DFAR vs SOXS

Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

DFAR vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAR(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.19%	N/A
Max Drawdown	34.66%	100.00%
Sharpe Ratio	0.67	-2.85
5Y Beta	0.47	0.00
P/E Ratio	34.65	N/A
Forward P/E	33.85	N/A
5Y Dividends CAGR	N/A	-64.69%
5Y EPS CAGR	8.55%	N/A
Debt to Equity	36.86%	N/A

Net Assets

DFAR

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

DFAR

0.19%

SOXS

N/A

Max Drawdown

Winner

DFAR

34.66%

SOXS

100.00%

Sharpe Ratio

Winner

DFAR

0.67

SOXS

-2.85

5Y Beta

DFAR

0.47

Winner

SOXS

0.00

P/E Ratio

DFAR

34.65

SOXS

N/A

Forward P/E

DFAR

33.85

SOXS

N/A

5Y Dividends CAGR

DFAR

N/A

SOXS

-64.69%

5Y EPS CAGR

DFAR

8.55%

SOXS

N/A

Debt to Equity

DFAR

36.86%

SOXS

N/A

DFAR vs SOXS - Holdings Comparison

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

DFAR's top 25 holdings weight is 71.12%. SOXS's top 25 holdings weight is 66.35%.

Rank	DFAR	SOXS
#1	WELLTOWER INC (WELL) - 6.85%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	PROLOGIS INC (PLD) - 6.83%	N/A
#3	EQUINIX INC (EQIX) - 5.43%	N/A
#4	SIMON PROPERTY GROUP INC (SPG) - 4.64%	N/A
#5	AMERICAN TOWER CORP (AMT) - 4.52%	N/A
#6	DIGITAL REALTY TRUST INC (DLR) - 4.39%	N/A
#7	REALTY INCOME CORP (O) - 4.38%	N/A
#8	PUBLIC STORAGE (PSA) - 3.72%	N/A
#9	CROWN CASTLE INC (CCI) - 3.09%	N/A
#10	VENTAS INC (VTR) - 3.06%	N/A
#11	IRON MOUNTAIN INC (IRM) - 3.02%	N/A
#12	EXTRA SPACE STORAGE INC (EXR) - 2.36%	N/A
#13	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32%	N/A
#14	AVALONBAY COMMUNITIES INC (AVB) - 2.01%	N/A
#15	EQUITY RESIDENTIAL (EQR) - 1.86%	N/A
#16	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62%	N/A
#17	ESSEX PROPERTY TRUST INC (ESS) - 1.41%	N/A
#18	W.P. CAREY INC (WPC) - 1.30%	N/A
#19	HOST HOTELS & RESORTS INC (HST) - 1.29%	N/A
#20	INVITATION HOMES INC (INVH) - 1.27%	N/A
#21	KIMCO REALTY CORP (KIM) - 1.26%	N/A
#22	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19%	N/A
#23	SUN COMMUNITIES INC (SUI) - 1.18%	N/A
#24	HEALTHPEAK PROPERTIES INC (DOC) - 1.07%	N/A
#25	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05%	N/A
Total Holdings	127	1

DFAR vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	DFAR	SOXS
1 month	+0.55%	-63.92%
3 months	+6.24%	-90.65%
6 months	+13.22%	-94.80%
1 year	+12.34%	-98.06%
5 years(CAGR)	+3.19%	-81.56%
10 years(CAGR)	N/A	-80.01%
Max(CAGR)	+3.19%	-72.13%

Winner

DFAR

+0.55%

SOXS

-63.92%

Winner

DFAR

+6.24%

SOXS

-90.65%

Winner

DFAR

+13.22%

SOXS

-94.80%

Winner

DFAR

+12.34%

SOXS

-98.06%

5Y(CAGR)

Winner

DFAR

+3.19%

SOXS

-81.56%

10Y(CAGR)

DFAR

N/A

SOXS

-80.01%

Max(CAGR)

Winner

DFAR

+3.19%

SOXS

-72.13%

DFAR vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFAR	SOXS
2026	+12.63%	-93.42%
2025	+2.24%	-85.82%
2024	+4.24%	-64.99%
2023	+11.20%	-85.76%
2022	-14.29%	+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%

DFAR vs SOXS Drawdown Comparison

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current DFAR drawdown is -3.26%. The current SOXS drawdown is -100.00%.

Rank	DFAR	SOXS
#1	-32.25% Apr 20, 2022 - Apr 16, 2026	-100.00% Aug 31, 2010 - Jun 18, 2026
#2	-3.26% Jun 12, 2026 - Jun 18, 2026	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-3.24% May 26, 2026 - Jun 9, 2026	N/A
#4	-2.71% Apr 20, 2026 - May 6, 2026	N/A
#5	-2.69% May 6, 2026 - May 20, 2026	N/A
#6	-2.33% Mar 4, 2022 - Mar 17, 2022	N/A
#7	-2.14% Apr 6, 2022 - Apr 20, 2022	N/A
#8	-2.01% Feb 25, 2022 - Mar 3, 2022	N/A
#9	-1.70% Mar 29, 2022 - Apr 1, 2022	N/A
#10	-1.49% Mar 18, 2022 - Mar 25, 2022	N/A
#11	-1.00% Apr 1, 2022 - Apr 6, 2022	N/A

Correlation

Correlation between DFAR and SOXS is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101