EWC vs SOXL

iShares MSCI Canada ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • • EWC has the lower expense ratio at 0.50% vs 0.75% for SOXL.
  • • EWC pays a higher dividend yield (1.24%).

Side-by-side metrics

MetricEWCSOXL
Expense ratio
Annual fee. Lower is better.
0.50%0.75%
Dividend yield
Trailing 12-month yield.
1.24%0.12%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$18.29B
YTD return
13.60%33.80%
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.
0.737.76
P/E ratio
18.9125.98
Last price
$60.61$68.98
Inception
——
Issuer
iSharesDirexion

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada9.11%
TDThe Toronto-Dominion Bank6.65%
SHOPShopify Inc Registered Shs -A- Subord Vtg6.18%
BMO.TOBank of Montreal3.78%
CNQ.TOCanadian Natural Resources Ltd3.77%
BNS.TOBank of Nova Scotia3.71%
ENB.TOEnbridge Inc3.49%
CM.TOCanadian Imperial Bank of Commerce3.44%
SU.TOSuncor Energy Inc3.04%
AEM.TOAgnico Eagle Mines Ltd2.71%
Sector breakdown · EWC
Consumer Cyclical3.4%
Basic Materials13.1%
Consumer Defensive3.3%
Technology9.3%
Communication Services0.7%
Financial Services40.4%
Utilities2.2%
Industrials9.0%
Energy18.5%

SOXL top holdings

Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $7.6B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.24%. Its largest holding is Royal Bank of Canada (RY), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.4%.

About SOXL

SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.