SDS vs SOXS
ProShares UltraShort S&P500 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
69.0 pts
SDS is ahead
Larger fund
SOXS
$3.1B
Side by side
| SDS | SOXS | |
|---|---|---|
| Fund | ProShares UltraShort S&P500 | Direxion Daily Semiconductor Bear 3X ETF |
| Issuer | ProShares | Direxion |
| Category | Inverse Equity | Inverse Equity |
| Expense ratio | 0.89% | — |
| Assets | $358M | $3.1B |
| Average daily dollar volume | $199M | $2.8B |
| Listed | Jul 11, 2006 | Mar 11, 2010 |
| FrenzyCap score | 75 | 97 |
| 1-month return | −0.4% | +36.6% |
| 3-month return | −8.7% | −2.9% |
| Year to date | −22.2% | −92.9% |
| 1-year return | −25.2% | −94.3% |
| 30-day volatility | 19.6% | 117.6% |
| Worst drawdown, 1 year | −34.5% | −96.9% |
| Trailing 12-month yield | 5.31% | 1.81% |
| Holdings | 24 | 12 |
| Top 10 weight | 39.0% | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$147M thru May 2026 | +$1.0B thru Jul 2026 |
| 30-day implied volatility | 27.2% | 121.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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 · SDS 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.