AVUV vs SOXS
Avantis US Small Cap Value ETF vs Direxion Daily Semiconductor Bear 3X ETF
AVUV$123.22
Avantis US Small Cap Value ETF
US small-cap value with profitability screen.
Expense: 0.25%Yield: 1.25%
SOXS$4.07
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • AVUV has the lower expense ratio at 0.25% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | AVUV | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 1.00% |
Dividend yield Trailing 12-month yield. | 1.25% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $29.06B | $1.26B |
YTD return | 20.76% | -92.69% |
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. | 0.98 | -4.51 |
P/E ratio | 13.54 | — |
Last price | $123.22 | $4.07 |
Inception | — | — |
Issuer | Avantis | Direxion |
AVUV top holdings
Top holdings · AVUV
| VSAT | Viasat Inc | 1.39% |
| MATX | Matson Inc | 1.02% |
| LNTH | Lantheus Holdings Inc | 0.86% |
| IRDM | Iridium Communications Inc | 0.78% |
| AVT | Avnet Inc | 0.78% |
| M | Macy's Inc | 0.76% |
| LEA | Lear Corp | 0.75% |
| GATX | GATX Corp | 0.74% |
| AROC | Archrock Inc | 0.73% |
| CBT | Cabot Corp | 0.73% |
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.5%
Basic Materials4.8%
Consumer Defensive4.9%
Technology7.4%
Communication Services2.9%
Financial Services27.8%
Utilities0.2%
Industrials13.5%
Energy13.9%
Healthcare5.3%
SOXS top holdings
Holdings data unavailable for SOXS.
About AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.