TTXU vs. SOXS

Last updated Jun 6, 2026

TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and SOXS (Direxion Daily Semiconductor Bear 3x Shares) are both exchange-traded funds - TTXU is a Leveraged Equities fund tracking the S&P 500 Information Technology Top 5 Equal Capped Index, while SOXS is a Inverse Equities fund tracking the PHLX Semiconductor Index (-300%). Both are passively managed. At a correlation of -0.63, they often move in opposite directions. TTXU charges 0.98%/yr vs 1.08%/yr for SOXS.

Performance

TTXU vs. SOXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) and Direxion Daily Semiconductor Bear 3x Shares (SOXS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TTXU achieves a 36.04% return, which is significantly higher than SOXS's -88.99% return.

TTXU

• 1D: -14.57%
• 1M: 13.49%
• YTD: 36.04%
• 6M: 20.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOXS

• 1D: 31.54%
• 1M: -30.28%
• YTD: -88.99%
• 6M: -88.40%
• 1Y: -96.77%
• 3Y*: -85.14%
• 5Y*: -78.27%
• 10Y*: -78.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTXU vs. SOXS - Yearly Performance Comparison

	2026 (YTD)	2025
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	36.04%	-15.88%
SOXS Direxion Daily Semiconductor Bear 3x Shares	-88.99%	-35.27%

Correlation

The correlation between TTXU and SOXS is -0.63, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	-0.63

Return for Risk

TTXU vs. SOXS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOXS

SOXS Risk / Return Rank: 1
SOXS Sharpe Ratio Rank: 2
SOXS Sortino Ratio Rank: 0
SOXS Omega Ratio Rank: 0
SOXS Calmar Ratio Rank: 0
SOXS Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTXU vs. SOXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TTXU	SOXS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.90	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.72	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	-0.78	+1.14

Drawdowns

TTXU vs. SOXS - Drawdown Comparison

The maximum TTXU drawdown since its inception was -51.47%, smaller than the maximum SOXS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TTXU and SOXS.

Drawdown Indicators

	TTXU	SOXS	Difference
Max Drawdown Largest peak-to-trough decline	-51.47%	-100.00%	+48.53%
Max Drawdown (1Y) Largest decline over 1 year	—	-97.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-99.80%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.97%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-100.00%	—
Current Drawdown Current decline from peak	-24.12%	-100.00%	+75.88%
Average Drawdown Average peak-to-trough decline	-22.71%	-92.61%	+69.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	68.38%	—

Volatility

Volatility by Period

	TTXU	SOXS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	52.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	89.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	60.89%	107.28%	-46.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.89%	109.11%	-48.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.89%	100.99%	-40.10%

TTXU vs. SOXS - Expense Ratio Comparison

TTXU has a 0.98% expense ratio, which is lower than SOXS's 1.08% expense ratio.

Dividends

TTXU vs. SOXS - Dividend Comparison

TTXU's dividend yield for the trailing twelve months is around 0.39%, less than SOXS's 49.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
SOXS Direxion Daily Semiconductor Bear 3x Shares	49.06%	10.79%	5.45%	9.22%	0.19%	0.00%	3.58%	2.30%	0.76%
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	0.39%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TTXU and SOXS in my portfolio?

TTXU and SOXS have a correlation of -0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTXU or SOXS?

On fees, TTXU is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TTXU or SOXS?

TTXU is cheaper with a 0.98% expense ratio, compared with 1.08% for SOXS.

Which ETF pays a higher dividend yield, TTXU or SOXS?

SOXS has the higher dividend yield at 49.06%, compared with 0.39% for TTXU.

What is the main difference between TTXU and SOXS?

TTXU is categorized as Leveraged Equities, while SOXS is Inverse Equities. TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while SOXS tracks PHLX Semiconductor Index (-300%). Their fees differ too: 0.98% for TTXU and 1.08% for SOXS.