AGG vs SOXL

iShares Core US Aggregate Bond ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • AGG has the lower expense ratio at 0.03% vs 0.75% for SOXL.
  • AGG pays a higher dividend yield (3.95%).

Side-by-side metrics

MetricAGGSOXL
Expense ratio
Annual fee. Lower is better.
0.03%0.75%
Dividend yield
Trailing 12-month yield.
3.95%0.06%
AUM
Assets under management — bigger funds are typically more liquid.
$135.37B$17.32B
YTD return
0.62%294.60%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.997.10
P/E ratio
126.21114.49
Last price
$98.95$152.10
Inception
Issuer
iSharesDirexion

AGG top holdings

Top holdings · AGG
BISXXBlackRock Cash Funds Instl SL Agency2.64%

SOXL top holdings

Top holdings · SOXL
AMDAdvanced Micro Devices Inc4.47%
AVGOBroadcom Inc4.42%
MUMicron Technology Inc4.24%
Sector breakdown · SOXL
Technology100.0%

About AGG

AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.

About SOXL

SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $17.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.06%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 4.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.