SOXS vs. IBHH ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.70
Average Daily Volume
63,479,180
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.80
Average Daily Volume
63,588
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | SOXS | IBHH |
|---|---|---|
| 30 Days | -15.65% | 1.53% |
| 60 Days | -24.79% | 2.53% |
| 90 Days | -12.23% | 4.09% |
| 12 Months | -81.81% | 14.32% |
SOXS Overweight 24 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.24% | |
| QCOM | D | 8.23% | |
| TXN | B | 7.85% | |
| INTC | D | 7.36% | |
| AVGO | C | 7.0% | |
| AMD | C | 4.66% | |
| MU | D | 4.35% | |
| NXPI | D | 4.15% | |
| LRCX | D | 4.14% | |
| TSM | C | 3.95% | |
| AMAT | D | 3.89% | |
| KLAC | D | 3.8% | |
| ADI | C | 3.79% | |
| MCHP | D | 3.53% | |
| ASML | F | 3.0% | |
| SWKS | F | 2.85% | |
| MRVL | D | 2.56% | |
| QRVO | F | 1.8% | |
| TER | C | 1.59% | |
| MPWR | B | 1.06% | |
| MKSI | F | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | D | 0.66% | |
| SMTC | C | 0.49% |
SOXS Underweight 156 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | D | -1.0% | |
| CLW | F | -1.0% | |
| CENX | C | -1.0% | |
| FUL | D | -1.0% | |
| FOR | D | -1.0% | |
| LIND | D | -1.0% | |
| CENT | F | -1.0% | |
| IBP | C | -1.0% | |
| TILE | C | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | D | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | D | -1.0% | |
| CLMT | D | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | B | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| TPH | C | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | D | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | F | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | D | -1.0% | |
| ABG | D | -1.0% | |
| MHO | B | -1.0% | |
| SAIC | C | -1.0% | |
| PBH | C | -1.0% | |
| ATGE | C | -1.0% | |
| DAN | D | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | D | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | C | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | D | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | C | -1.0% | |
| LGIH | D | -1.0% | |
| ENVA | C | -1.0% | |
| MMLP | D | -1.0% | |
| BBWI | D | -1.0% | |
| ACHC | D | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | D | -1.0% | |
| TMHC | B | -1.0% | |
| THS | C | -1.0% | |
| FCFS | D | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | D | -1.0% | |
| NAVI | D | -1.0% | |
| WH | B | -1.0% | |
| PTC | C | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | B | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | C | -1.0% | |
| LW | D | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | D | -1.0% | |
| AA | C | -1.0% | |
| MTDR | F | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | C | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | D | -1.0% | |
| FLR | D | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | B | -1.0% | |
| XRX | D | -1.0% | |
| STR | F | -1.0% | |
| AM | B | -1.0% | |
| VYX | C | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| CWK | B | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | D | -1.0% | |
| GEL | D | -1.0% | |
| GPI | B | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | C | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | C | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| MOH | D | -1.0% | |
| EHC | B | -1.0% | |
| BALL | C | -1.0% | |
| SEE | C | -1.0% | |
| VRT | C | -1.0% | |
| KNTK | C | -1.0% | |
| COOP | C | -1.0% | |
| NRG | B | -1.0% | |
| IRM | C | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | D | -1.0% | |
| NXST | D | -1.0% | |
| GFF | C | -1.0% | |
| TGNA | C | -1.0% | |
| PCG | C | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | D | -1.0% | |
| WCC | C | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | C | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | D | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | B | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
SOXS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Fabless Semiconductor Companies
Computing
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash
Microcontroller
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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