FXL vs SOXS

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceFXL has outperformed SOXS, delivering a return of +11.3% compared to -80.2%

FXL vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXL(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.60%	N/A
Max Drawdown	61.41%	100.00%
Sharpe Ratio	1.27	-2.64
5Y Beta	1.40	0.00
P/E Ratio	28.32	N/A
Forward P/E	14.80	N/A
5Y Dividends CAGR	-17.34%	N/A
5Y EPS CAGR	22.83%	N/A
Debt to Equity	-12.91%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	3.34	N/A

Net Assets

FXL

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

FXL

0.60%

SOXS

N/A

Max Drawdown

Winner

FXL

61.41%

SOXS

100.00%

Sharpe Ratio

Winner

FXL

1.27

SOXS

-2.64

5Y Beta

FXL

1.40

Winner

SOXS

0.00

P/E Ratio

FXL

28.32

SOXS

N/A

Forward P/E

FXL

14.80

SOXS

N/A

5Y Dividends CAGR

FXL

-17.34%

SOXS

N/A

5Y EPS CAGR

FXL

22.83%

SOXS

N/A

Debt to Equity

FXL

-12.91%

SOXS

N/A

P/S Ratio

FXL

1.49

SOXS

N/A

P/B Ratio

FXL

3.34

SOXS

N/A

FXL vs SOXS - Holdings Comparison

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

FXL's top 25 holdings weight is 47.43%. SOXS's top 25 holdings weight is 66.35%.

Rank	FXL	SOXS
#1	MICRON TECHNOLOGY INC (MU) - 3.93%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	MARVELL TECHNOLOGY INC (MRVL) - 3.72%	N/A
#3	n/a (DELL) - 3.25%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 2.44%	N/A
#5	LAM RESEARCH CORP (LRCX) - 2.23%	N/A
#6	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10%	N/A
#7	KLA CORP (KLAC) - 2.06%	N/A
#8	AMKOR TECHNOLOGY INC (AMKR) - 1.86%	N/A
#9	JABIL INC (JBL) - 1.80%	N/A
#10	GLOBALFOUNDRIES INC (GFS) - 1.76%	N/A
#11	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.68%	N/A
#12	APPLIED MATERIALS INC (AMAT) - 1.68%	N/A
#13	SKYWORKS SOLUTIONS INC (SWKS) - 1.65%	N/A
#14	TD SYNNEX CORP (SNX) - 1.63%	N/A
#15	VERTIV HOLDINGS CO CLASS A (VRT) - 1.61%	N/A
#16	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54%	N/A
#17	ARROW ELECTRONICS INC (ARW) - 1.53%	N/A
#18	ONTO INNOVATION INC (ONTO) - 1.51%	N/A
#19	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.46%	N/A
#20	TWILIO INC CLASS A (TWLO) - 1.45%	N/A
#21	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.43%	N/A
#22	ZOOM COMMUNICATIONS INC (ZM) - 1.38%	N/A
#23	WESTERN DIGITAL CORP (WDC) - 1.27%	N/A
#24	AMPHENOL CORP CLASS A (APH) - 1.24%	N/A
#25	RINGCENTRAL INC CLASS A (RNG) - 1.22%	N/A
Total Holdings	105	1

FXL vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	FXL	SOXS
1 month	+2.94%	-46.72%
3 months	+28.02%	-89.01%
6 months	+21.04%	-93.06%
1 year	+34.37%	-97.43%
5 years(CAGR)	+11.29%	-80.17%
10 years(CAGR)	+20.78%	-79.49%
Max(CAGR)	+13.33%	-71.49%

Winner

FXL

+2.94%

SOXS

-46.72%

Winner

FXL

+28.02%

SOXS

-89.01%

Winner

FXL

+21.04%

SOXS

-93.06%

Winner

FXL

+34.37%

SOXS

-97.43%

5Y(CAGR)

Winner

FXL

+11.29%

SOXS

-80.17%

10Y(CAGR)

Winner

FXL

+20.78%

SOXS

-79.49%

Max(CAGR)

Winner

FXL

+13.33%

SOXS

-71.49%

FXL vs SOXS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXL	SOXS
2026	+23.00%	-92.45%
2025	+12.98%	-85.29%
2024	+19.05%	-63.31%
2023	+40.65%	-85.08%
2022	-30.11%	+22.94%
2021	+20.26%	-81.18%
2020	+51.73%	-92.42%
2019	+39.55%	-83.37%
2018	+0.95%	-12.21%
2017	+35.18%	-69.30%
2016	+17.44%	-74.03%
2015	-3.02%	-25.17%
2014	+17.50%	-65.79%
2013	+33.71%	-67.79%
2012	+7.82%	-39.67%
2011	-12.72%	-24.71%
2010	+24.42%	-59.45%
2009	+60.38%	N/A
2008	-47.25%	N/A
2007	+3.84%	N/A

FXL vs SOXS Drawdown Comparison

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current FXL drawdown is -7.11%. The current SOXS drawdown is -100.00%.

Rank	FXL	SOXS
#1	-61.41% Oct 10, 2007 - Dec 10, 2010	-100.00% Aug 31, 2010 - Jun 22, 2026
#2	-38.49% Nov 9, 2021 - Feb 9, 2024	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-33.96% Feb 19, 2020 - May 29, 2020	N/A
#4	-31.96% Feb 17, 2011 - Jul 11, 2013	N/A
#5	-28.27% Feb 18, 2025 - Jul 25, 2025	N/A
#6	-25.96% Jun 3, 2015 - Nov 15, 2016	N/A
#7	-25.37% Sep 14, 2018 - Mar 21, 2019	N/A
#8	-15.54% Feb 12, 2021 - Jun 29, 2021	N/A
#9	-14.06% Jul 16, 2024 - Oct 14, 2024	N/A
#10	-13.69% Sep 18, 2014 - Nov 21, 2014	N/A
#11	-13.56% Jan 28, 2026 - Apr 16, 2026	N/A
#12	-11.93% Oct 27, 2025 - Jan 28, 2026	N/A
#13	-11.68% Sep 2, 2020 - Oct 9, 2020	N/A
#14	-11.60% Apr 30, 2019 - Jul 10, 2019	N/A
#15	-10.87% Jul 26, 2019 - Dec 16, 2019	N/A

Correlation

Correlation between FXL and SOXS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2010 - 2026)

FXL vs SOXS dividend yield comparison.

Year	FXL	SOXS
2026	0.00%	8.04%
2025	0.01%	10.80%
2024	0.11%	5.45%
2023	0.41%	9.22%
2022	0.34%	0.19%
2021	0.11%	0.00%
2020	0.04%	3.58%
2019	0.37%	2.30%
2018	0.32%	0.76%
2017	0.27%	0.00%
2016	1.12%	0.00%
2015	0.36%	0.00%
2014	0.63%	0.00%
2013	0.32%	0.00%
2012	0.64%	0.00%
2011	0.00%	1.31%
2010	0.03%	4.56%