SBB vs SOXS

ProShares Short SmallCap600 against Direxion Daily Semiconductor Bear 3X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
82.0 pts
SBB is ahead
Larger fund
SOXS
$1.9B

Side by side

SBBSOXS
FundProShares Short SmallCap600Direxion Daily Semiconductor Bear 3X ETF
IssuerProSharesDirexion
CategoryInverse EquityInverse Equity
Expense ratio0.95%—
Assets$3.9M$1.9B
Average daily dollar volume$51K$2.5B
ListedJan 23, 2007Mar 11, 2010
FrenzyCap score3293
1-month return+2.2%−26.4%
3-month return+5.6%−26.0%
Year to date−12.8%−94.5%
1-year return−13.8%−95.8%
30-day volatility10.4%108.9%
Worst drawdown, 1 year−26.2%−97.0%
Trailing 12-month yield2.47%2.33%
Holdings412
Top 10 weight0.0%119.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$358K thru May 2026+$1.0B thru Jul 2026
30-day implied volatility18.3%116.4%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · SBB holdings · SOXS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.