SOXS vs VIOV

Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed SOXS, delivering a return of +6.5% compared to -80.0%

SOXS vs VIOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXS(ETF)	VIOV(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	N/A	0.10%
Max Drawdown	100.00%	48.88%
Sharpe Ratio	-2.70	1.59
5Y Beta	0.00	0.99
P/E Ratio	N/A	67.59
Forward P/E	N/A	12.90
5Y Dividends CAGR	-64.69%	19.62%
5Y EPS CAGR	N/A	3.39%
Debt to Equity	N/A	50.86%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	1.52

Net Assets

SOXS

$1.80B

Winner

VIOV

$1.90B

Expense Ratio

SOXS

N/A

VIOV

0.10%

Max Drawdown

SOXS

100.00%

Winner

VIOV

48.88%

Sharpe Ratio

SOXS

-2.70

Winner

VIOV

1.59

5Y Beta

Winner

SOXS

0.00

VIOV

0.99

P/E Ratio

SOXS

N/A

VIOV

67.59

Forward P/E

SOXS

N/A

VIOV

12.90

5Y Dividends CAGR

SOXS

-64.69%

Winner

VIOV

19.62%

5Y EPS CAGR

SOXS

N/A

VIOV

3.39%

Debt to Equity

SOXS

N/A

VIOV

50.86%

P/S Ratio

SOXS

N/A

VIOV

0.86

P/B Ratio

SOXS

N/A

VIOV

1.52

SOXS vs VIOV - Holdings Comparison

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

SOXS's top 25 holdings weight is 66.35%. VIOV's top 25 holdings weight is 17.08%.

Rank	SOXS	VIOV
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%	MOLINA HEALTHCARE INC (MOH) - 1.17%
#2	N/A	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04%
#3	N/A	EASTMAN CHEMICAL CO (EMN) - 0.98%
#4	N/A	JACKSON FINANCIAL INC (JXN) - 0.96%
#5	N/A	LKQ CORP (LKQ) - 0.95%
#6	N/A	SM ENERGY CO (SM) - 0.82%
#7	N/A	LINCOLN NATIONAL CORP (LNC) - 0.75%
#8	N/A	PAYCOM SOFTWARE INC (PAYC) - 0.73%
#9	N/A	LAMB WESTON HOLDINGS INC (LW) - 0.71%
#10	N/A	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68%
#11	N/A	CAESARS ENTERTAINMENT INC (CZR) - 0.66%
#12	N/A	CARMAX INC (KMX) - 0.65%
#13	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64%
#14	N/A	MOHAWK INDUSTRIES INC (MHK) - 0.64%
#15	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 0.64%
#16	N/A	MATSON INC (MATX) - 0.64%
#17	N/A	RITHM CAPITAL CORP (RITM) - 0.64%
#18	N/A	TELEFLEX INC (TFX) - 0.64%
#19	N/A	n/a (CRC) - 0.63%
#20	N/A	ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63%
#21	N/A	CUSHMAN & WAKEFIELD LTD (CWK) - 0.38%
#22	N/A	RXO INC (RXO) - 0.38%
#23	N/A	PEABODY ENERGY CORP (BTU) - 0.38%
#24	N/A	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37%
#25	N/A	FIRST FINANCIAL BANCORP (FFBC) - 0.37%
Total Holdings	1	424

SOXS vs VIOV - Historical Returns

Returns include dividend reinvestment.

Period	SOXS	VIOV
1 month	-55.18%	+4.42%
3 months	-88.19%	+12.69%
6 months	-93.94%	+14.80%
1 year	-97.54%	+38.28%
5 years(CAGR)	-79.96%	+6.46%
10 years(CAGR)	-79.26%	+10.37%
Max(CAGR)	-71.39%	+11.79%

SOXS

-55.18%

Winner

VIOV

+4.42%

SOXS

-88.19%

Winner

VIOV

+12.69%

SOXS

-93.94%

Winner

VIOV

+14.80%

SOXS

-97.54%

Winner

VIOV

+38.28%

5Y(CAGR)

SOXS

-79.96%

Winner

VIOV

+6.46%

10Y(CAGR)

SOXS

-79.26%

Winner

VIOV

+10.37%

Max(CAGR)

SOXS

-71.39%

Winner

VIOV

+11.79%

SOXS vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SOXS	VIOV
2026	-91.83%	+15.39%
2025	-85.29%	+7.23%
2024	-63.31%	+7.72%
2023	-85.08%	+15.11%
2022	+22.94%	-12.67%
2021	-81.18%	+32.30%
2020	-92.42%	+2.90%
2019	-83.37%	+23.35%
2018	-12.21%	-13.65%
2017	-69.30%	+10.58%
2016	-74.03%	+33.52%
2015	-25.17%	-5.30%
2014	-65.79%	+8.67%
2013	-67.79%	+36.44%
2012	-39.67%	+15.46%
2011	-24.71%	-3.29%
2010	-59.45%	+24.60%

SOXS vs VIOV 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 VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current SOXS drawdown is -100.00%. The current VIOV drawdown is -2.61%.

Rank	SOXS	VIOV
#1	-100.00% Aug 31, 2010 - Jun 15, 2026	-47.36% Aug 22, 2018 - Jan 6, 2021
#2	-37.46% Mar 15, 2010 - Aug 31, 2010	-28.44% Nov 25, 2024 - Dec 10, 2025
#3	N/A	-25.80% Jul 7, 2011 - Feb 1, 2012
#4	N/A	-24.20% Nov 5, 2021 - Jul 16, 2024
#5	N/A	-20.52% Jun 23, 2015 - Jul 11, 2016
#6	N/A	-13.85% Mar 27, 2012 - Sep 7, 2012
#7	N/A	-12.69% Jun 8, 2021 - Nov 5, 2021
#8	N/A	-11.15% Jul 3, 2014 - Dec 22, 2014
#9	N/A	-10.18% Mar 12, 2021 - Jun 1, 2021
#10	N/A	-9.67% Apr 7, 2011 - Jul 7, 2011
#11	N/A	-9.57% Sep 14, 2012 - Jan 2, 2013
#12	N/A	-9.33% Feb 6, 2026 - Apr 17, 2026
#13	N/A	-9.10% Jul 31, 2024 - Sep 19, 2024
#14	N/A	-8.69% Jan 22, 2018 - May 11, 2018
#15	N/A	-7.15% Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between SOXS and VIOV is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2010 - 2026)

SOXS vs VIOV dividend yield comparison.

Year	SOXS	VIOV
2026	6.50%	0.37%
2025	10.80%	1.69%
2024	5.45%	1.78%
2023	9.22%	2.18%
2022	0.19%	1.81%
2021	0.00%	1.59%
2020	3.58%	1.42%
2019	2.30%	1.60%
2018	0.76%	1.76%
2017	0.00%	1.43%
2016	0.00%	1.17%
2015	0.00%	1.32%
2014	0.00%	1.27%
2013	0.00%	0.91%
2012	0.00%	1.31%
2011	1.31%	1.09%
2010	4.56%	1.20%

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SOXS vs VIOV

SOXS vs VIOV - Performance Comparison

Key Characteristics

SOXS vs VIOV - Holdings Comparison

SOXS vs VIOV - Historical Returns

SOXS vs VIOV - Annual Returns (2010 - 2026)

SOXS vs VIOV Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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