SOXS vs FCOM

Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF).

5-Year PerformanceFCOM has outperformed SOXS, delivering a return of +6.8% compared to -79.8%

SOXS vs FCOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	FCOM(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.08%
Max Drawdown	100.00%	47.41%
Sharpe Ratio	-2.68	0.65
5Y Beta	0.00	0.94
P/E Ratio	N/A	23.69
Forward P/E	N/A	16.55
5Y Dividends CAGR	-64.69%	16.06%
5Y EPS CAGR	N/A	23.43%
Debt to Equity	N/A	48.90%
P/S Ratio	N/A	2.53
P/B Ratio	N/A	3.31

Net Assets

SOXS

$1.80B

FCOM

$1.80B

Expense Ratio

SOXS

N/A

FCOM

0.08%

Max Drawdown

SOXS

100.00%

Winner

FCOM

47.41%

Sharpe Ratio

SOXS

-2.68

Winner

FCOM

0.65

5Y Beta

Winner

SOXS

0.00

FCOM

0.94

P/E Ratio

SOXS

N/A

FCOM

23.69

Forward P/E

SOXS

N/A

FCOM

16.55

5Y Dividends CAGR

SOXS

-64.69%

Winner

FCOM

16.06%

5Y EPS CAGR

SOXS

N/A

FCOM

23.43%

Debt to Equity

SOXS

N/A

FCOM

48.90%

P/S Ratio

SOXS

N/A

FCOM

2.53

P/B Ratio

SOXS

N/A

FCOM

3.31

SOXS vs FCOM - Holdings Comparison

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

SOXS's top 25 holdings weight is 66.35%. FCOM's top 25 holdings weight is 90.90%.

Rank	SOXS	FCOM
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%	META PLATFORMS INC CLASS A (META) - 21.53%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 14.15%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 7.53%
#4	N/A	THE WALT DISNEY CO (DIS) - 4.50%
#5	N/A	VERIZON COMMUNICATIONS INC (VZ) - 4.47%
#6	N/A	AT&T INC (T) - 4.39%
#7	N/A	NETFLIX INC (NFLX) - 4.30%
#8	N/A	COMCAST CORP CLASS A (CMCSA) - 4.10%
#9	N/A	T-MOBILE US INC (TMUS) - 4.02%
#10	N/A	n/a (WBD) - 3.65%
#11	N/A	ELECTRONIC ARTS INC (EA) - 2.59%
#12	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.27%
#13	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.59%
#14	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 1.52%
#15	N/A	n/a (ASTS) - 1.43%
#16	N/A	OMNICOM GROUP INC (OMC) - 1.23%
#17	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.16%
#18	N/A	n/a (FWONK) - 1.10%
#19	N/A	ROKU INC CLASS A (ROKU) - 0.96%
#20	N/A	ECHOSTAR CORP CLASS A (SATS) - 0.94%
#21	N/A	TKO GROUP HOLDINGS INC (TKO) - 0.79%
#22	N/A	FOX CORP CLASS A (FOXA) - 0.76%
#23	N/A	NEW YORK TIMES CO CLASS A (NYT) - 0.68%
#24	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.66%
#25	N/A	PINTEREST INC CLASS A (PINS) - 0.58%
Total Holdings	1	90

SOXS vs FCOM - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	FCOM
1 month	-47.26%	-3.71%
3 months	-88.61%	+0.20%
6 months	-92.67%	-1.90%
1 year	-97.40%	+14.88%
5 years(CAGR)	-79.81%	+6.79%
10 years(CAGR)	-79.09%	+11.64%
Max(CAGR)	-71.32%	+11.00%

SOXS

-47.26%

Winner

FCOM

-3.71%

SOXS

-88.61%

Winner

FCOM

+0.20%

SOXS

-92.67%

Winner

FCOM

-1.90%

SOXS

-97.40%

Winner

FCOM

+14.88%

5Y(CAGR)

SOXS

-79.81%

Winner

FCOM

+6.79%

10Y(CAGR)

SOXS

-79.09%

Winner

FCOM

+11.64%

Max(CAGR)

SOXS

-71.32%

Winner

FCOM

+11.00%

SOXS vs FCOM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOXS	FCOM
2026	-91.35%	-2.85%
2025	-85.29%	+25.25%
2024	-63.31%	+34.27%
2023	-85.08%	+43.04%
2022	+22.94%	-39.44%
2021	-81.18%	+15.54%
2020	-92.42%	+26.87%
2019	-83.37%	+25.46%
2018	-12.21%	-5.73%
2017	-69.30%	+4.25%
2016	-74.03%	+24.94%
2015	-25.17%	+3.26%
2014	-65.79%	+7.38%
2013	-67.79%	+2.00%
2012	-39.67%	N/A
2011	-24.71%	N/A
2010	-59.45%	N/A

SOXS vs FCOM 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 FCOM was -46.77%, occurring on Nov 9, 2022. Recovery took 777 trading sessions.

The current SOXS drawdown is -100.00%. The current FCOM drawdown is -6.40%.

Rank	SOXS	FCOM
#1	-100.00% Aug 31, 2010 - Jun 12, 2026	-46.77% Sep 1, 2021 - Oct 4, 2024
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-31.24% Feb 19, 2020 - Aug 4, 2020
#3	N/A	-21.16% Feb 14, 2025 - Jun 27, 2025
#4	N/A	-15.78% Oct 4, 2018 - Feb 19, 2019
#5	N/A	-13.74% Jul 15, 2016 - Dec 20, 2016
#6	N/A	-13.47% Jan 29, 2026 - Mar 27, 2026
#7	N/A	-11.99% Apr 28, 2015 - Feb 25, 2016
#8	N/A	-11.51% Feb 1, 2018 - Aug 16, 2018
#9	N/A	-11.15% Sep 2, 2020 - Nov 5, 2020
#10	N/A	-11.00% Oct 4, 2017 - Dec 15, 2017
#11	N/A	-10.10% Apr 29, 2019 - Jul 12, 2019
#12	N/A	-9.20% Jan 4, 2017 - Apr 26, 2017
#13	N/A	-8.17% Jul 29, 2014 - Nov 12, 2014
#14	N/A	-8.03% Nov 14, 2014 - Feb 6, 2015
#15	N/A	-7.85% Jul 26, 2019 - Nov 26, 2019

Correlation

Correlation between SOXS and FCOM is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2010 - 2026)

SOXS vs FCOM dividend yield comparison.

Year	SOXS	FCOM
2026	6.14%	0.25%
2025	10.80%	0.88%
2024	5.45%	0.87%
2023	9.22%	0.77%
2022	0.19%	1.04%
2021	0.00%	0.90%
2020	3.58%	0.68%
2019	2.30%	0.86%
2018	0.76%	2.78%
2017	0.00%	11.70%
2016	0.00%	2.27%
2015	0.00%	2.92%
2014	0.00%	2.69%
2013	0.00%	0.25%
2011	1.31%	0.00%
2010	4.56%	0.00%

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SOXS vs FCOM

SOXS vs FCOM - Performance Comparison

Key Characteristics

SOXS vs FCOM - Holdings Comparison

SOXS vs FCOM - Historical Returns

SOXS vs FCOM - Annual Returns (2010 - 2026)

SOXS vs FCOM Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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