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TNA vs SOXS

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceTNA has outperformed SOXS, delivering a return of -2.7% compared to -79.3%

TNA vs SOXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TNA
$1.30B
Winner
SOXS
$1.40B
Max Drawdown
Winner
TNA
88.19%
SOXS
100.00%
Sharpe Ratio
Winner
TNA
1.54
SOXS
-2.03
5Y Beta
TNA
3.27
Winner
SOXS
0.00
5Y Dividends CAGR
TNA
76.05%
SOXS
N/A

TNA vs SOXS - Holdings Comparison

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

TNA's top 25 holdings weight is 65.46%. SOXS's top 25 holdings weight is 114.45%.

RankTNASOXS
#1
ISHARES RUSSELL 2000 ETF (IWM) - 65.46%
BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 62.88%
#2N/A
BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 34.52%
#3N/A
GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 17.05%
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings13

TNA vs SOXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNA
+3.85%
SOXS
-12.33%
3M
Winner
TNA
+17.09%
SOXS
-59.93%
6M
Winner
TNA
+34.74%
SOXS
-88.56%
1Y
Winner
TNA
+115.74%
SOXS
-97.14%
5Y(CAGR)
Winner
TNA
-2.70%
SOXS
-79.28%
10Y(CAGR)
Winner
TNA
+7.46%
SOXS
-78.48%
Max(CAGR)
Winner
TNA
+16.57%
SOXS
-71.17%

TNA vs SOXS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTNASOXS
2026+59.43%-92.22%
2025+9.73%-85.29%
2024+9.18%-63.31%
2023+28.43%-85.08%
2022-63.78%+22.94%
2021+33.40%-81.18%
2020-7.95%-92.42%
2019+68.96%-83.37%
2018-41.55%-12.21%
2017+37.32%-69.30%
2016+70.92%-74.03%
2015-20.16%-25.17%
2014+8.80%-65.79%
2013+126.10%-67.79%
2012+36.07%-39.67%
2011-41.16%-24.71%
2010+57.25%-59.45%
2009+35.20%N/A
2008+40.87%N/A

TNA vs SOXS Drawdown Comparison

The maximum drawdown for TNA was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

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

The current TNA drawdown is -30.56%. The current SOXS drawdown is -100.00%.

RankTNASOXS
#1-88.09%
Aug 31, 2018 - Feb 8, 2021		-100.00%
Aug 31, 2010 - Jun 30, 2026
#2-82.37%
Nov 8, 2021 - Apr 8, 2025		-37.46%
Mar 15, 2010 - Aug 31, 2010
#3-73.06%
Jan 6, 2009 - Aug 4, 2009		N/A
#4-70.56%
Apr 29, 2011 - May 10, 2013		N/A
#5-62.64%
Jun 23, 2015 - Nov 25, 2016		N/A
#6-53.47%
Apr 23, 2010 - Dec 17, 2010		N/A
#7-35.80%
Mar 4, 2014 - Feb 19, 2015		N/A
#8-35.14%
Nov 28, 2008 - Jan 2, 2009		N/A
#9-30.06%
Mar 15, 2021 - Nov 5, 2021		N/A
#10-27.64%
Oct 14, 2009 - Dec 23, 2009		N/A
#11-26.15%
Jan 19, 2010 - Mar 3, 2010		N/A
#12-25.61%
Jan 23, 2018 - May 21, 2018		N/A
#13-21.06%
Jan 22, 2014 - Feb 27, 2014		N/A
#14-21.01%
Nov 19, 2008 - Nov 24, 2008		N/A
#15-19.98%
Feb 9, 2021 - Mar 11, 2021		N/A

Correlation

Correlation between TNA and SOXS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2008 - 2026)

TNA vs SOXS dividend yield comparison.

YearTNASOXS
20260.14%7.78%
20250.78%10.80%
20240.93%5.45%
20231.27%9.22%
20220.31%0.19%
20210.06%0.00%
20200.03%3.58%
20190.44%2.30%
20180.36%0.76%
20170.15%0.00%
20140.59%0.00%
20131.53%0.00%
20110.00%1.31%
20100.15%4.56%
200911.16%0.00%
20080.12%0.00%

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