EMB vs SOXS
iShares JP Morgan USD Emerging Markets Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF
EMB$96.00
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.02%
SOXS$3.86
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • EMB has the lower expense ratio at 0.39% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | EMB | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 1.00% |
Dividend yield Trailing 12-month yield. | 5.02% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $1.26B |
YTD return | 2.11% | -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. | 1.08 | -4.51 |
P/E ratio | — | — |
Last price | $96.00 | $3.86 |
Inception | — | — |
Issuer | iShares | Direxion |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
SOXS top holdings
Holdings data unavailable for SOXS.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.
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%.