AGG vs SOXS
iShares Core US Aggregate Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | AGG | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 1.00% |
Dividend yield Trailing 12-month yield. | 3.95% | 25.18% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $1.78B |
YTD return | 0.62% | -84.21% |
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. | 0.99 | -4.35 |
P/E ratio | 126.21 | — |
Last price | $98.95 | $10.60 |
Inception | — | — |
Issuer | iShares | Direxion |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
SOXS top holdings
Holdings data unavailable for SOXS.
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 SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.