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GAM vs SOXS

Comparison between General American Investors Co. Inc (GAM, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceGAM has outperformed SOXS, delivering a return of +14.6% compared to -80.9%

GAM vs SOXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAM
$1.70B
Winner
SOXS
$1.80B
Max Drawdown
Winner
GAM
72.30%
SOXS
100.00%
Sharpe Ratio
Winner
GAM
1.98
SOXS
-2.66
5Y Beta
GAM
0.70
Winner
SOXS
0.00
5Y Dividends CAGR
GAM
34.85%
SOXS
N/A

GAM vs SOXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAM
-2.72%
SOXS
-47.24%
3M
Winner
GAM
+4.56%
SOXS
-89.51%
6M
Winner
GAM
+6.41%
SOXS
-93.17%
1Y
Winner
GAM
+27.73%
SOXS
-97.80%
5Y(CAGR)
Winner
GAM
+14.56%
SOXS
-80.93%
10Y(CAGR)
Winner
GAM
+15.27%
SOXS
-79.51%
Max(CAGR)
Winner
GAM
+9.31%
SOXS
-71.88%

GAM vs SOXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAMSOXS
2026+6.34%-92.53%
2025+29.65%-85.82%
2024+30.52%-64.99%
2023+27.38%-85.76%
2022-15.26%+22.70%
2021+21.86%-81.18%
2020+5.56%-92.44%
2019+39.98%-83.57%
2018-10.01%-12.94%
2017+21.62%-69.30%
2016+11.46%-74.03%
2015-4.24%-25.17%
2014+10.87%-65.79%
2013+30.81%-67.79%
2012+18.00%-39.67%
2011-6.07%-25.57%
2010+14.92%-61.20%
2009+27.34%N/A
2008-47.19%N/A
2007+9.03%N/A
2006+15.90%N/A
2005+18.07%N/A
2004+8.59%N/A
2003+23.21%N/A
2002-27.67%N/A
2001+9.57%N/A
2000+11.23%N/A
1999+7.80%N/A

GAM vs SOXS Drawdown Comparison

The maximum drawdown for GAM was -66.58%, occurring on Mar 9, 2009. Recovery took 1398 trading sessions.

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

The current GAM drawdown is -4.09%. The current SOXS drawdown is -100.00%.

RankGAMSOXS
#1-66.58%
Oct 16, 2007 - May 7, 2013
-100.00%
Aug 31, 2010 - Jun 22, 2026
#2-41.78%
Feb 12, 2020 - Dec 1, 2020
-37.46%
Mar 15, 2010 - Aug 31, 2010
#3-35.04%
Jan 15, 2002 - Jun 17, 2005
N/A
#4-26.99%
May 29, 2001 - Jan 4, 2002
N/A
#5-26.06%
Nov 8, 2021 - Nov 20, 2023
N/A
#6-22.29%
May 19, 2015 - Dec 8, 2016
N/A
#7-22.16%
Sep 21, 2018 - Apr 23, 2019
N/A
#8-14.90%
Jan 22, 2025 - May 16, 2025
N/A
#9-14.62%
Feb 6, 2001 - May 22, 2001
N/A
#10-14.56%
Jul 13, 2007 - Oct 9, 2007
N/A
#11-10.02%
Mar 23, 2000 - Aug 31, 2000
N/A
#12-9.52%
Jan 19, 2000 - Mar 21, 2000
N/A
#13-9.22%
May 5, 2006 - Oct 25, 2006
N/A
#14-9.20%
Sep 3, 2014 - Nov 13, 2014
N/A
#15-8.67%
Feb 25, 2026 - Apr 14, 2026
N/A

Correlation

Correlation between GAM 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 (2000 - 2026)

GAM vs SOXS dividend yield comparison.

YearGAMSOXS
20260.00%8.12%
202511.32%0.54%
20248.82%0.19%
20236.17%0.05%
20224.15%0.00%
20211.38%0.00%
20206.72%0.00%
20196.49%0.00%
20189.67%0.00%
20179.56%0.00%
201610.20%0.00%
20153.60%0.00%
201410.00%0.00%
20135.97%0.00%
20127.19%0.00%
20112.01%0.00%
20101.60%0.00%
20091.49%0.00%
20083.77%0.00%
200716.57%0.00%
20068.45%0.00%
20056.14%0.00%
20043.22%0.00%
20031.82%0.00%
20022.60%0.00%
200118.64%0.00%
200016.97%0.00%

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