SOXS vs FDIS

Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF).

5-Year PerformanceFDIS has outperformed SOXS, delivering a return of +6.0% compared to -79.8%

SOXS vs FDIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	FDIS(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.08%
Max Drawdown	100.00%	39.81%
Sharpe Ratio	-2.68	0.38
5Y Beta	0.00	1.19
P/E Ratio	N/A	33.18
Forward P/E	N/A	24.01
5Y Dividends CAGR	-64.69%	12.64%
5Y EPS CAGR	N/A	17.12%
Debt to Equity	N/A	-125.17%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	5.35

Net Assets

SOXS

$1.80B

FDIS

$1.80B

Expense Ratio

SOXS

N/A

FDIS

0.08%

Max Drawdown

SOXS

100.00%

Winner

FDIS

39.81%

Sharpe Ratio

SOXS

-2.68

Winner

FDIS

0.38

5Y Beta

Winner

SOXS

0.00

FDIS

1.19

P/E Ratio

SOXS

N/A

FDIS

33.18

Forward P/E

SOXS

N/A

FDIS

24.01

5Y Dividends CAGR

SOXS

-64.69%

Winner

FDIS

12.64%

5Y EPS CAGR

SOXS

N/A

FDIS

17.12%

Debt to Equity

SOXS

N/A

FDIS

-125.17%

P/S Ratio

SOXS

N/A

FDIS

1.79

P/B Ratio

SOXS

N/A

FDIS

5.35

SOXS vs FDIS - Holdings Comparison

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

SOXS's top 25 holdings weight is 66.35%. FDIS's top 25 holdings weight is 73.21%.

Rank	SOXS	FDIS
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%	AMAZON.COM INC (AMZN) - 24.08%
#2	N/A	TESLA INC (TSLA) - 17.78%
#3	N/A	THE HOME DEPOT INC (HD) - 4.52%
#4	N/A	MCDONALD'S CORP (MCD) - 2.92%
#5	N/A	TJX COMPANIES INC (TJX) - 2.61%
#6	N/A	BOOKING HOLDINGS INC (BKNG) - 1.95%
#7	N/A	LOWE'S COMPANIES INC (LOW) - 1.77%
#8	N/A	STARBUCKS CORP (SBUX) - 1.72%
#9	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.29%
#10	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.15%
#11	N/A	ROSS STORES INC (ROST) - 1.15%
#12	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%
#13	N/A	GENERAL MOTORS CO (GM) - 1.13%
#14	N/A	MERCADOLIBRE INC (MELI) - 1.13%
#15	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.05%
#16	N/A	FORD MOTOR CO (F) - 0.93%
#17	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90%
#18	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.88%
#19	N/A	NIKE INC CLASS B (NKE) - 0.83%
#20	N/A	EBAY INC (EBAY) - 0.81%
#21	N/A	AUTOZONE INC (AZO) - 0.79%
#22	N/A	CARVANA CO CLASS A (CVNA) - 0.73%
#23	N/A	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67%
#24	N/A	YUM BRANDS INC (YUM) - 0.67%
#25	N/A	GARMIN LTD (GRMN) - 0.61%
Total Holdings	1	249

SOXS vs FDIS - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	FDIS
1 month	-47.26%	+0.47%
3 months	-88.61%	+7.45%
6 months	-92.67%	-1.14%
1 year	-97.40%	+11.19%
5 years(CAGR)	-79.81%	+6.04%
10 years(CAGR)	-79.09%	+13.95%
Max(CAGR)	-71.32%	+12.76%

SOXS

-47.26%

Winner

FDIS

+0.47%

SOXS

-88.61%

Winner

FDIS

+7.45%

SOXS

-92.67%

Winner

FDIS

-1.14%

SOXS

-97.40%

Winner

FDIS

+11.19%

5Y(CAGR)

SOXS

-79.81%

Winner

FDIS

+6.04%

10Y(CAGR)

SOXS

-79.09%

Winner

FDIS

+13.95%

Max(CAGR)

SOXS

-71.32%

Winner

FDIS

+12.76%

SOXS vs FDIS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOXS	FDIS
2026	-91.35%	+0.59%
2025	-85.29%	+6.93%
2024	-63.31%	+25.52%
2023	-85.08%	+41.21%
2022	+22.94%	-36.65%
2021	-81.18%	+25.74%
2020	-92.42%	+47.69%
2019	-83.37%	+26.42%
2018	-12.21%	-2.24%
2017	-69.30%	+22.33%
2016	-74.03%	+8.50%
2015	-25.17%	+7.38%
2014	-65.79%	+10.00%
2013	-67.79%	+6.47%
2012	-39.67%	N/A
2011	-24.71%	N/A
2010	-59.45%	N/A

SOXS vs FDIS 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 FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.

The current SOXS drawdown is -100.00%. The current FDIS drawdown is -4.58%.

Rank	SOXS	FDIS
#1	-100.00% Aug 31, 2010 - Jun 12, 2026	-39.16% Nov 5, 2021 - Nov 6, 2024
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-36.29% Feb 20, 2020 - Jun 8, 2020
#3	N/A	-27.43% Dec 17, 2024 - Sep 15, 2025
#4	N/A	-21.81% Sep 27, 2018 - Apr 8, 2019
#5	N/A	-16.68% Nov 3, 2015 - Jul 12, 2016
#6	N/A	-15.50% Jan 9, 2026 - Mar 30, 2026
#7	N/A	-11.37% Jul 31, 2015 - Nov 2, 2015
#8	N/A	-9.71% Jan 26, 2018 - Jun 6, 2018
#9	N/A	-9.41% Sep 2, 2020 - Oct 12, 2020
#10	N/A	-9.30% Sep 16, 2025 - Dec 15, 2025
#11	N/A	-9.21% Apr 26, 2019 - Jul 3, 2019
#12	N/A	-9.01% Oct 13, 2020 - Nov 23, 2020
#13	N/A	-8.68% Feb 8, 2021 - Apr 5, 2021
#14	N/A	-8.55% Sep 5, 2014 - Nov 12, 2014
#15	N/A	-8.30% Dec 31, 2013 - Feb 27, 2014

Correlation

Correlation between SOXS and FDIS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2010 - 2026)

SOXS vs FDIS dividend yield comparison.

Year	SOXS	FDIS
2026	6.14%	0.18%
2025	10.80%	0.75%
2024	5.45%	0.69%
2023	9.22%	0.78%
2022	0.19%	1.00%
2021	0.00%	0.58%
2020	3.58%	0.59%
2019	2.30%	1.14%
2018	0.76%	1.29%
2017	0.00%	1.00%
2016	0.00%	1.62%
2015	0.00%	1.25%
2014	0.00%	1.01%
2013	0.00%	0.28%
2011	1.31%	0.00%
2010	4.56%	0.00%