PSQvsSOXSETF Comparison
VS
ETF 2
SOXS
Direxion Daily Semiconductor Bear 3X Shares ETF - USD
This fund is part of
Inverse Equity
+6.79%
ProShares Short QQQ ETF (PSQ) and Direxion Daily Semiconductor Bear 3X Shares ETF - USD (SOXS) belong to the same industry segment: Inverse Equity. Both PSQ and SOXS have the same Total Expense Ratio (TER) of 1%. PSQ is down -12.91% year-to-date (YTD) with +$210M 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 PSQ 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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PSQ 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. | PSQ SOXS | -0.52%-0.54% | +0.16%-4.32% | -12.91%-91.93% | -14.28%-93.61% | -43.35%-99.73% | -46.68%-99.95% |
| Flows | PSQ SOXS | -$130M+$1.41B | +$5M+$1.33B | +$210M+$5.33B | +$202M+$5.39B | +$183M+$7.90B | +$641M+$9.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSQ SOXS | +18.81%+132.37% | +19.79%+137.51% | +20.56%+120.87% | +23.18%+117.92% |
| Max drawdown | PSQ SOXS | -12.43%-59.03% | -26.61%-96.74% | -50.86%-99.88% | -61.86%-99.98% |
| Max drawdown duration | PSQ SOXS | 79d79d | 200d330d | 1086d1082d | 1461d1461d |
Trading data
PSQ | SOXS | |
Last sale 10/19/2026 at 2:05 PM | $25.65 | $46.45 |
| Previous close 10/16/2026 | $25.91 | $49.23 |
| 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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PSQ | SOXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 2:05 PM
Live
Closed
PSQ | SOXS | |
|---|---|---|
| Last price | $25.65 | $46.45 |
| 1D performance | -1.00% | -5.65% |
| AuM | $649.58 M | $3.63 B |
| E/R | 1% | 1% |
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Exposure
Exposure data will be available soon
Frequently asked questions about PSQ and SOXS
How have the PSQ and SOXS ETFs performed in 2026?
As of October 16, 2026, PSQ is down -12.91% year-to-date (YTD), while SOXS has lost -91.93%. That puts PSQ better performer ahead so far this year.
Which ETF is attracting more investor money: PSQ or SOXS?
Year-to-date, the PSQ ETF saw +$210M in flows, compared to +$5.33B for SOXS.
Which ETF is more volatile: PSQ or SOXS?
Over the past year, PSQ had a volatility of 19.79%, while SOXS experienced 137.51%.
Which ETF is bigger: PSQ or SOXS?
As of October 16, 2026, PSQ holds $649.58 M in assets under management (AUM), while SOXS manages $3.63 B.
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Latest news about PSQ & 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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