FIW vs SOXS

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceFIW has outperformed SOXS, delivering a return of +5.4% compared to -79.8%

FIW vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIW(ETF)	SOXS(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.50%	N/A
Max Drawdown	53.09%	100.00%
Sharpe Ratio	-0.22	-2.74
5Y Beta	0.75	0.00
P/E Ratio	24.67	N/A
Forward P/E	19.41	N/A
5Y Dividends CAGR	15.26%	-64.69%
5Y EPS CAGR	12.62%	N/A
Debt to Equity	7.09%	N/A
P/S Ratio	2.19	N/A
P/B Ratio	3.45	N/A

Net Assets

FIW

$1.80B

SOXS

$1.80B

Expense Ratio

FIW

0.50%

SOXS

N/A

Max Drawdown

Winner

FIW

53.09%

SOXS

100.00%

Sharpe Ratio

Winner

FIW

-0.22

SOXS

-2.74

5Y Beta

FIW

0.75

Winner

SOXS

0.00

P/E Ratio

FIW

24.67

SOXS

N/A

Forward P/E

FIW

19.41

SOXS

N/A

5Y Dividends CAGR

Winner

FIW

15.26%

SOXS

-64.69%

5Y EPS CAGR

FIW

12.62%

SOXS

N/A

Debt to Equity

FIW

7.09%

SOXS

N/A

P/S Ratio

FIW

2.19

SOXS

N/A

P/B Ratio

FIW

3.45

SOXS

N/A

FIW vs SOXS - Holdings Comparison

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

FIW's top 25 holdings weight is 82.68%. SOXS's top 25 holdings weight is 66.35%.

Rank	FIW	SOXS
#1	WATERS CORP (WAT) - 5.08%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	AGILENT TECHNOLOGIES INC (A) - 4.85%	N/A
#3	MUELLER INDUSTRIES INC (MLI) - 4.23%	N/A
#4	ROPER TECHNOLOGIES INC (ROP) - 4.20%	N/A
#5	AMERICAN WATER WORKS CO INC (AWK) - 3.97%	N/A
#6	IDEX CORP (IEX) - 3.87%	N/A
#7	FERGUSON ENTERPRISES INC (FERG) - 3.81%	N/A
#8	XYLEM INC (XYL) - 3.71%	N/A
#9	VERALTO CORP (VLTO) - 3.69%	N/A
#10	MASCO CORP (MAS) - 3.68%	N/A
#11	IDEXX LABORATORIES INC (IDXX) - 3.66%	N/A
#12	ECOLAB INC (ECL) - 3.63%	N/A
#13	JACOBS SOLUTIONS INC (J) - 3.38%	N/A
#14	PENTAIR PLC (PNR) - 3.13%	N/A
#15	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.09%	N/A
#16	CORE & MAIN INC CLASS A (CNM) - 3.05%	N/A
#17	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.02%	N/A
#18	STANTEC INC (STN) - 2.64%	N/A
#19	VALMONT INDUSTRIES INC (VMI) - 2.58%	N/A
#20	TETRA TECH INC (TTEK) - 2.48%	N/A
#21	AECOM (ACM) - 2.39%	N/A
#22	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.37%	N/A
#23	FRANKLIN ELECTRIC CO INC (FELE) - 2.19%	N/A
#24	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.03%	N/A
#25	ITRON INC (ITRI) - 1.95%	N/A
Total Holdings	39	1

FIW vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	FIW	SOXS
1 month	+2.11%	-47.26%
3 months	+1.47%	-88.61%
6 months	-4.22%	-92.67%
1 year	-0.92%	-97.40%
5 years(CAGR)	+5.43%	-79.81%
10 years(CAGR)	+12.39%	-79.09%
Max(CAGR)	+9.87%	-71.32%

Winner

FIW

+2.11%

SOXS

-47.26%

Winner

FIW

+1.47%

SOXS

-88.61%

Winner

FIW

-4.22%

SOXS

-92.67%

Winner

FIW

-0.92%

SOXS

-97.40%

5Y(CAGR)

Winner

FIW

+5.43%

SOXS

-79.81%

10Y(CAGR)

Winner

FIW

+12.39%

SOXS

-79.09%

Max(CAGR)

Winner

FIW

+9.87%

SOXS

-71.32%

FIW vs SOXS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FIW	SOXS
2026	-3.46%	-91.35%
2025	+7.87%	-85.29%
2024	+9.21%	-63.31%
2023	+20.40%	-85.08%
2022	-14.55%	+22.94%
2021	+34.09%	-81.18%
2020	+21.07%	-92.42%
2019	+37.78%	-83.37%
2018	-9.11%	-12.21%
2017	+23.30%	-69.30%
2016	+34.28%	-74.03%
2015	-9.41%	-25.17%
2014	+1.96%	-65.79%
2013	+27.47%	-67.79%
2012	+24.03%	-39.67%
2011	-6.46%	-24.71%
2010	+17.62%	-59.45%
2009	+17.83%	N/A
2008	-27.98%	N/A
2007	+11.37%	N/A

FIW vs SOXS Drawdown Comparison

The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

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

The current FIW drawdown is -8.76%. The current SOXS drawdown is -100.00%.

Rank	FIW	SOXS
#1	-52.75% Jun 5, 2008 - Apr 1, 2011	-100.00% Aug 31, 2010 - Jun 12, 2026
#2	-36.60% Feb 19, 2020 - Oct 8, 2020	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-28.54% Nov 19, 2021 - Dec 14, 2023	N/A
#4	-25.13% Jul 7, 2011 - Feb 23, 2012	N/A
#5	-22.21% Jun 20, 2014 - Apr 20, 2016	N/A
#6	-19.49% Sep 20, 2018 - Feb 25, 2019	N/A
#7	-18.97% Oct 9, 2007 - May 28, 2008	N/A
#8	-18.32% Nov 6, 2024 - Jul 3, 2025	N/A
#9	-13.81% Jan 22, 2026 - May 19, 2026	N/A
#10	-12.27% Apr 2, 2012 - Aug 16, 2012	N/A
#11	-9.60% Jul 19, 2007 - Sep 19, 2007	N/A
#12	-9.33% Jan 26, 2018 - Jul 26, 2018	N/A
#13	-8.79% Apr 6, 2011 - Jul 7, 2011	N/A
#14	-8.43% May 15, 2024 - Jul 31, 2024	N/A
#15	-7.96% May 21, 2013 - Jul 11, 2013	N/A

Correlation

Correlation between FIW and SOXS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2007 - 2026)

FIW vs SOXS dividend yield comparison.

Year	FIW	SOXS
2026	0.18%	6.14%
2025	0.69%	10.80%
2024	0.69%	5.45%
2023	0.68%	9.22%
2022	0.67%	0.19%
2021	0.37%	0.00%
2020	0.56%	3.58%
2019	0.55%	2.30%
2018	0.73%	0.76%
2017	1.13%	0.00%
2016	0.51%	0.00%
2015	0.76%	0.00%
2014	0.75%	0.00%
2013	0.62%	0.00%
2012	0.95%	0.00%
2011	0.91%	1.31%
2010	0.64%	4.56%
2009	1.04%	0.00%
2008	0.75%	0.00%
2007	0.20%	0.00%