SUSC vs SOXS

Comparison between ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceSUSC has outperformed SOXS, delivering a return of -0.4% compared to -79.4%

SUSC vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUSC(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.18%	N/A
Max Drawdown	25.83%	100.00%
Sharpe Ratio	-0.45	-1.86
5Y Beta	0.11	0.00
5Y Dividends CAGR	12.43%	N/A

Net Assets

SUSC

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

SUSC

0.18%

SOXS

N/A

Max Drawdown

Winner

SUSC

25.83%

SOXS

100.00%

Sharpe Ratio

Winner

SUSC

-0.45

SOXS

-1.86

5Y Beta

SUSC

0.11

Winner

SOXS

0.00

5Y Dividends CAGR

SUSC

12.43%

SOXS

N/A

SUSC vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	SUSC	SOXS
1 month	-0.27%	+4.21%
3 months	-0.38%	-42.74%
6 months	-1.98%	-85.93%
1 year	+2.08%	-96.71%
5 years(CAGR)	-0.36%	-79.37%
10 years(CAGR)	+2.11%	-78.01%
Max(CAGR)	+2.11%	-70.89%

SUSC

-0.27%

Winner

SOXS

+4.21%

Winner

SUSC

-0.38%

SOXS

-42.74%

Winner

SUSC

-1.98%

SOXS

-85.93%

Winner

SUSC

+2.08%

SOXS

-96.71%

5Y(CAGR)

Winner

SUSC

-0.36%

SOXS

-79.37%

10Y(CAGR)

Winner

SUSC

+2.11%

SOXS

-78.01%

Max(CAGR)

Winner

SUSC

+2.11%

SOXS

-70.89%

SUSC vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SUSC	SOXS
2026	-0.53%	-91.30%
2025	+7.56%	-85.29%
2024	+2.77%	-63.31%
2023	+7.89%	-85.08%
2022	-15.18%	+22.94%
2021	-1.22%	-81.18%
2020	+9.45%	-92.42%
2019	+14.29%	-83.37%
2018	-2.55%	-12.21%
2017	+1.74%	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

SUSC vs SOXS Drawdown Comparison

The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SUSC drawdown is -2.44%. The current SOXS drawdown is -100.00%.

Rank	SUSC	SOXS
#1	-22.42% Aug 3, 2021 - Oct 20, 2022	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-18.91% Mar 6, 2020 - Jun 15, 2020	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-5.56% Dec 31, 2020 - Aug 2, 2021	N/A
#4	-4.68% Dec 29, 2017 - Mar 8, 2019	N/A
#5	-2.70% Aug 6, 2020 - Nov 30, 2020	N/A
#6	-2.52% Aug 28, 2019 - Nov 26, 2019	N/A
#7	-1.26% Jul 3, 2019 - Aug 1, 2019	N/A
#8	-1.11% Nov 6, 2017 - Nov 28, 2017	N/A
#9	-1.06% Nov 30, 2020 - Dec 29, 2020	N/A
#10	-0.85% Feb 3, 2020 - Feb 14, 2020	N/A
#11	-0.83% Dec 14, 2017 - Dec 29, 2017	N/A
#12	-0.77% Nov 28, 2017 - Dec 1, 2017	N/A
#13	-0.76% Mar 28, 2019 - Apr 26, 2019	N/A
#14	-0.72% Sep 7, 2017 - Oct 4, 2017	N/A
#15	-0.69% Oct 13, 2017 - Nov 3, 2017	N/A

Correlation

Correlation between SUSC and SOXS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2010 - 2026)

SUSC vs SOXS dividend yield comparison.

Year	SUSC	SOXS
2026	2.70%	6.96%
2025	4.37%	10.80%
2024	4.34%	5.45%
2023	3.83%	9.22%
2022	2.97%	0.19%
2021	2.21%	0.00%
2020	2.19%	3.58%
2019	3.07%	2.30%
2018	3.33%	0.76%
2017	1.33%	0.00%
2011	0.00%	1.31%
2010	0.00%	4.56%