SOXSvsSDSETF Comparison
Direxion Daily Semiconductor Bear 3X Shares ETF (SOXS) and ProShares UltraShort S&P500 - Distributing - USD (SDS) belong to the same industry segment: Inverse Equity. SOXS is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.91% for SDS. SOXS is down -42.39% year-to-date (YTD) with +$637M in YTD flows. SDS performs better with 8.69% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of SOXS and SDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SOXS vs SDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXS SDS | +0.75%+9.12% | -34.00%+9.06% | -42.39%+8.69% | -93.43%-26.46% | -98.78%-55.74% | -99.75%-65.29% |
| Flows | SOXS SDS | +$127M+$96M | +$637M+$120M | +$637M+$120M | +$3.23B+$208M | +$3.25B+$129M | +$5.33B+$619M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXS SDS | +114.00%+28.84% | +122.90%+36.71% | +106.50%+29.73% | +108.20%+33.86% |
| Max drawdown | SOXS SDS | -42.30%-7.27% | -96.55%-48.79% | -99.19%-62.47% | -99.85%-71.18% |
| Max drawdown duration | SOXS SDS | 88d3d | 359d359d | 1073d886d | 1786d1278d |
SOXS | SDS | |
Last sale 4/2/2026 at 1:30 PM | $35.93 | $74.03 |
| Previous close 04/02/2026 | $36.26 | $74.11 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXS | SDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXS | SDS | |
|---|---|---|
| Last price | $35.93 | $74.03 |
| 1D performance | -0.91% | -0.11% |
| AuM | $1.24 B | $515.40 M |
| E/R | 0.97% | 0.91% |
Exposure data will be available soon
