Leveraged & inverse index ETFs
SDS vs SOXL.
ProShares UltraShort S&P 500 (-2x daily S&P 500) against Direxion Daily Semiconductor Bull 3X Shares (3x daily NYSE Semiconductor) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total return
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
Fund facts
| SDS | SOXL | |
|---|---|---|
| Name | ProShares UltraShort S&P500 | Direxion Daily Semiconductor Bull 3X Shares |
| Category | Trading--Inverse Equity | Trading--Leveraged Equity |
| Style | Passive | Passive |
| Expense ratio | — | 0.76% |
| Assets (AUM) | $398.0M | $31.6B |
| Dividend yield | 5.33% | 0.00% |
| Avg volume (3-mo) | 3.6M | 61.1M |
| Inception | July 11, 2006 | March 11, 2010 |
| Benchmark proxy | S&P 500 | PHLX Semiconductor (3x daily) |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlap
The provider doesn't break out holdings for SDS — overlap can't be computed.
Sector tilt SDS SOXL
Technology— / 100.0%
More leveraged & inverse index etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comreturn history unavailable · fund facts · issuer-verified · holdings · fund data provider
Compare any two funds in ALAN
The interactive tool takes any pair, adds total-vs-price toggles, and saves comparisons to your workspace.
For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.