DIA vs SOXL
SPDR Dow Jones Industrial Average ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • DIA has the lower expense ratio at 0.16% vs 0.75% for SOXL.
- • DIA pays a higher dividend yield (1.42%).
Side-by-side metrics
| Metric | DIA | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.42% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $42.72B | $17.32B |
YTD return | 4.28% | 294.60% |
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. | 0.87 | 7.10 |
P/E ratio | 23.68 | 114.49 |
Last price | $495.91 | $152.10 |
Inception | — | — |
Issuer | State Street | Direxion |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 11.03% |
| MSFT | Microsoft Corp | 5.05% |
| UNH | UnitedHealth Group Inc | 4.59% |
| AMGN | Amgen Inc | 4.29% |
| V | Visa Inc Class A | 4.09% |
| HD | The Home Depot Inc | 4.07% |
| AXP | American Express Co | 4.00% |
| SHW | Sherwin-Williams Co | 3.98% |
| JPM | JPMorgan Chase & Co | 3.88% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.
About SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $17.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.06%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 4.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.