FTXL vs SOXS

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceFTXL has outperformed SOXS, delivering a return of +27.4% compared to -78.7%

FTXL vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXL(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.60%	N/A
Max Drawdown	44.16%	100.00%
Sharpe Ratio	1.90	-1.81
5Y Beta	2.02	0.00
P/E Ratio	49.93	N/A
Forward P/E	19.85	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	7.13%	N/A
5Y EPS CAGR	29.40%	N/A
Debt to Equity	34.09%	N/A
P/S Ratio	6.65	N/A
P/B Ratio	7.45	N/A

Net Assets

FTXL

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

FTXL

0.60%

SOXS

N/A

Max Drawdown

Winner

FTXL

44.16%

SOXS

100.00%

Sharpe Ratio

Winner

FTXL

1.90

SOXS

-1.81

5Y Beta

FTXL

2.02

Winner

SOXS

0.00

P/E Ratio

FTXL

49.93

SOXS

N/A

Forward P/E

FTXL

19.85

SOXS

N/A

PEG Ratio

FTXL

0.19

SOXS

N/A

5Y Dividends CAGR

FTXL

7.13%

SOXS

N/A

5Y EPS CAGR

FTXL

29.40%

SOXS

N/A

Debt to Equity

FTXL

34.09%

SOXS

N/A

P/S Ratio

FTXL

6.65

SOXS

N/A

P/B Ratio

FTXL

7.45

SOXS

N/A

FTXL vs SOXS - Holdings Comparison

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

FTXL's top 25 holdings weight is 95.60%. SOXS's top 25 holdings weight is 97.34%.

Rank	FTXL	SOXS
#1	INTEL CORP (INTC) - 11.45%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 57.76%
#2	MICRON TECHNOLOGY INC (MU) - 11.26%	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 22.13%
#3	BROADCOM INC (AVGO) - 6.96%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 17.45%
#4	MARVELL TECHNOLOGY INC (MRVL) - 6.95%	N/A
#5	NVIDIA CORP (NVDA) - 6.56%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 6.33%	N/A
#7	QUALCOMM INC (QCOM) - 6.11%	N/A
#8	APPLIED MATERIALS INC (AMAT) - 3.77%	N/A
#9	LAM RESEARCH CORP (LRCX) - 3.56%	N/A
#10	TEXAS INSTRUMENTS INC (TXN) - 3.54%	N/A
#11	KLA CORP (KLAC) - 3.52%	N/A
#12	ON SEMICONDUCTOR CORP (ON) - 3.26%	N/A
#13	ANALOG DEVICES INC (ADI) - 2.90%	N/A
#14	NXP SEMICONDUCTORS NV (NXPI) - 2.78%	N/A
#15	SKYWORKS SOLUTIONS INC (SWKS) - 2.75%	N/A
#16	AMKOR TECHNOLOGY INC (AMKR) - 2.60%	N/A
#17	MICROCHIP TECHNOLOGY INC (MCHP) - 1.68%	N/A
#18	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60%	N/A
#19	TERADYNE INC (TER) - 1.58%	N/A
#20	ENTEGRIS INC (ENTG) - 1.54%	N/A
#21	ASTERA LABS INC (ALAB) - 1.07%	N/A
#22	AVNET INC (AVT) - 1.06%	N/A
#23	CIRRUS LOGIC INC (CRUS) - 1.04%	N/A
#24	ONTO INNOVATION INC (ONTO) - 0.98%	N/A
#25	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.75%	N/A
Total Holdings	35	3

FTXL vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	FTXL	SOXS
1 month	-4.29%	-1.51%
3 months	-11.46%	-33.74%
6 months	+37.72%	-84.45%
1 year	+120.93%	-96.15%
5 years(CAGR)	+27.36%	-78.71%
10 years(CAGR)	+27.95%	-77.85%
Max(CAGR)	+27.95%	-70.74%

FTXL

-4.29%

Winner

SOXS

-1.51%

Winner

FTXL

-11.46%

SOXS

-33.74%

Winner

FTXL

+37.72%

SOXS

-84.45%

Winner

FTXL

+120.93%

SOXS

-96.15%

5Y(CAGR)

Winner

FTXL

+27.36%

SOXS

-78.71%

10Y(CAGR)

Winner

FTXL

+27.95%

SOXS

-77.85%

Max(CAGR)

Winner

FTXL

+27.95%

SOXS

-70.74%

FTXL vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTXL	SOXS
2026	+61.44%	-90.61%
2025	+47.58%	-85.29%
2024	+11.18%	-63.31%
2023	+55.28%	-85.08%
2022	-34.94%	+22.94%
2021	+35.97%	-81.18%
2020	+43.69%	-92.42%
2019	+59.61%	-83.37%
2018	-16.09%	-12.21%
2017	+32.51%	-69.30%
2016	+14.48%	-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%

FTXL vs SOXS Drawdown Comparison

The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current FTXL drawdown is -26.10%. The current SOXS drawdown is -100.00%.

Rank	FTXL	SOXS
#1	-43.87% Jan 3, 2022 - Dec 26, 2023	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-41.58% Jul 10, 2024 - Sep 18, 2025	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-35.44% Jan 23, 2020 - Jun 5, 2020	N/A
#4	-32.64% Jun 22, 2026 - Jul 29, 2026	N/A
#5	-32.56% Mar 12, 2018 - Apr 24, 2019	N/A
#6	-18.16% Apr 24, 2019 - Jul 24, 2019	N/A
#7	-18.03% Feb 16, 2021 - Aug 6, 2021	N/A
#8	-15.83% Mar 7, 2024 - May 24, 2024	N/A
#9	-14.51% Feb 25, 2026 - Apr 8, 2026	N/A
#10	-12.79% Oct 29, 2025 - Dec 2, 2025	N/A
#11	-12.53% Jun 3, 2026 - Jun 15, 2026	N/A
#12	-12.39% Jan 23, 2018 - Mar 5, 2018	N/A
#13	-11.67% Jun 8, 2017 - Sep 18, 2017	N/A
#14	-11.53% Sep 2, 2020 - Oct 8, 2020	N/A
#15	-11.14% Jul 24, 2019 - Sep 13, 2019	N/A

Correlation

Correlation between FTXL and SOXS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2010 - 2026)

FTXL vs SOXS dividend yield comparison.

Year	FTXL	SOXS
2026	0.02%	6.45%
2025	0.28%	10.80%
2024	0.54%	5.45%
2023	0.60%	9.22%
2022	0.89%	0.19%
2021	0.25%	0.00%
2020	0.48%	3.58%
2019	0.92%	2.30%
2018	0.71%	0.76%
2017	0.47%	0.00%
2016	0.12%	0.00%
2011	0.00%	1.31%
2010	0.00%	4.56%

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FTXL vs SOXS

FTXL vs SOXS - Performance Comparison

Key Characteristics

FTXL vs SOXS - Holdings Comparison

FTXL vs SOXS - Historical Returns

FTXL vs SOXS - Annual Returns (2010 - 2026)

FTXL vs SOXS Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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