DGRO vs SOXL

iShares Core Dividend Growth ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • • DGRO has the lower expense ratio at 0.08% vs 0.75% for SOXL.
  • • DGRO pays a higher dividend yield (1.84%).

Side-by-side metrics

MetricDGROSOXL
Expense ratio
Annual fee. Lower is better.
0.08%0.75%
Dividend yield
Trailing 12-month yield.
1.84%0.12%
AUM
Assets under management — bigger funds are typically more liquid.
$45.26B$18.29B
YTD return
18.79%33.80%
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.
0.617.76
P/E ratio
21.5925.98
Last price
$81.80$68.98
Inception
——
Issuer
iSharesDirexion

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

SOXL top holdings

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

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

About SOXL

SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.