EWP vs SOXS

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

5-Year PerformanceEWP has outperformed SOXS, delivering a return of +18.5% compared to -80.0%

EWP vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWP(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.50%	N/A
Max Drawdown	73.65%	100.00%
Sharpe Ratio	1.65	-2.70
5Y Beta	0.66	0.00
5Y Dividends CAGR	13.88%	-64.69%

Net Assets

EWP

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

EWP

0.50%

SOXS

N/A

Max Drawdown

Winner

EWP

73.65%

SOXS

100.00%

Sharpe Ratio

Winner

EWP

1.65

SOXS

-2.70

5Y Beta

EWP

0.66

Winner

SOXS

0.00

5Y Dividends CAGR

Winner

EWP

13.88%

SOXS

-64.69%

EWP vs SOXS - Holdings Comparison

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

EWP's top 25 holdings weight is 100.03%. SOXS's top 25 holdings weight is 66.35%.

Rank	EWP	SOXS
#1	BANCO SANTANDER SA (n/a) - 18.30%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	IBERDROLA SA (n/a) - 14.18%	N/A
#3	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 12.37%	N/A
#4	INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.89%	N/A
#5	CAIXABANK SA (n/a) - 4.53%	N/A
#6	FERROVIAL NV (n/a) - 4.42%	N/A
#7	REPSOL SA (n/a) - 4.27%	N/A
#8	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 4.12%	N/A
#9	AMADEUS IT GROUP SA (n/a) - 4.03%	N/A
#10	AENA SME SA (n/a) - 3.50%	N/A
#11	NATURGY ENERGY GROUP SA (n/a) - 3.31%	N/A
#12	BANCO DE SABADELL SA (n/a) - 3.04%	N/A
#13	ENDESA SA (n/a) - 2.94%	N/A
#14	TELEFONICA SA (n/a) - 2.80%	N/A
#15	CELLNEX TELECOM SA (n/a) - 2.75%	N/A
#16	ACCIONA SA (n/a) - 2.18%	N/A
#17	BANKINTER SA (n/a) - 2.15%	N/A
#18	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.67%	N/A
#19	REDEIA CORPORACION SA (n/a) - 1.62%	N/A
#20	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.37%	N/A
#21	MAPFRE SA (n/a) - 1.21%	N/A
#22	EUR CASH (n/a) - 0.32%	N/A
#23	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06%	N/A
#24	ETD USD BALANCE WITH R97871 (n/a) - 0.00%	N/A
#25	IBEX 35 INDEX JUN 26 (n/a) - 0.00%	N/A
Total Holdings	26	1

EWP vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	EWP	SOXS
1 month	+5.87%	-55.18%
3 months	+11.14%	-88.19%
6 months	+13.23%	-93.94%
1 year	+42.84%	-97.54%
5 years(CAGR)	+18.47%	-79.96%
10 years(CAGR)	+12.14%	-79.26%
Max(CAGR)	+6.70%	-71.39%

Winner

EWP

+5.87%

SOXS

-55.18%

Winner

EWP

+11.14%

SOXS

-88.19%

Winner

EWP

+13.23%

SOXS

-93.94%

Winner

EWP

+42.84%

SOXS

-97.54%

5Y(CAGR)

Winner

EWP

+18.47%

SOXS

-79.96%

10Y(CAGR)

Winner

EWP

+12.14%

SOXS

-79.26%

Max(CAGR)

Winner

EWP

+6.70%

SOXS

-71.39%

EWP vs SOXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWP	SOXS
2026	+9.29%	-91.83%
2025	+78.53%	-85.29%
2024	+6.19%	-63.31%
2023	+29.44%	-85.08%
2022	-6.16%	+22.94%
2021	-0.54%	-81.18%
2020	-5.20%	-92.42%
2019	+11.70%	-83.37%
2018	-16.24%	-12.21%
2017	+25.38%	-69.30%
2016	-0.48%	-74.03%
2015	-16.36%	-25.17%
2014	-3.56%	-65.79%
2013	+30.86%	-67.79%
2012	+3.18%	-39.67%
2011	-9.61%	-24.71%
2010	-21.26%	-59.45%
2009	+31.36%	N/A
2008	-36.80%	N/A
2007	+19.88%	N/A
2006	+44.57%	N/A
2005	+5.10%	N/A
2004	+27.54%	N/A
2003	+55.21%	N/A
2002	-15.29%	N/A
2001	-11.66%	N/A
2000	-17.31%	N/A
1999	+10.78%	N/A

EWP vs SOXS Drawdown Comparison

The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.

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

The current EWP drawdown is -0.02%. The current SOXS drawdown is -100.00%.

Rank	EWP	SOXS
#1	-61.20% Dec 10, 2007 - Aug 23, 2024	-100.00% Aug 31, 2010 - Jun 15, 2026
#2	-47.57% Mar 16, 2000 - Jan 2, 2004	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-13.47% Feb 17, 2004 - Oct 21, 2004	N/A
#4	-12.89% May 10, 2006 - Aug 15, 2006	N/A
#5	-12.19% Apr 3, 2025 - Apr 17, 2025	N/A
#6	-11.69% Sep 26, 2024 - Feb 12, 2025	N/A
#7	-11.38% Feb 25, 2026 - Apr 17, 2026	N/A
#8	-9.96% Jan 3, 2000 - Mar 2, 2000	N/A
#9	-9.86% Feb 20, 2007 - Apr 2, 2007	N/A
#10	-9.48% Mar 4, 2005 - Aug 9, 2005	N/A
#11	-9.38% Jul 19, 2007 - Oct 2, 2007	N/A
#12	-6.87% Sep 29, 2005 - Jan 3, 2006	N/A
#13	-6.49% Jun 4, 2007 - Jul 12, 2007	N/A
#14	-6.31% Dec 30, 2004 - Feb 14, 2005	N/A
#15	-6.03% Apr 17, 2026 - Jun 12, 2026	N/A

Correlation

Correlation between EWP and SOXS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2000 - 2026)

EWP vs SOXS dividend yield comparison.

Year	EWP	SOXS
2026	1.57%	6.50%
2025	2.27%	10.80%
2024	4.35%	5.45%
2023	2.70%	9.22%
2022	3.07%	0.19%
2021	3.29%	0.00%
2020	2.56%	3.58%
2019	3.72%	2.30%
2018	3.69%	0.76%
2017	2.72%	0.00%
2016	4.65%	0.00%
2015	3.85%	0.00%
2014	4.72%	0.00%
2013	2.84%	0.00%
2012	4.64%	0.00%
2011	9.66%	1.31%
2010	5.85%	4.56%
2009	4.26%	0.00%
2008	7.09%	0.00%
2007	1.82%	0.00%
2006	0.71%	0.00%
2005	2.05%	0.00%
2004	1.73%	0.00%
2003	0.98%	0.00%
2002	0.88%	0.00%
2001	0.79%	0.00%
2000	4.14%	0.00%