EFZvsSOXSETF Comparison
VS
ETF 2
SOXS
Direxion Daily Semiconductor Bear 3X Shares ETF - USD
This fund is part of
Inverse Equity
+6.79%
ProShares Short MSCI EAFE ETF (EFZ) and Direxion Daily Semiconductor Bear 3X Shares ETF - USD (SOXS) belong to the same industry segment: Inverse Equity. EFZ is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 1% for SOXS. EFZ is down -6.66% year-to-date (YTD) with +$3M in YTD flows. SOXS performs worse with -91.93% YTD performance, and +$5.33B in YTD flows. Run a side-by-side ETF comparison of EFZ and SOXS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFZ vs SOXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFZ SOXS | +1.81%-0.54% | +1.33%-4.32% | -6.66%-91.93% | -8.97%-93.61% | -30.43%-99.73% | -24.02%-99.95% |
| Flows | EFZ SOXS | -$1M+$1.41B | -$2M+$1.33B | +$3M+$5.33B | +$3M+$5.39B | -$35M+$7.90B | +$22M+$9.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFZ SOXS | +12.39%+132.37% | +15.77%+137.51% | +15.21%+120.87% | +16.83%+117.92% |
| Max drawdown | EFZ SOXS | -5.41%-59.03% | -17.19%-96.74% | -37.33%-99.88% | -45.77%-99.98% |
| Max drawdown duration | EFZ SOXS | 72d79d | 330d330d | 1083d1082d | 1480d1461d |
Trading data
EFZ | SOXS | |
Last sale 10/16/2026 at 1:30 PM | $23.11 | $49.23 |
| Previous close 10/16/2026 | $23.08 | $43.64 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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EFZ | SOXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EFZ | SOXS | |
|---|---|---|
| Last price | $23.11 | $49.23 |
| 1D performance | +0.13% | +12.81% |
| AuM | $9.08 M | $3.63 B |
| E/R | 1.44% | 1% |
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Exposure
Exposure data will be available soon
Frequently asked questions about EFZ and SOXS
How have the EFZ and SOXS ETFs performed in 2026?
As of October 16, 2026, EFZ is down -6.66% year-to-date (YTD), while SOXS has lost -91.93%. That puts EFZ better performer ahead so far this year.
Which ETF is attracting more investor money: EFZ or SOXS?
Year-to-date, the EFZ ETF saw +$3M in flows, compared to +$5.33B for SOXS.
Which ETF is more volatile: EFZ or SOXS?
Over the past year, EFZ had a volatility of 15.77%, while SOXS experienced 137.51%.
Which ETF is bigger: EFZ or SOXS?
As of October 16, 2026, EFZ holds $9.08 M in assets under management (AUM), while SOXS manages $3.63 B.
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Latest news about EFZ & SOXS
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
SOXS
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
SOXS
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