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SDSvsSOXSETF Comparison

ETF 1

SDS

ProShares UltraShort S&P500 - Distributing - USD

This fund is part of

Inverse Equity

+0.67%

Full SDS fund page

VS

ETF 2

SOXS

Direxion Daily Semiconductor Bear 3X Shares ETF - USD

This fund is part of

Inverse Equity

+0.67%

Full SOXS fund page

ProShares UltraShort S&P500 - Distributing - USD (SDS) and Direxion Daily Semiconductor Bear 3X Shares ETF - USD (SOXS) belong to the same industry segment: Inverse Equity. SDS is less expensive with a Total Expense Ratio (TER) of 0.91%, versus 1% for SOXS. SDS is down -21.9% year-to-date (YTD) with +$111M in YTD flows. SOXS performs worse with -93.86% YTD performance, and +$4.96B in YTD flows. Run a side-by-side ETF comparison of SDS 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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SDS vs SOXS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDS SOXS	-4.23%-26.72%	-6.09%-18.73%	-21.90%-93.86%	-25.38%-95.37%	-66.34%-99.81%	-70.39%-99.97%
Flows	SDS SOXS	-$37M+$1.06B	-$6M+$869M	+$111M+$4.96B	+$46M+$4.96B	+$191M+$7.49B	+$492M+$9.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDS SOXS	+21.56%+131.57%	+25.30%+136.52%	+29.95%+120.52%	+33.94%+117.67%
Max drawdown	SDS SOXS	-11.93%-59.03%	-33.89%-96.74%	-69.85%-99.88%	-76.84%-99.98%
Max drawdown duration	SDS SOXS	76d76d	197d327d	1080d1079d	1472d1458d

Trading data

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	SDS	SOXS
Last sale 10/14/2026 at 1:30 PM	$53.71	$42.52
Previous close 10/13/2026	$52.56	$37.42
Consolidated volume 10/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 15, 2026

1-year trailing difference

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	SDS	SOXS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/14/2026 at 1:30 PM

Live

Closed

	SDS	SOXS
Last price	$53.71	$42.52
1D performance	+2.19%	+13.63%
AuM	$347.66 M	$2.45 B
E/R	0.91%	1%

Characteristics

	SDS	SOXS
Management strategy	Passive	Passive
Provider	ProShares	Direxion
Benchmark	S&P 500 Index	NYSE Semiconductor Index
N° of holdings	-	-
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 11, 2006	March 11, 2010
ESG	No	No

More SDS data on Trackinsight

More SOXS data on Trackinsight

Exposure

Exposure data will be available soon

Frequently asked questions about SDS and SOXS

How have the SDS and SOXS ETFs performed in 2026?

As of October 13, 2026, SDS is down -21.9% year-to-date (YTD), while SOXS has lost -93.86%. That puts SDS better performer ahead so far this year.

Which ETF is attracting more investor money: SDS or SOXS?

Year-to-date, the SDS ETF saw +$111M in flows, compared to +$4.96B for SOXS.

Which ETF is more volatile: SDS or SOXS?

Over the past year, SDS had a volatility of 25.3%, while SOXS experienced 136.52%.

Which ETF is bigger: SDS or SOXS?

As of October 13, 2026, SDS holds $347.66 M in assets under management (AUM), while SOXS manages $2.45 B.

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SOXS

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SOXS

SDSvsSOXSETF Comparison

ProShares UltraShort S&P500 - Distributing - USD

Direxion Daily Semiconductor Bear 3X Shares ETF - USD

SDS vs SOXS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

How have the SDS and SOXS ETFs performed in 2026?

As of October 13, 2026, SDS is down -21.9% year-to-date (YTD), while SOXS has lost -93.86%. That puts SDS better performer ahead so far this year.

Which ETF is attracting more investor money: SDS or SOXS?

Year-to-date, the SDS ETF saw +$111M in flows, compared to +$4.96B for SOXS.

Which ETF is more volatile: SDS or SOXS?

Over the past year, SDS had a volatility of 25.3%, while SOXS experienced 136.52%.

Which ETF is bigger: SDS or SOXS?

As of October 13, 2026, SDS holds $347.66 M in assets under management (AUM), while SOXS manages $2.45 B.

Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat

The Inverse Cramer ETF Hype is Good for the ETF Industry

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