BNDW vs SOXS

Vanguard Total World Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • BNDW has the lower expense ratio at 0.05% vs 1.00% for SOXS.
  • SOXS pays a higher dividend yield (25.18%).

Side-by-side metrics

MetricBNDWSOXS
Expense ratio
Annual fee. Lower is better.
0.05%1.00%
Dividend yield
Trailing 12-month yield.
4.18%25.18%
AUM
Assets under management — bigger funds are typically more liquid.
$1.65B$1.78B
YTD return
0.56%-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.
0.81-4.35
P/E ratio
Last price
$68.21$10.60
Inception
Issuer
VanguardDirexion

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.76%
BNDXVanguard Total International Bond ETF48.23%
Sector breakdown · BNDW
Technology100.0%

SOXS top holdings

Holdings data unavailable for SOXS.

About BNDW

BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.6B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.18%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

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%.