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EWL vs SOXS

Comparison between ISHARES MSCI SWITZERLAND ETF (EWL, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceEWL has outperformed SOXS, delivering a return of +6.9% compared to -80.2%

EWL vs SOXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWL
$1.70B
Winner
SOXS
$1.80B
Expense Ratio
EWL
0.50%
SOXS
N/A
Max Drawdown
Winner
EWL
53.10%
SOXS
100.00%
Sharpe Ratio
Winner
EWL
0.93
SOXS
-2.66
5Y Beta
EWL
0.49
Winner
SOXS
0.00
5Y Dividends CAGR
EWL
6.25%
SOXS
N/A

EWL vs SOXS - Holdings Comparison

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

EWL's top 25 holdings weight is 88.92%. SOXS's top 25 holdings weight is 66.35%.

RankEWLSOXS
#1
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 12.99%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2
NOVARTIS AG REGISTERED SHARES (n/a) - 12.44%
N/A
#3
NESTLE SA (n/a) - 11.38%
N/A
#4
ABB LTD (n/a) - 6.35%
N/A
#5
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.05%
N/A
#6
UBS GROUP AG REGISTERED SHARES (n/a) - 4.75%
N/A
#7
ZURICH INSURANCE GROUP AG (n/a) - 4.32%
N/A
#8
HOLCIM LTD (n/a) - 2.73%
N/A
#9
SWISS RE AG (n/a) - 2.50%
N/A
#10
LONZA GROUP LTD (n/a) - 2.41%
N/A
#11
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.30%
N/A
#12
GIVAUDAN SA (n/a) - 2.13%
N/A
#13
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.06%
N/A
#14
ALCON INC (ALC) - 1.90%
N/A
#15
SIKA AG (n/a) - 1.83%
N/A
#16
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.80%
N/A
#17
SWISS LIFE HOLDING AG (n/a) - 1.79%
N/A
#18
VAT GROUP AG (n/a) - 1.51%
N/A
#19
HELVETIA BALOISE HOLDING AG (n/a) - 1.38%
N/A
#20
GEBERIT AG (n/a) - 1.34%
N/A
#21
SWISSCOM AG (n/a) - 1.26%
N/A
#22
SGS AG (n/a) - 1.21%
N/A
#23
CHF CASH (n/a) - 1.21%
N/A
#24
PARTNERS GROUP HOLDING AG (n/a) - 1.16%
N/A
#25
JULIUS BAER GRUPPE AG (n/a) - 1.12%
N/A
Total Holdings481

EWL vs SOXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWL
+1.04%
SOXS
-46.72%
3M
Winner
EWL
+10.41%
SOXS
-89.01%
6M
Winner
EWL
+4.56%
SOXS
-93.06%
1Y
Winner
EWL
+16.51%
SOXS
-97.43%
5Y(CAGR)
Winner
EWL
+6.92%
SOXS
-80.17%
10Y(CAGR)
Winner
EWL
+10.39%
SOXS
-79.49%
Max(CAGR)
Winner
EWL
+7.08%
SOXS
-71.49%

EWL vs SOXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWLSOXS
2026+4.89%-92.45%
2025+33.26%-85.29%
2024-2.14%-63.31%
2023+15.91%-85.08%
2022-19.12%+22.94%
2021+18.89%-81.18%
2020+10.91%-92.42%
2019+32.59%-83.37%
2018-9.55%-12.21%
2017+22.90%-69.30%
2016-1.39%-74.03%
2015+0.80%-25.17%
2014+0.65%-65.79%
2013+23.71%-67.79%
2012+19.11%-39.67%
2011-8.12%-24.71%
2010+12.08%-59.45%
2009+22.40%N/A
2008-27.27%N/A
2007+5.13%N/A
2006+25.35%N/A
2005+13.03%N/A
2004+16.89%N/A
2003+31.86%N/A
2002-12.22%N/A
2001-25.68%N/A
2000+3.23%N/A
1999+1.59%N/A

EWL vs SOXS Drawdown Comparison

The maximum drawdown for EWL was -51.63%, occurring on Mar 9, 2009. Recovery took 844 trading sessions.

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

The current EWL drawdown is -2.75%. The current SOXS drawdown is -100.00%.

RankEWLSOXS
#1-51.63%
Dec 10, 2007 - Apr 15, 2011		-100.00%
Aug 31, 2010 - Jun 22, 2026
#2-46.82%
Jan 3, 2001 - Feb 24, 2005		-37.46%
Mar 15, 2010 - Aug 31, 2010
#3-28.96%
Dec 29, 2021 - Jul 17, 2024		N/A
#4-27.80%
Feb 19, 2020 - Jul 22, 2020		N/A
#5-25.45%
May 31, 2011 - Jan 2, 2013		N/A
#6-21.39%
May 14, 2015 - May 5, 2017		N/A
#7-17.35%
Jan 26, 2018 - Jun 6, 2019		N/A
#8-15.45%
Jan 7, 2000 - Dec 26, 2000		N/A
#9-14.93%
May 10, 2006 - Sep 26, 2006		N/A
#10-13.48%
Feb 27, 2026 - Mar 20, 2026		N/A
#11-13.47%
Aug 30, 2024 - Mar 5, 2025		N/A
#12-13.17%
Jun 10, 2014 - Apr 15, 2015		N/A
#13-12.12%
Mar 7, 2025 - Apr 28, 2025		N/A
#14-11.10%
Apr 25, 2007 - Oct 31, 2007		N/A
#15-9.31%
May 8, 2013 - Aug 6, 2013		N/A

Correlation

Correlation between EWL and SOXS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2000 - 2026)

EWL vs SOXS dividend yield comparison.

YearEWLSOXS
20261.75%8.04%
20251.71%10.80%
20242.21%5.45%
20232.12%9.22%
20222.04%0.19%
20211.74%0.00%
20201.45%3.58%
20191.85%2.30%
20182.56%0.76%
20172.05%0.00%
20162.75%0.00%
20152.58%0.00%
20142.49%0.00%
20131.83%0.00%
20122.36%0.00%
20112.43%1.31%
20101.29%4.56%
20091.36%0.00%
20082.48%0.00%
20071.06%0.00%
20060.78%0.00%
20050.62%0.00%
20040.50%0.00%
20030.36%0.00%
20020.26%0.00%
20010.79%0.00%
20000.94%0.00%

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