SOXS vs HYT

Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and BlackRock Corporate High Yield Fund Inc (HYT, ETF).

5-Year PerformanceHYT has outperformed SOXS, delivering a return of +2.5% compared to -79.8%

SOXS vs HYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	HYT(ETF)
Net Assets	$1.80B	$1.80B
Max Drawdown	100.00%	67.62%
Sharpe Ratio	-2.74	-0.49
5Y Beta	0.00	0.50
5Y Dividends CAGR	-64.69%	1.64%

Net Assets

SOXS

$1.80B

HYT

$1.80B

Max Drawdown

SOXS

100.00%

Winner

HYT

67.62%

Sharpe Ratio

SOXS

-2.74

Winner

HYT

-0.49

5Y Beta

Winner

SOXS

0.00

HYT

0.50

5Y Dividends CAGR

SOXS

-64.69%

Winner

HYT

1.64%

SOXS vs HYT - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	HYT
1 month	-47.26%	+0.10%
3 months	-88.61%	+2.29%
6 months	-92.67%	-2.58%
1 year	-97.40%	-2.23%
5 years(CAGR)	-79.81%	+2.51%
10 years(CAGR)	-79.09%	+7.36%
Max(CAGR)	-71.32%	+7.69%

SOXS

-47.26%

Winner

HYT

+0.10%

SOXS

-88.61%

Winner

HYT

+2.29%

SOXS

-92.67%

Winner

HYT

-2.58%

SOXS

-97.40%

Winner

HYT

-2.23%

5Y(CAGR)

SOXS

-79.81%

Winner

HYT

+2.51%

10Y(CAGR)

SOXS

-79.09%

Winner

HYT

+7.36%

Max(CAGR)

SOXS

-71.32%

Winner

HYT

+7.69%

SOXS vs HYT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SOXS	HYT
2026	-91.35%	+1.64%
2025	-85.29%	-0.90%
2024	-63.31%	+13.37%
2023	-85.08%	+20.68%
2022	+22.94%	-21.81%
2021	-81.18%	+18.62%
2020	-92.42%	+12.19%
2019	-83.37%	+29.65%
2018	-12.21%	-8.43%
2017	-69.30%	+7.99%
2016	-74.03%	+21.29%
2015	-25.17%	-5.04%
2014	-65.79%	+2.91%
2013	-67.79%	+5.32%
2012	-39.67%	+16.99%
2011	-24.71%	+7.61%
2010	-59.45%	+18.95%
2009	N/A	+84.58%
2008	N/A	-37.90%
2007	N/A	-2.07%
2006	N/A	+16.52%
2005	N/A	-5.86%
2004	N/A	+15.99%
2003	N/A	+4.64%

SOXS vs HYT 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 HYT was -56.86%, occurring on Nov 21, 2008. Recovery took 592 trading sessions.

The current SOXS drawdown is -100.00%. The current HYT drawdown is -4.65%.

Rank	SOXS	HYT
#1	-100.00% Aug 31, 2010 - Jun 12, 2026	-56.86% Jun 5, 2007 - Oct 8, 2009
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-42.63% Feb 19, 2020 - Sep 1, 2020
#3	N/A	-29.04% Dec 31, 2021 - May 3, 2024
#4	N/A	-15.63% Jul 7, 2011 - Dec 27, 2011
#5	N/A	-13.95% Feb 14, 2025 - May 13, 2025
#6	N/A	-13.57% Jul 29, 2014 - Jun 6, 2016
#7	N/A	-13.45% Sep 13, 2018 - Mar 13, 2019
#8	N/A	-13.25% Apr 29, 2010 - Jul 26, 2010
#9	N/A	-13.01% May 10, 2013 - Feb 21, 2014
#10	N/A	-12.81% Sep 13, 2005 - Feb 23, 2006
#11	N/A	-12.40% Jan 20, 2004 - Aug 25, 2004
#12	N/A	-10.84% Jun 6, 2003 - Dec 9, 2003
#13	N/A	-10.18% Aug 7, 2025 - Mar 30, 2026
#14	N/A	-10.11% Oct 8, 2012 - Jan 9, 2013
#15	N/A	-9.38% Feb 9, 2005 - Jul 14, 2005

Correlation

Correlation between SOXS and HYT 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 (2003 - 2026)

SOXS vs HYT dividend yield comparison.

Year	SOXS	HYT
2026	6.14%	4.53%
2025	10.80%	10.50%
2024	5.45%	9.53%
2023	9.22%	9.91%
2022	0.19%	9.81%
2021	0.00%	7.58%
2020	3.58%	8.18%
2019	2.30%	7.92%
2018	0.76%	9.20%
2017	0.00%	7.68%
2016	0.00%	8.22%
2015	0.00%	10.18%
2014	0.00%	9.04%
2013	0.00%	8.88%
2012	0.00%	8.92%
2011	1.31%	8.94%
2010	4.56%	8.63%
2009	0.00%	10.38%
2008	0.00%	19.59%
2007	0.00%	9.83%
2006	0.00%	8.27%
2005	0.00%	14.87%
2004	0.00%	14.96%
2003	0.00%	5.52%