SOXS vs GLOV

Comparison between Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

SOXS vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.15%
Max Drawdown	100.00%	18.80%
Sharpe Ratio	-2.03	1.11
5Y Beta	0.00	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

SOXS

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

SOXS

N/A

GLOV

0.15%

Max Drawdown

SOXS

100.00%

Winner

GLOV

18.80%

Sharpe Ratio

SOXS

-2.03

Winner

GLOV

1.11

5Y Beta

Winner

SOXS

0.00

GLOV

0.58

P/E Ratio

SOXS

N/A

GLOV

24.28

Forward P/E

SOXS

N/A

GLOV

19.09

PEG Ratio

SOXS

N/A

GLOV

0.19

5Y EPS CAGR

SOXS

N/A

GLOV

19.30%

Debt to Equity

SOXS

N/A

GLOV

327.53%

P/S Ratio

SOXS

N/A

GLOV

1.85

P/B Ratio

SOXS

N/A

GLOV

4.40

SOXS vs GLOV - Holdings Comparison

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

SOXS's top 25 holdings weight is 114.45%. GLOV's top 25 holdings weight is 29.02%.

Rank	SOXS	GLOV
#1	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 62.88%	APPLE INC (AAPL) - 3.49%
#2	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 34.52%	NVIDIA CORP (NVDA) - 2.90%
#3	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 17.05%	MICROSOFT CORP (MSFT) - 2.65%
#4	N/A	WALMART INC (WMT) - 1.68%
#5	N/A	AMAZON.COM INC (AMZN) - 1.50%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	N/A	META PLATFORMS INC CLASS A (META) - 0.91%
#12	N/A	TJX COMPANIES INC (TJX) - 0.86%
#13	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	N/A	AUTOZONE INC (AZO) - 0.81%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	N/A	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	N/A	MASTERCARD INC CLASS A (MA) - 0.73%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	N/A	VISA INC CLASS A (V) - 0.71%
#20	N/A	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	N/A	CARDINAL HEALTH INC (CAH) - 0.67%
#23	N/A	W.W. GRAINGER INC (GWW) - 0.66%
#24	N/A	GILEAD SCIENCES INC (GILD) - 0.65%
#25	N/A	GENERALI (n/a) - 0.65%
Total Holdings	3	446

SOXS vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	GLOV
1 month	-12.33%	+2.42%
3 months	-59.93%	+5.81%
6 months	-88.56%	+8.62%
1 year	-97.14%	+17.40%
5 years(CAGR)	-79.28%	N/A
10 years(CAGR)	-78.48%	N/A
Max(CAGR)	-71.17%	+11.69%

SOXS

-12.33%

Winner

GLOV

+2.42%

SOXS

-59.93%

Winner

GLOV

+5.81%

SOXS

-88.56%

Winner

GLOV

+8.62%

SOXS

-97.14%

Winner

GLOV

+17.40%

5Y(CAGR)

SOXS

-79.28%

GLOV

N/A

10Y(CAGR)

SOXS

-78.48%

GLOV

N/A

Max(CAGR)

SOXS

-71.17%

Winner

GLOV

+11.69%

SOXS vs GLOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOXS	GLOV
2026	-92.22%	+2.79%
2025	-85.29%	+18.96%
2024	-63.31%	+15.96%
2023	-85.08%	+16.40%
2022	+22.94%	-6.17%
2021	-81.18%	N/A
2020	-92.42%	N/A
2019	-83.37%	N/A
2018	-12.21%	N/A
2017	-69.30%	N/A
2016	-74.03%	N/A
2015	-25.17%	N/A
2014	-65.79%	N/A
2013	-67.79%	N/A
2012	-39.67%	N/A
2011	-24.71%	N/A
2010	-59.45%	N/A

SOXS vs GLOV 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 GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current SOXS drawdown is -100.00%.

Rank	SOXS	GLOV
#1	-100.00% Aug 31, 2010 - Jun 30, 2026	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-9.97% Feb 13, 2025 - May 2, 2025
#3	N/A	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	N/A	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	N/A	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	N/A	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	N/A	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	N/A	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	N/A	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	N/A	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	N/A	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	N/A	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	N/A	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	N/A	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	N/A	-1.71% Oct 27, 2025 - Nov 11, 2025