EMB vs SOXS
iShares JP Morgan USD Emerging Markets Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF
- • EMB has the lower expense ratio at 0.39% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (21.94%).
Side-by-side metrics
| Metric | EMB | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 1.00% |
Dividend yield Trailing 12-month yield. | 5.37% | 21.94% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $4.95B |
YTD return | 0.44% | -91.04% |
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. | 1.06 | -4.57 |
P/E ratio | — | — |
Last price | $92.06 | $42.48 |
Inception | — | — |
Issuer | iShares | Direxion |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
SOXS top holdings
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 62.88% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 34.52% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 17.05% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% 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 $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.