SOXS vs BMOP

Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and BNY Mellon Municipal Opportunities ETF (BMOP, ETF).

SOXS vs BMOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	BMOP(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.54%
Max Drawdown	100.00%	3.09%
Sharpe Ratio	-3.17	-0.19
5Y Beta	0.00	0.12
5Y Dividends CAGR	-64.69%	N/A

Net Assets

SOXS

$1.80B

BMOP

$1.80B

Expense Ratio

SOXS

N/A

BMOP

0.54%

Max Drawdown

SOXS

100.00%

Winner

BMOP

3.09%

Sharpe Ratio

SOXS

-3.17

Winner

BMOP

-0.19

5Y Beta

Winner

SOXS

0.00

BMOP

0.12

5Y Dividends CAGR

SOXS

-64.69%

BMOP

N/A

SOXS vs BMOP - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	BMOP
1 month	-65.39%	+0.56%
3 months	-75.41%	+0.45%
6 months	-88.46%	N/A
1 year	-96.60%	N/A
5 years(CAGR)	-78.64%	N/A
10 years(CAGR)	-78.48%	N/A
Max(CAGR)	-70.52%	+2.96%

SOXS

-65.39%

Winner

BMOP

+0.56%

SOXS

-75.41%

Winner

BMOP

+0.45%

SOXS

-88.46%

BMOP

N/A

SOXS

-96.60%

BMOP

N/A

5Y(CAGR)

SOXS

-78.64%

BMOP

N/A

10Y(CAGR)

SOXS

-78.48%

BMOP

N/A

Max(CAGR)

SOXS

-70.52%

Winner

BMOP

+2.96%

SOXS vs BMOP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOXS	BMOP
2026	-84.98%	+0.96%
2025	-85.29%	N/A
2024	-63.31%	N/A
2023	-85.08%	N/A
2022	+22.94%	N/A
2021	-81.18%	N/A
2020	-92.42%	N/A
2019	-83.37%	N/A
2018	-12.21%	N/A
2017	-69.30%	N/A
2016	-74.03%	N/A
2015	-25.17%	N/A
2014	-65.79%	N/A
2013	-67.79%	N/A
2012	-39.67%	N/A
2011	-24.71%	N/A
2010	-59.45%	N/A

SOXS vs BMOP Drawdown Comparison

The maximum drawdown for SOXS was -100.00%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMOP was -2.80%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current SOXS drawdown is -100.00%. The current BMOP drawdown is -0.51%.

Rank	SOXS	BMOP
#1	-100.00% Aug 31, 2010 - May 11, 2026	-2.80% Feb 27, 2026 - Mar 24, 2026
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-0.44% Jan 16, 2026 - Feb 3, 2026
#3	N/A	-0.16% Jan 12, 2026 - Jan 15, 2026
#4	N/A	-0.12% Feb 10, 2026 - Feb 13, 2026
#5	N/A	-0.06% Feb 17, 2026 - Feb 20, 2026
#6	N/A	-0.04% Feb 4, 2026 - Feb 10, 2026

Correlation

Correlation between SOXS and BMOP is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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