SOXS vs YEAR
Comparison between Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
SOXS vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXS
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
SOXS
N/A
YEAR
0.25%
Max Drawdown
SOXS
100.00%
Winner
YEAR
1.40%
Sharpe Ratio
SOXS
-2.03
Winner
YEAR
-0.46
5Y Beta
Winner
SOXS
0.00
YEAR
0.00
SOXS vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
SOXS
-12.33%
Winner
YEAR
+0.39%
3M
SOXS
-59.93%
Winner
YEAR
+0.73%
6M
SOXS
-88.56%
Winner
YEAR
+1.44%
1Y
SOXS
-97.14%
Winner
YEAR
+3.61%
5Y(CAGR)
SOXS
-79.28%
YEAR
N/A
10Y(CAGR)
SOXS
-78.48%
YEAR
N/A
Max(CAGR)
SOXS
-71.17%
Winner
YEAR
+4.84%
SOXS vs YEAR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SOXS | YEAR |
|---|---|---|
| 2026 | -92.22% | +1.77% |
| 2025 | -85.29% | +4.65% |
| 2024 | -63.31% | +5.45% |
| 2023 | -85.08% | +5.87% |
| 2022 | +22.94% | +1.10% |
| 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 YEAR 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 YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current SOXS drawdown is -100.00%.
| Rank | SOXS | YEAR |
|---|---|---|
| #1 | -100.00% Aug 31, 2010 - Jun 30, 2026 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -37.46% Mar 15, 2010 - Aug 31, 2010 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | N/A | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | N/A | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | N/A | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | N/A | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | N/A | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | N/A | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | N/A | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | N/A | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | N/A | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | N/A | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | N/A | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | N/A | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | N/A | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between SOXS and YEAR is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2010 - 2026)
SOXS vs YEAR dividend yield comparison.
| Year | SOXS | YEAR |
|---|---|---|
| 2026 | 7.78% | 2.27% |
| 2025 | 10.80% | 4.33% |
| 2024 | 5.45% | 5.16% |
| 2023 | 9.22% | 5.00% |
| 2022 | 0.19% | 1.19% |
| 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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