TBUX vs SOXS

Comparison between T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceTBUX has outperformed SOXS, delivering a return of +4.1% compared to -79.3%

TBUX vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBUX(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.17%	N/A
Max Drawdown	3.42%	100.00%
Sharpe Ratio	1.03	-2.03
5Y Beta	0.00	0.00

Net Assets

TBUX

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

TBUX

0.17%

SOXS

N/A

Max Drawdown

Winner

TBUX

3.42%

SOXS

100.00%

Sharpe Ratio

Winner

TBUX

1.03

SOXS

-2.03

5Y Beta

TBUX

0.00

Winner

SOXS

0.00

TBUX vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	TBUX	SOXS
1 month	+0.39%	-12.33%
3 months	+1.14%	-59.93%
6 months	+1.96%	-88.56%
1 year	+4.50%	-97.14%
5 years(CAGR)	+4.14%	-79.28%
10 years(CAGR)	N/A	-78.48%
Max(CAGR)	+4.14%	-71.17%

Winner

TBUX

+0.39%

SOXS

-12.33%

Winner

TBUX

+1.14%

SOXS

-59.93%

Winner

TBUX

+1.96%

SOXS

-88.56%

Winner

TBUX

+4.50%

SOXS

-97.14%

5Y(CAGR)

Winner

TBUX

+4.14%

SOXS

-79.28%

10Y(CAGR)

TBUX

N/A

SOXS

-78.48%

Max(CAGR)

Winner

TBUX

+4.14%

SOXS

-71.17%

TBUX vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TBUX	SOXS
2026	+2.48%	-92.22%
2025	+5.38%	-85.29%
2024	+6.42%	-63.31%
2023	+6.37%	-85.08%
2022	-0.09%	+22.94%
2021	-0.22%	-81.18%
2020	N/A	-92.42%
2019	N/A	-83.37%
2018	N/A	-12.21%
2017	N/A	-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%

TBUX vs SOXS Drawdown Comparison

The maximum drawdown for TBUX was -1.79%, occurring on Jun 28, 2022. Recovery took 324 trading sessions.

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

The current SOXS drawdown is -100.00%.

Rank	TBUX	SOXS
#1	-1.79% Sep 29, 2021 - Jan 12, 2023	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-0.48% Mar 13, 2023 - Apr 3, 2023	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-0.33% Apr 3, 2025 - Apr 21, 2025	N/A
#4	-0.28% Sep 3, 2024 - Sep 13, 2024	N/A
#5	-0.24% Apr 9, 2024 - Apr 23, 2024	N/A
#6	-0.22% Nov 13, 2024 - Nov 22, 2024	N/A
#7	-0.22% Oct 3, 2024 - Oct 24, 2024	N/A
#8	-0.20% Nov 25, 2024 - Nov 27, 2024	N/A
#9	-0.19% Jun 21, 2024 - Jul 5, 2024	N/A
#10	-0.19% Aug 2, 2024 - Aug 13, 2024	N/A
#11	-0.18% May 16, 2024 - May 24, 2024	N/A
#12	-0.18% Nov 27, 2024 - Dec 6, 2024	N/A
#13	-0.18% Nov 7, 2024 - Nov 13, 2024	N/A
#14	-0.18% May 23, 2025 - Jun 3, 2025	N/A
#15	-0.17% May 7, 2025 - May 13, 2025	N/A

Correlation

Correlation between TBUX and SOXS is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2010 - 2026)

TBUX vs SOXS dividend yield comparison.

Year	TBUX	SOXS
2026	2.44%	7.78%
2025	4.67%	10.80%
2024	5.39%	5.45%
2023	4.66%	9.22%
2022	2.58%	0.19%
2021	0.27%	0.00%
2020	0.00%	3.58%
2019	0.00%	2.30%
2018	0.00%	0.76%
2011	0.00%	1.31%
2010	0.00%	4.56%