SOXS vs IEV
Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed SOXS, delivering a return of +9.1% compared to -80.0%
SOXS vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOXS vs IEV - Holdings Comparison
SOXS and IEV have 0 common holdings. Overlap is 0.00%
SOXS's top 25 holdings weight is 66.35%. IEV's top 25 holdings weight is 36.91%.
| Rank | SOXS | IEV |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35% | ASML HOLDING NV (n/a) - 4.95% |
| #2 | N/A | HSBC HOLDINGS PLC (n/a) - 2.29% |
| #3 | N/A | ASTRAZENECA PLC (AZN:XLON) - 2.08% |
| #4 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.07% |
| #5 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #6 | N/A | NESTLE SA (n/a) - 1.80% |
| #7 | N/A | SHELL PLC (n/a) - 1.79% |
| #8 | N/A | SIEMENS AG (n/a) - 1.66% |
| #9 | N/A | SAP SE (n/a) - 1.36% |
| #10 | N/A | TOTALENERGIES SE (TTE) - 1.32% |
| #11 | N/A | BANCO SANTANDER SA (n/a) - 1.31% |
| #12 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.23% |
| #13 | N/A | ALLIANZ SE (n/a) - 1.20% |
| #14 | N/A | ABB LTD (n/a) - 1.17% |
| #15 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% |
| #16 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.03% |
| #17 | N/A | IBERDROLA SA (n/a) - 1.03% |
| #18 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.03% |
| #19 | N/A | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #20 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #21 | N/A | UNICREDIT SPA (n/a) - 0.94% |
| #22 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% |
| #23 | N/A | AIRBUS SE (n/a) - 0.92% |
| #24 | N/A | AIR LIQUIDE SA (n/a) - 0.89% |
| #25 | N/A | UNILEVER PLC (n/a) - 0.89% |
| Total Holdings | 1 | 381 |
SOXS vs IEV - Historical Returns
Returns include dividend reinvestment.
SOXS vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SOXS | IEV |
|---|---|---|
| 2026 | -91.83% | +5.90% |
| 2025 | -85.29% | +36.12% |
| 2024 | -63.31% | +2.56% |
| 2023 | -85.08% | +18.41% |
| 2022 | +22.94% | -14.96% |
| 2021 | -81.18% | +15.51% |
| 2020 | -92.42% | +3.25% |
| 2019 | -83.37% | +24.69% |
| 2018 | -12.21% | -15.23% |
| 2017 | -69.30% | +24.57% |
| 2016 | -74.03% | +1.27% |
| 2015 | -25.17% | -2.80% |
| 2014 | -65.79% | -5.14% |
| 2013 | -67.79% | +22.35% |
| 2012 | -39.67% | +16.87% |
| 2011 | -24.71% | -12.08% |
| 2010 | -59.45% | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
SOXS vs IEV Drawdown Comparison
The maximum drawdown for SOXS was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current SOXS drawdown is -100.00%. The current IEV drawdown is -1.11%.
| Rank | SOXS | IEV |
|---|---|---|
| #1 | -100.00% Aug 31, 2010 - Jun 15, 2026 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -37.46% Mar 15, 2010 - Aug 31, 2010 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | N/A | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | N/A | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | N/A | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | N/A | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | N/A | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | N/A | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | N/A | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #10 | N/A | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | N/A | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | N/A | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | N/A | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | N/A | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | N/A | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between SOXS and IEV is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
SOXS vs IEV dividend yield comparison.
| Year | SOXS | IEV |
|---|---|---|
| 2026 | 6.50% | 1.77% |
| 2025 | 10.80% | 2.73% |
| 2024 | 5.45% | 3.10% |
| 2023 | 9.22% | 2.77% |
| 2022 | 0.19% | 3.06% |
| 2021 | 0.00% | 2.81% |
| 2020 | 3.58% | 1.76% |
| 2019 | 2.30% | 3.06% |
| 2018 | 0.76% | 3.44% |
| 2017 | 0.00% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 1.31% | 3.60% |
| 2010 | 4.56% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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