SOXS vs FGD

Comparison between Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceFGD has outperformed SOXS, delivering a return of +13.0% compared to -79.4%

SOXS vs FGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	FGD(ETF)
Net Assets	$1.40B	$1.60B
Expense Ratio	N/A	0.55%
Max Drawdown	100.00%	70.20%
Sharpe Ratio	-1.78	1.84
5Y Beta	0.00	0.51
5Y Dividends CAGR	N/A	10.00%

Net Assets

SOXS

$1.40B

Winner

FGD

$1.60B

Expense Ratio

SOXS

N/A

FGD

0.55%

Max Drawdown

SOXS

100.00%

Winner

FGD

70.20%

Sharpe Ratio

SOXS

-1.78

Winner

FGD

1.84

5Y Beta

Winner

SOXS

0.00

FGD

0.51

5Y Dividends CAGR

SOXS

N/A

FGD

10.00%

SOXS vs FGD - Holdings Comparison

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

SOXS's top 25 holdings weight is 97.34%. FGD's top 25 holdings weight is 36.56%.

Rank	SOXS	FGD
#1	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 57.76%	ROBERT HALF INC (RHI) - 2.65%
#2	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 22.13%	HYUNDAI ELEVATOR CO LTD (n/a) - 1.94%
#3	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 17.45%	BANCO BPM SPA (n/a) - 1.74%
#4	N/A	HP INC (HPQ) - 1.62%
#5	N/A	TELEPERFORMANCE SE (n/a) - 1.58%
#6	N/A	OMV AG (n/a) - 1.56%
#7	N/A	H&R BLOCK INC (HRB) - 1.47%
#8	N/A	LEGAL & GENERAL GROUP PLC (n/a) - 1.47%
#9	N/A	STANDARD LIFE PLC (n/a) - 1.45%
#10	N/A	AKER ASA CLASS A (n/a) - 1.45%
#11	N/A	UNICAJA BANCO SA (n/a) - 1.42%
#12	N/A	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.41%
#13	N/A	ONEMAIN HOLDINGS INC (OMF) - 1.40%
#14	N/A	CAL-MAINE FOODS INC (CALM) - 1.40%
#15	N/A	PAREX RESOURCES INC (n/a) - 1.38%
#16	N/A	TELEFONICA SA (n/a) - 1.37%
#17	N/A	NATURGY ENERGY GROUP SA (n/a) - 1.32%
#18	N/A	GS HOLDINGS CORP (n/a) - 1.29%
#19	N/A	ABERDEEN GROUP PLC (n/a) - 1.27%
#20	N/A	ZIGUP PLC (n/a) - 1.26%
#21	N/A	ENAGAS SA (n/a) - 1.24%
#22	N/A	NORTHWEST BANCSHARES INC (NWBI) - 1.23%
#23	N/A	BEST BUY CO INC (BBY) - 1.23%
#24	N/A	THE WESTERN UNION CO (WU) - 1.23%
#25	N/A	EQUINOR ASA (n/a) - 1.18%
Total Holdings	3	106

SOXS vs FGD - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	FGD
1 month	-6.04%	+5.70%
3 months	-22.95%	+6.93%
6 months	-84.75%	+6.47%
1 year	-96.46%	+30.58%
5 years(CAGR)	-79.45%	+12.96%
10 years(CAGR)	-78.32%	+10.25%
Max(CAGR)	-71.22%	+6.36%

SOXS

-6.04%

Winner

FGD

+5.70%

SOXS

-22.95%

Winner

FGD

+6.93%

SOXS

-84.75%

Winner

FGD

+6.47%

SOXS

-96.46%

Winner

FGD

+30.58%

5Y(CAGR)

SOXS

-79.45%

Winner

FGD

+12.96%

10Y(CAGR)

SOXS

-78.32%

Winner

FGD

+10.25%

Max(CAGR)

SOXS

-71.22%

Winner

FGD

+6.36%

SOXS vs FGD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SOXS	FGD
2026	-91.18%	+19.15%
2025	-85.85%	+44.34%
2024	-65.05%	+6.10%
2023	-85.77%	+8.21%
2022	+22.70%	-7.94%
2021	-81.18%	+21.01%
2020	-92.44%	-5.99%
2019	-83.57%	+20.71%
2018	-12.94%	-13.23%
2017	-69.30%	+16.88%
2016	-74.03%	+13.11%
2015	-25.17%	-10.18%
2014	-65.79%	-0.01%
2013	-67.79%	+16.37%
2012	-39.67%	+13.69%
2011	-25.57%	-3.02%
2010	-61.20%	+10.29%
2009	N/A	+58.23%
2008	N/A	-50.12%
2007	N/A	+2.70%

SOXS vs FGD Drawdown Comparison

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current SOXS drawdown is -100.00%.

Rank	SOXS	FGD
#1	-100.00% Aug 31, 2010 - Jun 30, 2026	-68.07% Nov 29, 2007 - Apr 25, 2013
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-44.84% Feb 12, 2020 - Jan 13, 2021
#3	N/A	-28.68% Feb 9, 2022 - May 14, 2024
#4	N/A	-28.08% Jul 3, 2014 - Jul 19, 2017
#5	N/A	-20.87% Jan 26, 2018 - Feb 12, 2020
#6	N/A	-11.50% Mar 19, 2025 - Apr 24, 2025
#7	N/A	-10.80% May 8, 2013 - Sep 10, 2013
#8	N/A	-9.82% Feb 20, 2026 - Jul 16, 2026
#9	N/A	-9.10% Jun 7, 2021 - Jan 11, 2022
#10	N/A	-8.98% Sep 26, 2024 - Mar 7, 2025
#11	N/A	-6.40% May 17, 2024 - Jul 31, 2024
#12	N/A	-6.14% Jan 14, 2021 - Feb 16, 2021
#13	N/A	-5.66% Dec 31, 2013 - Feb 18, 2014
#14	N/A	-5.36% Jul 31, 2024 - Aug 19, 2024
#15	N/A	-4.95% Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between SOXS and FGD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2007 - 2026)

SOXS vs FGD dividend yield comparison.

Year	SOXS	FGD
2026	0.68%	1.76%
2025	0.05%	5.62%
2024	0.02%	5.87%
2023	0.00%	6.44%
2022	0.00%	5.74%
2021	0.00%	5.35%
2020	0.00%	6.17%
2019	0.00%	5.19%
2018	0.00%	5.88%
2017	0.00%	4.01%
2016	0.00%	4.36%
2015	0.00%	5.07%
2014	0.00%	5.18%
2013	0.00%	4.51%
2012	0.00%	4.93%
2011	0.00%	5.15%
2010	0.00%	4.23%
2009	0.00%	3.13%
2008	0.00%	9.79%
2007	0.00%	0.52%