SOXS vs CET

Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed SOXS, delivering a return of +12.8% compared to -78.6%

SOXS vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Max Drawdown	100.00%	73.29%
Sharpe Ratio	-3.17	1.57
5Y Beta	0.00	0.65
5Y Dividends CAGR	-64.69%	9.60%

Net Assets

SOXS

$1.80B

Winner

CET

$1.90B

Max Drawdown

SOXS

100.00%

Winner

CET

73.29%

Sharpe Ratio

SOXS

-3.17

Winner

CET

1.57

5Y Beta

Winner

SOXS

0.00

CET

0.65

5Y Dividends CAGR

SOXS

-64.69%

Winner

CET

9.60%

SOXS vs CET - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	CET
1 month	-65.39%	+2.25%
3 months	-75.41%	+2.33%
6 months	-88.46%	+7.02%
1 year	-96.60%	+19.82%
5 years(CAGR)	-78.64%	+12.80%
10 years(CAGR)	-78.48%	+16.67%
Max(CAGR)	-70.52%	+10.39%

SOXS

-65.39%

Winner

CET

+2.25%

SOXS

-75.41%

Winner

CET

+2.33%

SOXS

-88.46%

Winner

CET

+7.02%

SOXS

-96.60%

Winner

CET

+19.82%

5Y(CAGR)

SOXS

-78.64%

Winner

CET

+12.80%

10Y(CAGR)

SOXS

-78.48%

Winner

CET

+16.67%

Max(CAGR)

SOXS

-70.52%

Winner

CET

+10.39%

SOXS vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOXS	CET
2026	-84.98%	+3.92%
2025	-85.29%	+18.04%
2024	-63.31%	+27.16%
2023	-85.08%	+18.42%
2022	+22.94%	-19.07%
2021	-81.18%	+51.39%
2020	-92.42%	+3.77%
2019	-83.37%	+37.54%
2018	-12.21%	-4.99%
2017	-69.30%	+30.57%
2016	-74.03%	+23.34%
2015	-25.17%	-3.98%
2014	-65.79%	+10.24%
2013	-67.79%	+26.91%
2012	-39.67%	+0.99%
2011	-24.71%	-2.98%
2010	-59.45%	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

SOXS vs CET 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 CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current SOXS drawdown is -100.00%. The current CET drawdown is -2.50%.

Rank	SOXS	CET
#1	-100.00% Aug 31, 2010 - May 11, 2026	-56.58% May 16, 2008 - Jan 3, 2011
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	N/A	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	N/A	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	N/A	-22.78% May 31, 2011 - Jul 15, 2013
#6	N/A	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	N/A	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	N/A	-15.46% Jul 17, 2007 - May 15, 2008
#9	N/A	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	N/A	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	N/A	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	N/A	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	N/A	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	N/A	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	N/A	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between SOXS and CET is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (1999 - 2026)

SOXS vs CET dividend yield comparison.

Year	SOXS	CET
2026	3.54%	0.00%
2025	10.80%	5.32%
2024	5.45%	4.92%
2023	9.22%	4.90%
2022	0.19%	7.34%
2021	0.00%	8.41%
2020	3.58%	5.68%
2019	2.30%	3.78%
2018	0.76%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	1.31%	4.89%
2010	4.56%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%