UTSL vs. SOXS
Compare and contrast key facts about Direxion Daily Utilities Bull 3X Shares (UTSL) and Direxion Daily Semiconductor Bear 3x Shares (SOXS).
UTSL and SOXS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UTSL is a passively managed fund by Direxion that tracks the performance of the Utilities Select Sector Index (300%). It was launched on May 3, 2017. 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. Both UTSL and SOXS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UTSL vs. SOXS - Performance Comparison
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UTSL vs. SOXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTSL Direxion Daily Utilities Bull 3X Shares | 20.69% | 29.03% | 54.24% | -35.55% | -14.06% | 48.16% | -38.58% | 81.07% | -2.27% | 11.26% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | -35.85% | -85.53% | -59.55% | -84.56% | 15.76% | -80.94% | -92.90% | -83.81% | -19.39% | -55.56% |
Returns By Period
In the year-to-date period, UTSL achieves a 20.69% return, which is significantly higher than SOXS's -35.85% return.
UTSL
- 1D
- -0.75%
- 1M
- -11.14%
- YTD
- 20.69%
- 6M
- 11.50%
- 1Y
- 42.18%
- 3Y*
- 21.90%
- 5Y*
- 13.39%
- 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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UTSL vs. SOXS - Expense Ratio Comparison
UTSL has a 0.99% expense ratio, which is lower than SOXS's 1.08% expense ratio.
Return for Risk
UTSL vs. SOXS — Risk / Return Rank
UTSL
SOXS
UTSL vs. SOXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Utilities Bull 3X Shares (UTSL) 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.
| UTSL | SOXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | -0.78 | +1.68 |
Sortino ratioReturn per unit of downside risk | 1.37 | -1.97 | +3.34 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.75 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.96 | +2.64 |
Martin ratioReturn relative to average drawdown | 3.80 | -1.09 | +4.89 |
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
| UTSL | SOXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | -0.78 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.66 | +0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | -0.75 | +0.93 |
Correlation
The correlation between UTSL and SOXS is -0.15. 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
UTSL vs. SOXS - Dividend Comparison
UTSL's dividend yield for the trailing twelve months is around 1.51%, less than SOXS's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTSL Direxion Daily Utilities Bull 3X Shares | 1.51% | 1.69% | 1.61% | 3.61% | 1.15% | 1.19% | 1.40% | 5.01% | 1.46% | 0.57% |
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% | 0.00% |
Drawdowns
UTSL vs. SOXS - Drawdown Comparison
The maximum UTSL drawdown since its inception was -79.55%, smaller than the maximum SOXS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for UTSL and SOXS.
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Drawdown Indicators
| UTSL | SOXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.55% | -100.00% | +20.45% |
Max Drawdown (1Y)Largest decline over 1 year | -27.94% | -96.52% | +68.58% |
Max Drawdown (5Y)Largest decline over 5 years | -68.01% | -99.85% | +31.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -11.14% | -100.00% | +88.86% |
Average DrawdownAverage peak-to-trough decline | -33.61% | -92.52% | +58.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 85.40% | -73.10% |
Volatility
UTSL vs. SOXS - Volatility Comparison
The current volatility for Direxion Daily Utilities Bull 3X Shares (UTSL) is 15.69%, while Direxion Daily Semiconductor Bear 3x Shares (SOXS) has a volatility of 40.43%. This indicates that UTSL 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
| UTSL | SOXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 40.43% | -24.74% |
Volatility (6M)Calculated over the trailing 6-month period | 31.12% | 78.54% | -47.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.20% | 119.87% | -72.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.60% | 106.45% | -54.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.39% | 99.17% | -39.78% |