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SOXS vs BST

Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and BlackRock Science and Technology Trust (BST, ETF).

5-Year PerformanceBST has outperformed SOXS, delivering a return of +4.5% compared to -79.8%

SOXS vs BST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOXS
$1.80B
BST
$1.80B
Max Drawdown
SOXS
100.00%
Winner
BST
53.54%
Sharpe Ratio
SOXS
-2.74
Winner
BST
1.71
5Y Beta
Winner
SOXS
0.00
BST
1.08
5Y Dividends CAGR
SOXS
-64.69%
Winner
BST
14.64%

SOXS vs BST - Historical Returns

Returns include dividend reinvestment.

1M
SOXS
-47.26%
Winner
BST
+7.00%
3M
SOXS
-88.61%
Winner
BST
+24.49%
6M
SOXS
-92.67%
Winner
BST
+27.07%
1Y
SOXS
-97.40%
Winner
BST
+42.06%
5Y(CAGR)
SOXS
-79.81%
Winner
BST
+4.52%
10Y(CAGR)
SOXS
-79.09%
Winner
BST
+20.07%
Max(CAGR)
SOXS
-71.32%
Winner
BST
+16.20%

SOXS vs BST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSOXSBST
2026-91.35%+21.28%
2025-85.29%+23.38%
2024-63.31%+19.53%
2023-85.08%+29.35%
2022+22.94%-39.53%
2021-81.18%+0.28%
2020-92.42%+62.87%
2019-83.37%+32.28%
2018-12.21%+6.28%
2017-69.30%+55.34%
2016-74.03%+13.72%
2015-25.17%+4.25%
2014-65.79%-11.54%
2013-67.79%N/A
2012-39.67%N/A
2011-24.71%N/A
2010-59.45%N/A

SOXS vs BST Drawdown Comparison

The maximum drawdown for SOXS was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for BST was -47.73%, occurring on Oct 14, 2022. Recovery took 1073 trading sessions.

The current SOXS drawdown is -100.00%. The current BST drawdown is -4.13%.

RankSOXSBST
#1-100.00%
Aug 31, 2010 - Jun 12, 2026
-47.73%
Jun 30, 2021 - Oct 8, 2025
#2-37.46%
Mar 15, 2010 - Aug 31, 2010
-33.98%
Feb 19, 2020 - May 20, 2020
#3N/A-30.61%
Oct 3, 2018 - Jul 19, 2019
#4N/A-23.95%
Dec 5, 2014 - Aug 12, 2016
#5N/A-16.60%
Feb 12, 2021 - Jun 15, 2021
#6N/A-15.32%
Oct 31, 2025 - Apr 17, 2026
#7N/A-13.41%
Sep 2, 2020 - Oct 9, 2020
#8N/A-12.10%
Mar 12, 2018 - May 9, 2018
#9N/A-11.58%
Jan 26, 2018 - Feb 15, 2018
#10N/A-9.35%
Jun 2, 2026 - Jun 10, 2026
#11N/A-8.68%
Jul 24, 2019 - Nov 27, 2019
#12N/A-8.46%
Oct 13, 2020 - Nov 5, 2020
#13N/A-7.49%
Jul 25, 2018 - Sep 4, 2018
#14N/A-6.12%
Jun 13, 2018 - Jul 16, 2018
#15N/A-5.78%
Jun 15, 2021 - Jun 30, 2021

Correlation

Correlation between SOXS and BST is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2010 - 2026)

SOXS vs BST dividend yield comparison.

YearSOXSBST
20266.14%2.62%
202510.80%10.36%
20245.45%8.21%
20239.22%8.91%
20220.19%10.57%
20210.00%5.38%
20203.58%3.85%
20192.30%10.52%
20180.76%6.41%
20170.00%4.80%
20160.00%6.69%
20150.00%6.93%
20140.00%0.57%
20111.31%0.00%
20104.56%0.00%

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