JEMA vs SOXS

Comparison between JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceJEMA has outperformed SOXS, delivering a return of +7.0% compared to -80.9%

JEMA vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEMA(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.33%	N/A
Max Drawdown	40.45%	100.00%
Sharpe Ratio	1.87	-2.66
5Y Beta	0.91	0.00

Net Assets

JEMA

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

JEMA

0.33%

SOXS

N/A

Max Drawdown

Winner

JEMA

40.45%

SOXS

100.00%

Sharpe Ratio

Winner

JEMA

1.87

SOXS

-2.66

5Y Beta

JEMA

0.91

Winner

SOXS

0.00

JEMA vs SOXS - Holdings Comparison

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

JEMA's top 25 holdings weight is 50.78%. SOXS's top 25 holdings weight is 66.35%.

Rank	JEMA	SOXS
#1	n/a (n/a) - 13.58%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.60%	N/A
#3	SK HYNIX INC (n/a) - 6.34%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 3.30%	N/A
#5	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.05%	N/A
#6	DELTA ELECTRONICS INC (n/a) - 1.54%	N/A
#7	n/a (n/a) - 1.41%	N/A
#8	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.03%	N/A
#9	MEDIATEK INC (n/a) - 0.97%	N/A
#10	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.96%	N/A
#11	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94%	N/A
#12	n/a (n/a) - 0.85%	N/A
#13	NETEASE INC ORDINARY SHARES (n/a) - 0.82%	N/A
#14	SK SQUARE (n/a) - 0.77%	N/A
#15	n/a (n/a) - 0.74%	N/A
#16	ELITE MATERIAL CO LTD (n/a) - 0.72%	N/A
#17	ACCTON TECHNOLOGY CORP (n/a) - 0.72%	N/A
#18	ICICI BANK LTD (n/a) - 0.62%	N/A
#19	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.62%	N/A
#20	KIA CORP (n/a) - 0.62%	N/A
#21	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.33%	N/A
#22	n/a (n/a) - 0.32%	N/A
#23	EMAAR PROPERTIES PJSC (n/a) - 0.32%	N/A
#24	SK INC (n/a) - 0.31%	N/A
#25	AXIA ENERGIA (n/a) - 0.30%	N/A
Total Holdings	467	1

JEMA vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	JEMA	SOXS
1 month	+3.01%	-47.24%
3 months	+18.99%	-89.51%
6 months	+28.60%	-93.17%
1 year	+54.35%	-97.80%
5 years(CAGR)	+6.99%	-80.93%
10 years(CAGR)	N/A	-79.51%
Max(CAGR)	+6.98%	-71.88%

Winner

JEMA

+3.01%

SOXS

-47.24%

Winner

JEMA

+18.99%

SOXS

-89.51%

Winner

JEMA

+28.60%

SOXS

-93.17%

Winner

JEMA

+54.35%

SOXS

-97.80%

5Y(CAGR)

Winner

JEMA

+6.99%

SOXS

-80.93%

10Y(CAGR)

JEMA

N/A

SOXS

-79.51%

Max(CAGR)

Winner

JEMA

+6.98%

SOXS

-71.88%

JEMA vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	JEMA	SOXS
2026	+24.34%	-92.53%
2025	+35.14%	-85.82%
2024	+7.76%	-64.99%
2023	+8.96%	-85.76%
2022	-25.32%	+22.70%
2021	-4.80%	-81.18%
2020	N/A	-92.44%
2019	N/A	-83.57%
2018	N/A	-12.94%
2017	N/A	-69.30%
2016	N/A	-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	-25.57%
2010	N/A	-61.20%

JEMA vs SOXS Drawdown Comparison

The maximum drawdown for JEMA was -39.52%, occurring on Oct 24, 2022. Recovery took 1077 trading sessions.

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

The current JEMA drawdown is -5.53%. The current SOXS drawdown is -100.00%.

Rank	JEMA	SOXS
#1	-39.52% Jun 1, 2021 - Sep 15, 2025	-100.00% Aug 31, 2010 - Jun 22, 2026
#2	-13.11% Feb 25, 2026 - Apr 17, 2026	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-8.44% Jun 2, 2026 - Jun 18, 2026	N/A
#4	-5.56% May 11, 2026 - May 26, 2026	N/A
#5	-5.56% Apr 28, 2021 - May 26, 2021	N/A
#6	-5.53% Jun 22, 2026 - Jun 23, 2026	N/A
#7	-5.32% Mar 11, 2021 - Apr 6, 2021	N/A
#8	-5.14% Oct 29, 2025 - Dec 10, 2025	N/A
#9	-4.64% Oct 6, 2025 - Oct 20, 2025	N/A
#10	-3.51% Jan 28, 2026 - Feb 9, 2026	N/A
#11	-3.51% Dec 10, 2025 - Dec 26, 2025	N/A
#12	-2.66% Apr 6, 2021 - Apr 23, 2021	N/A
#13	-1.76% Apr 17, 2026 - Apr 24, 2026	N/A
#14	-1.49% Sep 23, 2025 - Oct 1, 2025	N/A
#15	-1.45% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between JEMA and SOXS is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2010 - 2026)

JEMA vs SOXS dividend yield comparison.

Year	JEMA	SOXS
2026	0.00%	8.12%
2025	2.93%	0.54%
2024	2.44%	0.19%
2023	2.95%	0.05%
2022	2.69%	0.00%
2021	1.54%	0.00%
2020	0.00%	0.00%
2019	0.00%	0.00%
2018	0.00%	0.00%
2011	0.00%	0.00%
2010	0.00%	0.00%