 0.00% | 0.00% |
| 2011 | 0.00% | 0.00% |
| 2010 | 0.00% | 0.00% |
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