DGRO vs SOXS
iShares Core Dividend Growth ETF vs Direxion Daily Semiconductor Bear 3X ETF
DGRO$76.92
iShares Core Dividend Growth ETF
US stocks with sustained dividend growth.
Expense: 0.08%Yield: 1.95%
SOXS$4.07
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • DGRO has the lower expense ratio at 0.08% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | DGRO | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 1.00% |
Dividend yield Trailing 12-month yield. | 1.95% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $41.23B | $1.26B |
YTD return | 11.68% | -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. | 0.68 | -4.51 |
P/E ratio | 23.50 | — |
Last price | $76.92 | $4.07 |
Inception | — | — |
Issuer | iShares | Direxion |
DGRO top holdings
Top holdings · DGRO
| JNJ | Johnson & Johnson | 3.12% |
| ABBV | AbbVie Inc | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| AAPL | Apple Inc | 2.76% |
| MSFT | Microsoft Corp | 2.67% |
| XOM | Exxon Mobil Corp | 2.60% |
| AVGO | Broadcom Inc | 2.55% |
| HD | The Home Depot Inc | 2.33% |
| PG | Procter & Gamble Co | 2.26% |
| PM | Philip Morris International Inc | 2.08% |
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%
SOXS top holdings
Holdings data unavailable for SOXS.
About DGRO
DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.
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%.