FDIS vs SOXS

Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceFDIS has outperformed SOXS, delivering a return of +6.0% compared to -79.8%

FDIS vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIS(ETF)	SOXS(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.08%	N/A
Max Drawdown	39.81%	100.00%
Sharpe Ratio	0.38	-2.68
5Y Beta	1.19	0.00
P/E Ratio	33.18	N/A
Forward P/E	24.01	N/A
5Y Dividends CAGR	12.64%	-64.69%
5Y EPS CAGR	17.12%	N/A
Debt to Equity	-125.17%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	5.35	N/A

Net Assets

FDIS

$1.80B

SOXS

$1.80B

Expense Ratio

FDIS

0.08%

SOXS

N/A

Max Drawdown

Winner

FDIS

39.81%

SOXS

100.00%

Sharpe Ratio

Winner

FDIS

0.38

SOXS

-2.68

5Y Beta

FDIS

1.19

Winner

SOXS

0.00

P/E Ratio

FDIS

33.18

SOXS

N/A

Forward P/E

FDIS

24.01

SOXS

N/A

5Y Dividends CAGR

Winner

FDIS

12.64%

SOXS

-64.69%

5Y EPS CAGR

FDIS

17.12%

SOXS

N/A

Debt to Equity

FDIS

-125.17%

SOXS

N/A

P/S Ratio

FDIS

1.79

SOXS

N/A

P/B Ratio

FDIS

5.35

SOXS

N/A

FDIS vs SOXS - Holdings Comparison

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

FDIS's top 25 holdings weight is 73.21%. SOXS's top 25 holdings weight is 66.35%.

Rank	FDIS	SOXS
#1	AMAZON.COM INC (AMZN) - 24.08%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	TESLA INC (TSLA) - 17.78%	N/A
#3	THE HOME DEPOT INC (HD) - 4.52%	N/A
#4	MCDONALD'S CORP (MCD) - 2.92%	N/A
#5	TJX COMPANIES INC (TJX) - 2.61%	N/A
#6	BOOKING HOLDINGS INC (BKNG) - 1.95%	N/A
#7	LOWE'S COMPANIES INC (LOW) - 1.77%	N/A
#8	STARBUCKS CORP (SBUX) - 1.72%	N/A
#9	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.29%	N/A
#10	O'REILLY AUTOMOTIVE INC (ORLY) - 1.15%	N/A
#11	ROSS STORES INC (ROST) - 1.15%	N/A
#12	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%	N/A
#13	GENERAL MOTORS CO (GM) - 1.13%	N/A
#14	MERCADOLIBRE INC (MELI) - 1.13%	N/A
#15	ROYAL CARIBBEAN GROUP (RCL) - 1.05%	N/A
#16	FORD MOTOR CO (F) - 0.93%	N/A
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90%	N/A
#18	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.88%	N/A
#19	NIKE INC CLASS B (NKE) - 0.83%	N/A
#20	EBAY INC (EBAY) - 0.81%	N/A
#21	AUTOZONE INC (AZO) - 0.79%	N/A
#22	CARVANA CO CLASS A (CVNA) - 0.73%	N/A
#23	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67%	N/A
#24	YUM BRANDS INC (YUM) - 0.67%	N/A
#25	GARMIN LTD (GRMN) - 0.61%	N/A
Total Holdings	249	1

FDIS vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	FDIS	SOXS
1 month	+0.47%	-47.26%
3 months	+7.45%	-88.61%
6 months	-1.14%	-92.67%
1 year	+11.19%	-97.40%
5 years(CAGR)	+6.04%	-79.81%
10 years(CAGR)	+13.95%	-79.09%
Max(CAGR)	+12.76%	-71.32%

Winner

FDIS

+0.47%

SOXS

-47.26%

Winner

FDIS

+7.45%

SOXS

-88.61%

Winner

FDIS

-1.14%

SOXS

-92.67%

Winner

FDIS

+11.19%

SOXS

-97.40%

5Y(CAGR)

Winner

FDIS

+6.04%

SOXS

-79.81%

10Y(CAGR)

Winner

FDIS

+13.95%

SOXS

-79.09%

Max(CAGR)

Winner

FDIS

+12.76%

SOXS

-71.32%

FDIS vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FDIS	SOXS
2026	+0.59%	-91.35%
2025	+6.93%	-85.29%
2024	+25.52%	-63.31%
2023	+41.21%	-85.08%
2022	-36.65%	+22.94%
2021	+25.74%	-81.18%
2020	+47.69%	-92.42%
2019	+26.42%	-83.37%
2018	-2.24%	-12.21%
2017	+22.33%	-69.30%
2016	+8.50%	-74.03%
2015	+7.38%	-25.17%
2014	+10.00%	-65.79%
2013	+6.47%	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

FDIS vs SOXS Drawdown Comparison

The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.

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

The current FDIS drawdown is -4.58%. The current SOXS drawdown is -100.00%.

Rank	FDIS	SOXS
#1	-39.16% Nov 5, 2021 - Nov 6, 2024	-100.00% Aug 31, 2010 - Jun 12, 2026
#2	-36.29% Feb 20, 2020 - Jun 8, 2020	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-27.43% Dec 17, 2024 - Sep 15, 2025	N/A
#4	-21.81% Sep 27, 2018 - Apr 8, 2019	N/A
#5	-16.68% Nov 3, 2015 - Jul 12, 2016	N/A
#6	-15.50% Jan 9, 2026 - Mar 30, 2026	N/A
#7	-11.37% Jul 31, 2015 - Nov 2, 2015	N/A
#8	-9.71% Jan 26, 2018 - Jun 6, 2018	N/A
#9	-9.41% Sep 2, 2020 - Oct 12, 2020	N/A
#10	-9.30% Sep 16, 2025 - Dec 15, 2025	N/A
#11	-9.21% Apr 26, 2019 - Jul 3, 2019	N/A
#12	-9.01% Oct 13, 2020 - Nov 23, 2020	N/A
#13	-8.68% Feb 8, 2021 - Apr 5, 2021	N/A
#14	-8.55% Sep 5, 2014 - Nov 12, 2014	N/A
#15	-8.30% Dec 31, 2013 - Feb 27, 2014	N/A

Correlation

Correlation between FDIS and SOXS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2010 - 2026)

FDIS vs SOXS dividend yield comparison.

Year	FDIS	SOXS
2026	0.18%	6.14%
2025	0.75%	10.80%
2024	0.69%	5.45%
2023	0.78%	9.22%
2022	1.00%	0.19%
2021	0.58%	0.00%
2020	0.59%	3.58%
2019	1.14%	2.30%
2018	1.29%	0.76%
2017	1.00%	0.00%
2016	1.62%	0.00%
2015	1.25%	0.00%
2014	1.01%	0.00%
2013	0.28%	0.00%
2011	0.00%	1.31%
2010	0.00%	4.56%