URAA vs. SOXS
URAA (Direxion Daily Uranium Industry Bull 2X Shares) and SOXS (Direxion Daily Semiconductor Bear 3x Shares) are both exchange-traded funds - URAA is a Leveraged Equities fund tracking the Solactive United States Uranium and Nuclear Energy ETF Select Index (200%), while SOXS is a Inverse Equities fund tracking the PHLX Semiconductor Index (-300%). Both are passively managed. Over the past year, URAA returned 69.53% vs -97.52% for SOXS. At a correlation of -0.49, they often move in opposite directions. URAA charges 1.28%/yr vs 1.08%/yr for SOXS.
Performance
URAA vs. SOXS - Performance Comparison
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Returns By Period
In the year-to-date period, URAA achieves a 10.16% return, which is significantly higher than SOXS's -91.63% return.
URAA
- 1D
- -1.33%
- 1M
- -16.02%
- YTD
- 10.16%
- 6M
- -9.50%
- 1Y
- 69.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXS
- 1D
- 5.91%
- 1M
- -54.82%
- YTD
- -91.63%
- 6M
- -91.49%
- 1Y
- -97.52%
- 3Y*
- -86.60%
- 5Y*
- -79.43%
- 10Y*
- -78.82%
URAA vs. SOXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 10.16% | 88.33% | -26.53% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | -91.63% | -85.53% | 0.29% |
Correlation
The correlation between URAA and SOXS is -0.46, 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 (1Y) Calculated over the trailing 1-year period | -0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | -0.49 |
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Return for Risk
URAA vs. SOXS — Risk / Return Rank
URAA
SOXS
URAA vs. SOXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) 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.
| URAA | SOXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +5.40 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.59 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | -1.00 | +2.40 |
| Martin ratioReturn relative to average drawdown | 2.57 | -1.43 | +3.99 |
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
| URAA | SOXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -0.96 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.79 | +1.06 |
Drawdowns
URAA vs. SOXS - Drawdown Comparison
The maximum URAA drawdown since its inception was -67.45%, smaller than the maximum SOXS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for URAA and SOXS.
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Drawdown Indicators
| URAA | SOXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.45% | -100.00% | +32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -49.91% | -97.68% | +47.77% |
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 DrawdownCurrent decline from peak | -44.53% | -100.00% | +55.47% |
Average DrawdownAverage peak-to-trough decline | -27.30% | -92.61% | +65.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.19% | 68.11% | -40.92% |
Volatility
URAA vs. SOXS - Volatility Comparison
The current volatility for Direxion Daily Uranium Industry Bull 2X Shares (URAA) is 28.36%, while Direxion Daily Semiconductor Bear 3x Shares (SOXS) has a volatility of 44.24%. This indicates that URAA 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
| URAA | SOXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.36% | 44.24% | -15.88% |
Volatility (6M)Calculated over the trailing 6-month period | 72.56% | 84.19% | -11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.12% | 102.19% | -8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.87% | 108.21% | -19.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.87% | 100.48% | -11.61% |
URAA vs. SOXS - Expense Ratio Comparison
URAA has a 1.28% expense ratio, which is higher than SOXS's 1.08% expense ratio.
Dividends
URAA vs. SOXS - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 9.24%, less than SOXS's 64.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SOXS Direxion Daily Semiconductor Bear 3x Shares | 64.53% | 10.79% | 5.45% | 9.22% | 0.19% | 0.00% | 3.58% | 2.30% | 0.76% |
URAA Direxion Daily Uranium Industry Bull 2X Shares | 9.24% | 9.14% | 4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URAA and SOXS have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXS has higher volatility (44.24%) compared to URAA (28.36%). In terms of maximum drawdown, URAA dropped -67.45% vs SOXS's -100.00%.
On 1-year performance, URAA leads with 69.53% vs -97.52% for SOXS. On fees, SOXS is cheaper at 1.08% per year. On volatility, URAA has been the lower-risk option at 28.36%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, URAA has performed better with a 69.53% return vs -97.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SOXS is cheaper with a 1.08% expense ratio, compared with 1.28% for URAA.
SOXS has the higher dividend yield at 64.53%, compared with 9.24% for URAA.
URAA is categorized as Leveraged Equities, while SOXS is Inverse Equities. URAA tracks Solactive United States Uranium and Nuclear Energy ETF Select Index (200%), while SOXS tracks PHLX Semiconductor Index (-300%). Their fees differ too: 1.28% for URAA and 1.08% for SOXS.
URAA currently has the higher Sharpe Ratio (0.74 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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