SOXS vs XHLF
Comparison between Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
SOXS vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOXS vs XHLF - Historical Returns
Returns include dividend reinvestment.
SOXS vs XHLF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXS | XHLF |
|---|---|---|
| 2026 | -91.83% | +1.43% |
| 2025 | -85.29% | +4.21% |
| 2024 | -63.31% | +5.06% |
| 2023 | -85.08% | +4.90% |
| 2022 | +22.94% | +0.96% |
| 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 XHLF 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 XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current SOXS drawdown is -100.00%. The current XHLF drawdown is -0.02%.
| Rank | SOXS | XHLF |
|---|---|---|
| #1 | -100.00% Aug 31, 2010 - Jun 15, 2026 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -37.46% Mar 15, 2010 - Aug 31, 2010 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | N/A | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | N/A | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | N/A | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | N/A | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | N/A | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | N/A | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | N/A | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | N/A | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | N/A | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | N/A | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | N/A | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | N/A | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | N/A | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between SOXS and XHLF is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2010 - 2026)
SOXS vs XHLF dividend yield comparison.
| Year | SOXS | XHLF |
|---|---|---|
| 2026 | 6.50% | 1.52% |
| 2025 | 10.80% | 3.99% |
| 2024 | 5.45% | 4.96% |
| 2023 | 9.22% | 4.50% |
| 2022 | 0.19% | 0.86% |
| 2020 | 3.58% | 0.00% |
| 2019 | 2.30% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2011 | 1.31% | 0.00% |
| 2010 | 4.56% | 0.00% |
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