BIL vs SOXS

SPDR Bloomberg 1-3 Month T-Bill ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • BIL has the lower expense ratio at 0.14% vs 1.00% for SOXS.
  • SOXS pays a higher dividend yield (25.18%).

Side-by-side metrics

MetricBILSOXS
Expense ratio
Annual fee. Lower is better.
0.14%1.00%
Dividend yield
Trailing 12-month yield.
3.95%25.18%
AUM
Assets under management — bigger funds are typically more liquid.
$46.42B$1.78B
YTD return
1.20%-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.
0.00-4.35
P/E ratio
Last price
$91.44$10.60
Inception
Issuer
State StreetDirexion

BIL top holdings

Holdings data unavailable for BIL.

SOXS top holdings

Holdings data unavailable for SOXS.

About BIL

BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.

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%.