BSCV vs SOXS

Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceBSCV has outperformed SOXS, delivering a return of +0.0% compared to -80.9%

BSCV vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCV(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.10%	N/A
Max Drawdown	25.98%	100.00%
Sharpe Ratio	0.25	-2.66
5Y Beta	0.07	0.00

Net Assets

BSCV

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

BSCV

0.10%

SOXS

N/A

Max Drawdown

Winner

BSCV

25.98%

SOXS

100.00%

Sharpe Ratio

Winner

BSCV

0.25

SOXS

-2.66

5Y Beta

BSCV

0.07

Winner

SOXS

0.00

BSCV vs SOXS - Holdings Comparison

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

BSCV's top 25 holdings weight is 17.71%. SOXS's top 25 holdings weight is 66.35%.

Rank	BSCV	SOXS
#1	AMAZON.COM, INC. 4.25% (n/a) - 1.32%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	META PLATFORMS INC 4.55% (n/a) - 1.07%	N/A
#3	SALESFORCE INC. 4.9% (n/a) - 1.01%	N/A
#4	ORACLE CORP. 4.95% (n/a) - 0.91%	N/A
#5	VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.84%	N/A
#6	ALPHABET INC. 4.1% (n/a) - 0.78%	N/A
#7	ORACLE CORP. 2.875% (n/a) - 0.77%	N/A
#8	ORANGE SA 9% (n/a) - 0.77%	N/A
#9	ALLY FINANCIAL INC. 8% (n/a) - 0.74%	N/A
#10	AT&T INC 2.75% (n/a) - 0.74%	N/A
#11	n/a (n/a) - 0.72%	N/A
#12	AMAZON.COM, INC. 2.1% (n/a) - 0.72%	N/A
#13	CISCO SYSTEMS, INC. 4.95% (n/a) - 0.67%	N/A
#14	BROADCOM INC 2.45% (n/a) - 0.66%	N/A
#15	ABBOTT LABORATORIES 4% (n/a) - 0.65%	N/A
#16	APPLE INC. 1.65% (n/a) - 0.64%	N/A
#17	T-MOBILE USA, INC. 3.5% (n/a) - 0.62%	N/A
#18	WALT DISNEY COMPANY 2.65% (n/a) - 0.61%	N/A
#19	ABBVIE INC. 4.95% (n/a) - 0.55%	N/A
#20	VERIZON COMMUNICATIONS INC. 1.75% (n/a) - 0.51%	N/A
#21	CENTENE CORP. 2.5% (n/a) - 0.51%	N/A
#22	HCA INC. 5.45% (n/a) - 0.48%	N/A
#23	PACIFIC GAS AND ELECTRIC COMPANY 2.5% (n/a) - 0.48%	N/A
#24	MERCK & CO., INC 2.15% (n/a) - 0.47%	N/A
#25	WALMART INC 1.8% (n/a) - 0.47%	N/A
Total Holdings	430	1

BSCV vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	BSCV	SOXS
1 month	+0.39%	-47.24%
3 months	+0.66%	-89.51%
6 months	+0.33%	-93.17%
1 year	+4.31%	-97.80%
5 years(CAGR)	+0.00%	-80.93%
10 years(CAGR)	N/A	-79.51%
Max(CAGR)	+0.00%	-71.88%

Winner

BSCV

+0.39%

SOXS

-47.24%

Winner

BSCV

+0.66%

SOXS

-89.51%

Winner

BSCV

+0.33%

SOXS

-93.17%

Winner

BSCV

+4.31%

SOXS

-97.80%

5Y(CAGR)

Winner

BSCV

+0.00%

SOXS

-80.93%

10Y(CAGR)

BSCV

N/A

SOXS

-79.51%

Max(CAGR)

Winner

BSCV

+0.00%

SOXS

-71.88%

BSCV vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BSCV	SOXS
2026	+0.12%	-92.53%
2025	+8.91%	-85.82%
2024	+3.28%	-64.99%
2023	+8.41%	-85.76%
2022	-16.20%	+22.70%
2021	-1.62%	-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%

BSCV vs SOXS Drawdown Comparison

The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current BSCV drawdown is -1.19%. The current SOXS drawdown is -100.00%.

Rank	BSCV	SOXS
#1	-23.27% Sep 22, 2021 - Dec 29, 2025	-100.00% Aug 31, 2010 - Jun 22, 2026
#2	-2.47% Feb 27, 2026 - Mar 27, 2026	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-0.46% Jan 14, 2026 - Jan 30, 2026	N/A
#4	-0.32% Sep 16, 2021 - Sep 20, 2021	N/A
#5	-0.27% Dec 29, 2025 - Jan 14, 2026	N/A
#6	-0.18% Jan 30, 2026 - Feb 5, 2026	N/A
#7	-0.18% Feb 23, 2026 - Feb 27, 2026	N/A
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	N/A
#9	-0.06% Feb 13, 2026 - Feb 23, 2026	N/A
#10	-0.05% Sep 20, 2021 - Sep 22, 2021	N/A

Correlation

Correlation between BSCV and SOXS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2010 - 2026)

BSCV vs SOXS dividend yield comparison.

Year	BSCV	SOXS
2026	2.33%	8.12%
2025	4.65%	0.54%
2024	4.87%	0.19%
2023	4.47%	0.05%
2022	3.43%	0.00%
2021	0.57%	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%