BNDX vs SOXS

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

Quick take
  • • BNDX has the lower expense ratio at 0.07% vs 1.00% for SOXS.
  • • SOXS pays a higher dividend yield (21.94%).

Side-by-side metrics

MetricBNDXSOXS
Expense ratio
Annual fee. Lower is better.
0.07%1.00%
Dividend yield
Trailing 12-month yield.
4.64%21.94%
AUM
Assets under management — bigger funds are typically more liquid.
$124.20B$4.95B
YTD return
0.96%-91.04%
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.
0.63-4.57
P/E ratio
——
Last price
$47.45$42.48
Inception
——
Issuer
VanguardDirexion

BNDX top holdings

Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%

SOXS top holdings

Top holdings · SOXS
DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst62.88%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl34.52%
FRDXXGoldman Sachs FS Treasury Intms D17.05%

About BNDX

BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. 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 $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.