PLTU vs. SOXS
Compare and contrast key facts about Direxion Daily PLTR Bull 2X Shares (PLTU) and Direxion Daily Semiconductor Bear 3x Shares (SOXS).
PLTU and SOXS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTU is an actively managed fund by Direxion. It was launched on Dec 10, 2024. 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
PLTU vs. SOXS - Performance Comparison
Loading graphics...
PLTU vs. SOXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | -39.02% | 223.17% | 6.41% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | -41.64% | -85.53% | 2.01% |
Returns By Period
In the year-to-date period, PLTU achieves a -39.02% return, which is significantly higher than SOXS's -41.64% return.
PLTU
- 1D
- 0.13%
- 1M
- -1.16%
- YTD
- -39.02%
- 6M
- -48.12%
- 1Y
- 94.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXS
- 1D
- -9.03%
- 1M
- 2.04%
- YTD
- -41.64%
- 6M
- -62.23%
- 1Y
- -93.50%
- 3Y*
- -76.69%
- 5Y*
- -70.08%
- 10Y*
- -74.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PLTU vs. SOXS - Expense Ratio Comparison
PLTU has a 0.97% expense ratio, which is lower than SOXS's 1.08% expense ratio.
Return for Risk
PLTU vs. SOXS — Risk / Return Rank
PLTU
SOXS
PLTU vs. SOXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) 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.
| PLTU | SOXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | -0.78 | +1.60 |
Sortino ratioReturn per unit of downside risk | 1.71 | -2.06 | +3.76 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.74 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.97 | +2.41 |
Martin ratioReturn relative to average drawdown | 3.14 | -1.09 | +4.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PLTU | SOXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -0.78 | +1.60 |
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 | 0.60 | -0.76 | +1.36 |
Correlation
The correlation between PLTU and SOXS is -0.47. 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
PLTU vs. SOXS - Dividend Comparison
PLTU's dividend yield for the trailing twelve months is around 38.99%, more than SOXS's 9.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | 38.99% | 23.29% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | 9.25% | 10.79% | 5.45% | 9.22% | 0.19% | 0.00% | 3.58% | 2.30% | 0.76% |
Drawdowns
PLTU vs. SOXS - Drawdown Comparison
The maximum PLTU drawdown since its inception was -69.14%, smaller than the maximum SOXS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PLTU and SOXS.
Loading graphics...
Drawdown Indicators
| PLTU | SOXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -100.00% | +30.86% |
Max Drawdown (1Y)Largest decline over 1 year | -65.96% | -96.52% | +30.56% |
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 | -57.60% | -100.00% | +42.40% |
Average DrawdownAverage peak-to-trough decline | -27.88% | -92.53% | +64.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.24% | 85.61% | -55.37% |
Volatility
PLTU vs. SOXS - Volatility Comparison
The current volatility for Direxion Daily PLTR Bull 2X Shares (PLTU) is 29.13%, while Direxion Daily Semiconductor Bear 3x Shares (SOXS) has a volatility of 39.00%. This indicates that PLTU 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.
Loading graphics...
Volatility by Period
| PLTU | SOXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.13% | 39.00% | -9.87% |
Volatility (6M)Calculated over the trailing 6-month period | 76.25% | 79.00% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.97% | 120.15% | -5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.73% | 106.42% | +22.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.73% | 99.19% | +29.54% |