DGRW vs SOXL

WisdomTree US Quality Dividend Growth Fund vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • DGRW has the lower expense ratio at 0.28% vs 0.75% for SOXL.
  • DGRW pays a higher dividend yield (1.27%).

Side-by-side metrics

MetricDGRWSOXL
Expense ratio
Annual fee. Lower is better.
0.28%0.75%
Dividend yield
Trailing 12-month yield.
1.27%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$31.60B
YTD return
7.95%315.94%
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.
0.827.64
P/E ratio
25.6933.97
Last price
$96.39$199.85
Inception
Issuer
WisdomTreeDirexion

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp7.95%
MSFTMicrosoft Corp5.75%
AAPLApple Inc3.87%
METAMeta Platforms Inc Class A2.97%
UNHUnitedHealth Group Inc2.92%
KOCoca-Cola Co2.88%
HDThe Home Depot Inc2.81%
JNJJohnson & Johnson2.34%
AVGOBroadcom Inc2.34%
ORCLOracle Corp2.34%
Sector breakdown · DGRW
Consumer Cyclical8.0%
Basic Materials2.8%
Consumer Defensive6.7%
Technology33.8%
Communication Services11.1%
Financial Services8.4%
Utilities0.2%
Industrials11.8%
Energy4.4%
Healthcare12.8%

SOXL top holdings

Top holdings · SOXL
MUMicron Technology Inc5.50%
AMDAdvanced Micro Devices Inc5.21%
NVDANVIDIA Corp4.38%
INTCIntel Corp4.07%
AVGOBroadcom Inc3.91%
AMATApplied Materials Inc3.72%
KLACKLA Corp3.63%
Sector breakdown · SOXL
Technology100.0%

About DGRW

DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.6B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.27%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 8.0%.

About SOXL

SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $31.6B in assets under management, an expense ratio of 0.75%. Its largest holding is Micron Technology Inc (MU), which represents 5.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.