EMB vs SOXL

iShares JP Morgan USD Emerging Markets Bond ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • EMB has the lower expense ratio at 0.39% vs 0.75% for SOXL.
  • EMB pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricEMBSOXL
Expense ratio
Annual fee. Lower is better.
0.39%0.75%
Dividend yield
Trailing 12-month yield.
5.06%0.06%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$17.32B
YTD return
1.76%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.
1.067.10
P/E ratio
114.49
Last price
$95.90$152.10
Inception
Issuer
iSharesDirexion

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

SOXL top holdings

Top holdings · SOXL
AMDAdvanced Micro Devices Inc4.47%
AVGOBroadcom Inc4.42%
MUMicron Technology Inc4.24%
Sector breakdown · SOXL
Technology100.0%

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.

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%.