FALN vs SOXS
Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).
5-Year PerformanceFALN has outperformed SOXS, delivering a return of +3.8% compared to -80.2%
FALN vs SOXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FALN vs SOXS - Historical Returns
Returns include dividend reinvestment.
FALN vs SOXS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FALN | SOXS |
|---|---|---|
| 2026 | +2.20% | -92.45% |
| 2025 | +8.60% | -85.29% |
| 2024 | +8.18% | -63.31% |
| 2023 | +13.36% | -85.08% |
| 2022 | -13.60% | +22.94% |
| 2021 | +5.67% | -81.18% |
| 2020 | +14.54% | -92.42% |
| 2019 | +17.52% | -83.37% |
| 2018 | -5.26% | -12.21% |
| 2017 | +8.15% | -69.30% |
| 2016 | +10.41% | -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 | -24.71% |
| 2010 | N/A | -59.45% |
FALN vs SOXS Drawdown Comparison
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The maximum drawdown for SOXS was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current FALN drawdown is -0.04%. The current SOXS drawdown is -100.00%.
| Rank | FALN | SOXS |
|---|---|---|
| #1 | -29.22% Feb 14, 2020 - Jul 17, 2020 | -100.00% Aug 31, 2010 - Jun 22, 2026 |
| #2 | -18.79% Nov 9, 2021 - Jun 5, 2024 | -37.46% Mar 15, 2010 - Aug 31, 2010 |
| #3 | -8.18% Jan 24, 2018 - Mar 1, 2019 | N/A |
| #4 | -5.92% Feb 28, 2025 - Jun 9, 2025 | N/A |
| #5 | -4.10% Oct 19, 2016 - Dec 7, 2016 | N/A |
| #6 | -3.96% Feb 19, 2026 - Jun 11, 2026 | N/A |
| #7 | -3.23% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #8 | -3.17% Jun 23, 2016 - Jun 30, 2016 | N/A |
| #9 | -2.84% Feb 12, 2021 - May 3, 2021 | N/A |
| #10 | -2.61% Sep 6, 2016 - Sep 30, 2016 | N/A |
| #11 | -2.51% Mar 1, 2017 - Apr 7, 2017 | N/A |
| #12 | -2.24% May 6, 2019 - Jun 19, 2019 | N/A |
| #13 | -2.23% Sep 15, 2021 - Nov 5, 2021 | N/A |
| #14 | -2.03% Dec 6, 2024 - Jan 27, 2025 | N/A |
| #15 | -1.98% Sep 17, 2019 - Dec 5, 2019 | N/A |
Correlation
Correlation between FALN and SOXS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2010 - 2026)
FALN vs SOXS dividend yield comparison.
| Year | FALN | SOXS |
|---|---|---|
| 2026 | 2.72% | 8.04% |
| 2025 | 6.31% | 10.80% |
| 2024 | 6.24% | 5.45% |
| 2023 | 5.37% | 9.22% |
| 2022 | 5.08% | 0.19% |
| 2021 | 3.40% | 0.00% |
| 2020 | 5.14% | 3.58% |
| 2019 | 5.35% | 2.30% |
| 2018 | 5.97% | 0.76% |
| 2017 | 6.98% | 0.00% |
| 2016 | 3.55% | 0.00% |
| 2011 | 0.00% | 1.31% |
| 2010 | 0.00% | 4.56% |
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