ILCB vs SOXS

Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceILCB has outperformed SOXS, delivering a return of +12.7% compared to -79.4%

ILCB vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILCB(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.03%	N/A
Max Drawdown	52.79%	100.00%
Sharpe Ratio	1.26	-1.86
5Y Beta	0.98	0.00
P/E Ratio	26.57	N/A
Forward P/E	21.15	N/A
5Y Dividends CAGR	9.37%	N/A
5Y EPS CAGR	26.30%	N/A
Debt to Equity	37.26%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	5.61	N/A

Net Assets

ILCB

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

ILCB

0.03%

SOXS

N/A

Max Drawdown

Winner

ILCB

52.79%

SOXS

100.00%

Sharpe Ratio

Winner

ILCB

1.26

SOXS

-1.86

5Y Beta

ILCB

0.98

Winner

SOXS

0.00

P/E Ratio

ILCB

26.57

SOXS

N/A

Forward P/E

ILCB

21.15

SOXS

N/A

5Y Dividends CAGR

ILCB

9.37%

SOXS

N/A

5Y EPS CAGR

ILCB

26.30%

SOXS

N/A

Debt to Equity

ILCB

37.26%

SOXS

N/A

P/S Ratio

ILCB

3.74

SOXS

N/A

P/B Ratio

ILCB

5.61

SOXS

N/A

ILCB vs SOXS - Holdings Comparison

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

ILCB's top 25 holdings weight is 50.30%. SOXS's top 25 holdings weight is 112.23%.

Rank	ILCB	SOXS
#1	NVIDIA CORP (NVDA) - 7.56%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 58.55%
#2	APPLE INC (AAPL) - 6.64%	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 37.92%
#3	MICROSOFT CORP (MSFT) - 5.55%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 15.76%
#4	AMAZON.COM INC (AMZN) - 3.96%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.99%	N/A
#6	BROADCOM INC (AVGO) - 2.87%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.40%	N/A
#8	META PLATFORMS INC CLASS A (META) - 1.94%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 1.45%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.45%	N/A
#11	ELI LILLY AND CO (LLY) - 1.44%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%	N/A
#13	TESLA INC (TSLA) - 1.39%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.15%	N/A
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.93%	N/A
#17	VISA INC CLASS A (V) - 0.89%	N/A
#18	WALMART INC (WMT) - 0.74%	N/A
#19	CISCO SYSTEMS INC (CSCO) - 0.71%	N/A
#20	MASTERCARD INC CLASS A (MA) - 0.68%	N/A
#21	ABBVIE INC (ABBV) - 0.66%	N/A
#22	INTEL CORP (INTC) - 0.63%	N/A
#23	BANK OF AMERICA CORP (BAC) - 0.62%	N/A
#24	COSTCO WHOLESALE CORP (COST) - 0.62%	N/A
#25	APPLIED MATERIALS INC (AMAT) - 0.62%	N/A
Total Holdings	529	3

ILCB vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	ILCB	SOXS
1 month	+2.40%	+4.21%
3 months	+3.58%	-42.74%
6 months	+12.12%	-85.93%
1 year	+21.85%	-96.71%
5 years(CAGR)	+12.65%	-79.37%
10 years(CAGR)	+14.51%	-78.01%
Max(CAGR)	+11.27%	-70.89%

ILCB

+2.40%

Winner

SOXS

+4.21%

Winner

ILCB

+3.58%

SOXS

-42.74%

Winner

ILCB

+12.12%

SOXS

-85.93%

Winner

ILCB

+21.85%

SOXS

-96.71%

5Y(CAGR)

Winner

ILCB

+12.65%

SOXS

-79.37%

10Y(CAGR)

Winner

ILCB

+14.51%

SOXS

-78.01%

Max(CAGR)

Winner

ILCB

+11.27%

SOXS

-70.89%

ILCB vs SOXS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ILCB	SOXS
2026	+12.86%	-91.30%
2025	+17.85%	-85.29%
2024	+25.86%	-63.31%
2023	+27.60%	-85.08%
2022	-19.90%	+22.94%
2021	+25.99%	-81.18%
2020	+18.15%	-92.42%
2019	+32.74%	-83.37%
2018	-9.15%	-12.21%
2017	+21.52%	-69.30%
2016	+15.46%	-74.03%
2015	-0.95%	-25.17%
2014	+17.93%	-65.79%
2013	+31.07%	-67.79%
2012	+15.68%	-39.67%
2011	+2.36%	-24.71%
2010	+11.21%	-59.45%
2009	+18.03%	N/A
2008	-30.39%	N/A
2007	+7.86%	N/A
2006	+14.30%	N/A
2005	+4.29%	N/A
2004	+10.37%	N/A

ILCB vs SOXS Drawdown Comparison

The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.

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

The current ILCB drawdown is -1.53%. The current SOXS drawdown is -100.00%.

Rank	ILCB	SOXS
#1	-51.53% Dec 10, 2007 - Feb 3, 2012	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-35.30% Feb 12, 2020 - Aug 6, 2020	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-25.47% Dec 29, 2021 - Dec 13, 2023	N/A
#4	-20.69% Oct 3, 2018 - May 3, 2019	N/A
#5	-19.05% Feb 19, 2025 - Jun 26, 2025	N/A
#6	-13.26% May 19, 2015 - Apr 19, 2016	N/A
#7	-10.19% Jan 26, 2018 - Aug 27, 2018	N/A
#8	-9.43% Apr 2, 2012 - Aug 16, 2012	N/A
#9	-9.09% Jan 28, 2026 - Apr 14, 2026	N/A
#10	-8.88% Sep 2, 2020 - Nov 11, 2020	N/A
#11	-8.58% Jul 16, 2024 - Sep 19, 2024	N/A
#12	-8.16% Jul 19, 2007 - Oct 1, 2007	N/A
#13	-7.66% May 3, 2019 - Jul 3, 2019	N/A
#14	-7.52% May 9, 2006 - Sep 14, 2006	N/A
#15	-6.56% Oct 9, 2007 - Dec 10, 2007	N/A

Correlation

Correlation between ILCB and SOXS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2004 - 2026)

ILCB vs SOXS dividend yield comparison.

Year	ILCB	SOXS
2026	0.43%	6.96%
2025	1.11%	10.80%
2024	1.19%	5.45%
2023	1.43%	9.22%
2022	1.65%	0.19%
2021	1.16%	0.00%
2020	1.26%	3.58%
2019	2.25%	2.30%
2018	2.17%	0.76%
2017	1.81%	0.00%
2016	1.97%	0.00%
2015	2.44%	0.00%
2014	1.86%	0.00%
2013	1.89%	0.00%
2012	2.15%	0.00%
2011	2.12%	1.31%
2010	1.80%	4.56%
2009	2.05%	0.00%
2008	2.58%	0.00%
2007	1.66%	0.00%
2006	1.39%	0.00%
2005	1.45%	0.00%
2004	0.59%	0.00%