EWU vs SOXS

iShares MSCI United Kingdom ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • EWU has the lower expense ratio at 0.50% vs 1.00% for SOXS.
  • SOXS pays a higher dividend yield (70.00%).

Side-by-side metrics

MetricEWUSOXS
Expense ratio
Annual fee. Lower is better.
0.50%1.00%
Dividend yield
Trailing 12-month yield.
3.27%70.00%
AUM
Assets under management — bigger funds are typically more liquid.
$3.67B$1.26B
YTD return
7.23%-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.
0.71-4.51
P/E ratio
17.82
Last price
$46.47$3.86
Inception
Issuer
iSharesDirexion

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC10.54%
AZN.LAstraZeneca PLC9.13%
SHEL.LShell PLC7.06%
RR.LRolls-Royce Holdings PLC5.20%
ULVR.LUnilever PLC4.24%
BATS.LBritish American Tobacco PLC4.02%
GSK.LGSK PLC3.44%
RIO.LRio Tinto PLC Ordinary Shares3.25%
BP.LBP PLC3.14%
BARC.LBarclays PLC2.97%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical3.9%
Basic Materials8.4%
Consumer Defensive14.9%
Technology0.6%
Communication Services2.2%
Financial Services26.2%
Utilities5.2%
Industrials12.9%
Energy10.5%
Healthcare14.7%

SOXS top holdings

Holdings data unavailable for SOXS.

About EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.27%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 10.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

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%.