SOXSvsPSQETF Comparison
ETF 1
SOXS
Direxion Daily Semiconductor Bear 3X Shares ETF - USD
This fund is part of
Inverse Equity
-2.73%
VS
Direxion Daily Semiconductor Bear 3X Shares ETF - USD (SOXS) and ProShares Short QQQ ETF (PSQ) belong to the same industry segment: Inverse Equity. Both SOXS and PSQ have the same Total Expense Ratio (TER) of 1%. SOXS is down -93.47% year-to-date (YTD) with +$6.30B in YTD flows. PSQ performs better with -14.69% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of SOXS and PSQ 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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SOXS vs PSQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXS PSQ | +15.53%+1.85% | -35.87%-6.23% | -93.47%-14.69% | -93.89%-11.56% | -99.84%-47.65% | -99.96%-46.10% |
| Flows | SOXS PSQ | +$1.71B-$10M | +$2.58B-$142M | +$6.30B+$166M | +$6.25B+$161M | +$9.31B+$29M | +$10.92B+$673M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXS PSQ | +132.33%+18.93% | +139.29%+19.94% | +121.60%+20.55% | +118.45%+23.23% |
| Max drawdown | SOXS PSQ | -59.03%-12.43% | -96.74%-26.61% | -99.88%-50.09% | -99.98%-61.86% |
| Max drawdown duration | SOXS PSQ | 91d91d | 342d212d | 1094d1094d | 1473d1473d |
Trading data
SOXS | PSQ | |
Last sale 10/28/2026 at 1:30 PM | $39.78 | $25.36 |
| Previous close 10/28/2026 | $42.50 | $25.52 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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SOXS | PSQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SOXS | PSQ | |
|---|---|---|
| Last price | $39.78 | $25.36 |
| 1D performance | -6.40% | -0.63% |
| AuM | $3.74 B | $593.16 M |
| E/R | 1% | 1% |
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Exposure
Exposure data will be available soon
Frequently asked questions about SOXS and PSQ
How have the SOXS and PSQ ETFs performed in 2026?
As of October 28, 2026, SOXS is down -93.47% year-to-date (YTD), while PSQ has lost -14.69%. That puts PSQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXS or PSQ?
Year-to-date, the SOXS ETF saw +$6.30B in flows, compared to +$166M for PSQ.
Which ETF is more volatile: SOXS or PSQ?
Over the past year, SOXS had a volatility of 139.29%, while PSQ experienced 19.94%.
Which ETF is bigger: SOXS or PSQ?
As of October 28, 2026, SOXS holds $3.74 B in assets under management (AUM), while PSQ manages $593.16 M.
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Latest news about SOXS & PSQ
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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