Realty Income Corp vs Direxion Daily Semiconductor Bear 3X Shares — how do they compare? Realty Income Corp trades at $54.2 (market cap $51.26B), while Direxion Daily Semiconductor Bear 3X Shares trades at $32.16 (market cap $1.96B). The key difference: Realty Income Corp is far larger — about 26.2× Direxion Daily Semiconductor Bear 3X Shares's market cap, and Realty Income Corp pays a 6.01% dividend while Direxion Daily Semiconductor Bear 3X Shares pays none. Which is the better fit depends on your goals — on Pluang, investors hold Realty Income Corp for 127 Days and Direxion Daily Semiconductor Bear 3X Shares for 11 Days on average.
| O | SOXS | |
|---|---|---|
Market Cap | $51.26B | $1.96B |
Volume | 12,300,266 | 113,512,541 |
Sector | Real Estate | Leveraged / Inverse |
52-Week High | $67.56 | $988.00 |
52-Week Low | $53.35 | $29.62 |
Typical Hold Time | 127 Days | 11 Days |
Enterprise Value | $81.88B | — |
Dividend Yield | 6.01% | — |
Signals from Pluang's Aura AI — not financial advice
Realty Income (O) trades at $53.35, down 1.66% amid a bearish technical signal, with support at $52. The stock has missed EPS estimates for three consecutive quarters but maintains a 92.56% gross margin and 21.23% net income margin. Recent news highlights its 6% dividend yield and 136 consecutive dividend increases, though rising Treasury yields pressure REIT valuations.
The outlook is mixed: analyst consensus targets $64.80 (21% upside) with a 'Hold' bias, but debt-to-asset ratios have risen to 39.93% (2025). Key risks include interest rate sensitivity and earnings misses, while the dividend track record offers income stability. Investors face trade-offs between yield sustainability and fundamental headwinds.
SOXS, the Direxion Daily Semiconductor Bear 3X ETF, trades at $30.645, up 3.43% today amid bearish technical signals. The ETF shows strong bearish momentum with moving averages indicating sell pressure, though oscillators are neutral. Recent news highlights SOXS as a tactical instrument for semiconductor sector declines, benefiting from AI stock volatility and chip sector weakness.
Outlook remains highly speculative given SOXS's inverse 3x leverage structure. Investment opportunity exists for short-term bearish semiconductor bets, but risks include extreme volatility, decay from daily reset, and persistent AI demand supporting chip stocks. This ETF is unsuitable for long-term holdings.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Realty Income owns roughly 11,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
Read more on O →SOXS is a leveraged ETF that seeks daily investment results corresponding to 300% of the inverse (opposite) of the daily performance of the ICE Semiconductor Index. It is designed as a tactical tool for experienced traders to take a bearish (short) position on the semiconductor sector. Due to the effects of compounding and leverage, SOXS is intended to be held for a single day and is not suitable for long-term investment.
Read more on SOXS →