FCOM vs SOXS

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceFCOM has outperformed SOXS, delivering a return of +6.8% compared to -79.8%

FCOM vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCOM(ETF)	SOXS(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.08%	N/A
Max Drawdown	47.41%	100.00%
Sharpe Ratio	0.65	-2.68
5Y Beta	0.94	0.00
P/E Ratio	23.69	N/A
Forward P/E	16.55	N/A
5Y Dividends CAGR	16.06%	-64.69%
5Y EPS CAGR	23.43%	N/A
Debt to Equity	48.90%	N/A
P/S Ratio	2.53	N/A
P/B Ratio	3.31	N/A

Net Assets

FCOM

$1.80B

SOXS

$1.80B

Expense Ratio

FCOM

0.08%

SOXS

N/A

Max Drawdown

Winner

FCOM

47.41%

SOXS

100.00%

Sharpe Ratio

Winner

FCOM

0.65

SOXS

-2.68

5Y Beta

FCOM

0.94

Winner

SOXS

0.00

P/E Ratio

FCOM

23.69

SOXS

N/A

Forward P/E

FCOM

16.55

SOXS

N/A

5Y Dividends CAGR

Winner

FCOM

16.06%

SOXS

-64.69%

5Y EPS CAGR

FCOM

23.43%

SOXS

N/A

Debt to Equity

FCOM

48.90%

SOXS

N/A

P/S Ratio

FCOM

2.53

SOXS

N/A

P/B Ratio

FCOM

3.31

SOXS

N/A

FCOM vs SOXS - Holdings Comparison

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

FCOM's top 25 holdings weight is 90.90%. SOXS's top 25 holdings weight is 66.35%.

Rank	FCOM	SOXS
#1	META PLATFORMS INC CLASS A (META) - 21.53%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	ALPHABET INC CLASS A (GOOGL) - 14.15%	N/A
#3	ALPHABET INC CLASS C (GOOG) - 7.53%	N/A
#4	THE WALT DISNEY CO (DIS) - 4.50%	N/A
#5	VERIZON COMMUNICATIONS INC (VZ) - 4.47%	N/A
#6	AT&T INC (T) - 4.39%	N/A
#7	NETFLIX INC (NFLX) - 4.30%	N/A
#8	COMCAST CORP CLASS A (CMCSA) - 4.10%	N/A
#9	T-MOBILE US INC (TMUS) - 4.02%	N/A
#10	n/a (WBD) - 3.65%	N/A
#11	ELECTRONIC ARTS INC (EA) - 2.59%	N/A
#12	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.27%	N/A
#13	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.59%	N/A
#14	LIVE NATION ENTERTAINMENT INC (LYV) - 1.52%	N/A
#15	n/a (ASTS) - 1.43%	N/A
#16	OMNICOM GROUP INC (OMC) - 1.23%	N/A
#17	REDDIT INC CLASS A SHARES (RDDT) - 1.16%	N/A
#18	n/a (FWONK) - 1.10%	N/A
#19	ROKU INC CLASS A (ROKU) - 0.96%	N/A
#20	ECHOSTAR CORP CLASS A (SATS) - 0.94%	N/A
#21	TKO GROUP HOLDINGS INC (TKO) - 0.79%	N/A
#22	FOX CORP CLASS A (FOXA) - 0.76%	N/A
#23	NEW YORK TIMES CO CLASS A (NYT) - 0.68%	N/A
#24	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.66%	N/A
#25	PINTEREST INC CLASS A (PINS) - 0.58%	N/A
Total Holdings	90	1

FCOM vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	FCOM	SOXS
1 month	-3.71%	-47.26%
3 months	+0.20%	-88.61%
6 months	-1.90%	-92.67%
1 year	+14.88%	-97.40%
5 years(CAGR)	+6.79%	-79.81%
10 years(CAGR)	+11.64%	-79.09%
Max(CAGR)	+11.00%	-71.32%

Winner

FCOM

-3.71%

SOXS

-47.26%

Winner

FCOM

+0.20%

SOXS

-88.61%

Winner

FCOM

-1.90%

SOXS

-92.67%

Winner

FCOM

+14.88%

SOXS

-97.40%

5Y(CAGR)

Winner

FCOM

+6.79%

SOXS

-79.81%

10Y(CAGR)

Winner

FCOM

+11.64%

SOXS

-79.09%

Max(CAGR)

Winner

FCOM

+11.00%

SOXS

-71.32%

FCOM vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FCOM	SOXS
2026	-2.85%	-91.35%
2025	+25.25%	-85.29%
2024	+34.27%	-63.31%
2023	+43.04%	-85.08%
2022	-39.44%	+22.94%
2021	+15.54%	-81.18%
2020	+26.87%	-92.42%
2019	+25.46%	-83.37%
2018	-5.73%	-12.21%
2017	+4.25%	-69.30%
2016	+24.94%	-74.03%
2015	+3.26%	-25.17%
2014	+7.38%	-65.79%
2013	+2.00%	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

FCOM vs SOXS Drawdown Comparison

The maximum drawdown for FCOM was -46.77%, occurring on Nov 9, 2022. Recovery took 777 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current FCOM drawdown is -6.40%. The current SOXS drawdown is -100.00%.

Rank	FCOM	SOXS
#1	-46.77% Sep 1, 2021 - Oct 4, 2024	-100.00% Aug 31, 2010 - Jun 12, 2026
#2	-31.24% Feb 19, 2020 - Aug 4, 2020	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-21.16% Feb 14, 2025 - Jun 27, 2025	N/A
#4	-15.78% Oct 4, 2018 - Feb 19, 2019	N/A
#5	-13.74% Jul 15, 2016 - Dec 20, 2016	N/A
#6	-13.47% Jan 29, 2026 - Mar 27, 2026	N/A
#7	-11.99% Apr 28, 2015 - Feb 25, 2016	N/A
#8	-11.51% Feb 1, 2018 - Aug 16, 2018	N/A
#9	-11.15% Sep 2, 2020 - Nov 5, 2020	N/A
#10	-11.00% Oct 4, 2017 - Dec 15, 2017	N/A
#11	-10.10% Apr 29, 2019 - Jul 12, 2019	N/A
#12	-9.20% Jan 4, 2017 - Apr 26, 2017	N/A
#13	-8.17% Jul 29, 2014 - Nov 12, 2014	N/A
#14	-8.03% Nov 14, 2014 - Feb 6, 2015	N/A
#15	-7.85% Jul 26, 2019 - Nov 26, 2019	N/A

Correlation

Correlation between FCOM and SOXS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2010 - 2026)

FCOM vs SOXS dividend yield comparison.

Year	FCOM	SOXS
2026	0.25%	6.14%
2025	0.88%	10.80%
2024	0.87%	5.45%
2023	0.77%	9.22%
2022	1.04%	0.19%
2021	0.90%	0.00%
2020	0.68%	3.58%
2019	0.86%	2.30%
2018	2.78%	0.76%
2017	11.70%	0.00%
2016	2.27%	0.00%
2015	2.92%	0.00%
2014	2.69%	0.00%
2013	0.25%	0.00%
2011	0.00%	1.31%
2010	0.00%	4.56%

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FCOM vs SOXS

FCOM vs SOXS - Performance Comparison

Key Characteristics

FCOM vs SOXS - Holdings Comparison

FCOM vs SOXS - Historical Returns

FCOM vs SOXS - Annual Returns (2010 - 2026)

FCOM vs SOXS Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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