AMUU vs. SOXS
Compare and contrast key facts about Direxion Daily AMD Bull 2X Shares (AMUU) and Direxion Daily Semiconductor Bear 3x Shares (SOXS).
AMUU and SOXS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMUU is an actively managed fund by Direxion. It was launched on Feb 12, 2025. SOXS is a passively managed fund by Direxion that tracks the performance of the PHLX Semiconductor Index (-300%). It was launched on Mar 11, 2010.
Performance
AMUU vs. SOXS - Performance Comparison
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AMUU vs. SOXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMUU Direxion Daily AMD Bull 2X Shares | -21.70% | 145.24% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | -35.85% | -83.77% |
Returns By Period
In the year-to-date period, AMUU achieves a -21.70% return, which is significantly higher than SOXS's -35.85% return.
AMUU
- 1D
- 7.33%
- 1M
- -0.48%
- YTD
- -21.70%
- 6M
- 17.77%
- 1Y
- 135.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXS
- 1D
- -18.22%
- 1M
- 12.17%
- YTD
- -35.85%
- 6M
- -60.64%
- 1Y
- -92.86%
- 3Y*
- -75.94%
- 5Y*
- -69.51%
- 10Y*
- -74.41%
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AMUU vs. SOXS - Expense Ratio Comparison
AMUU has a 0.97% expense ratio, which is lower than SOXS's 1.08% expense ratio.
Return for Risk
AMUU vs. SOXS — Risk / Return Rank
AMUU
SOXS
AMUU vs. SOXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMD Bull 2X Shares (AMUU) and Direxion Daily Semiconductor Bear 3x Shares (SOXS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMUU | SOXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | -0.78 | +1.83 |
Sortino ratioReturn per unit of downside risk | 2.16 | -1.97 | +4.13 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.75 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.96 | +3.33 |
Martin ratioReturn relative to average drawdown | 4.62 | -1.09 | +5.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMUU | SOXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | -0.78 | +1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.75 | +1.38 |
Correlation
The correlation between AMUU and SOXS is -0.73. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
AMUU vs. SOXS - Dividend Comparison
AMUU's dividend yield for the trailing twelve months is around 17.81%, more than SOXS's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMUU Direxion Daily AMD Bull 2X Shares | 17.81% | 13.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | 8.42% | 10.79% | 5.45% | 9.22% | 0.19% | 0.00% | 3.58% | 2.30% | 0.76% |
Drawdowns
AMUU vs. SOXS - Drawdown Comparison
The maximum AMUU drawdown since its inception was -56.47%, smaller than the maximum SOXS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AMUU and SOXS.
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Drawdown Indicators
| AMUU | SOXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.47% | -100.00% | +43.53% |
Max Drawdown (1Y)Largest decline over 1 year | -56.31% | -96.52% | +40.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -52.11% | -100.00% | +47.89% |
Average DrawdownAverage peak-to-trough decline | -24.48% | -92.52% | +68.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.79% | 85.40% | -56.61% |
Volatility
AMUU vs. SOXS - Volatility Comparison
The current volatility for Direxion Daily AMD Bull 2X Shares (AMUU) is 33.03%, while Direxion Daily Semiconductor Bear 3x Shares (SOXS) has a volatility of 40.43%. This indicates that AMUU experiences smaller price fluctuations and is considered to be less risky than SOXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMUU | SOXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.03% | 40.43% | -7.40% |
Volatility (6M)Calculated over the trailing 6-month period | 98.12% | 78.54% | +19.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.91% | 119.87% | +10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.04% | 106.45% | +19.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.04% | 99.17% | +26.87% |