FNDX vs SOXL
Schwab Fundamental US Large Company Index ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • FNDX has the lower expense ratio at 0.25% vs 0.75% for SOXL.
- • FNDX pays a higher dividend yield (1.50%).
Side-by-side metrics
| Metric | FNDX | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.50% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $25.91B | $17.32B |
YTD return | 12.17% | 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. | 0.86 | 7.10 |
P/E ratio | 20.94 | 114.49 |
Last price | $30.16 | $152.10 |
Inception | — | — |
Issuer | Schwab | Direxion |
FNDX top holdings
| AAPL | Apple Inc | 4.18% |
| XOM | Exxon Mobil Corp | 2.54% |
| MSFT | Microsoft Corp | 2.28% |
| GOOGL | Alphabet Inc Class A | 2.28% |
| INTC | Intel Corp | 2.21% |
| AMZN | Amazon.com Inc | 1.88% |
| GOOG | Alphabet Inc Class C | 1.82% |
| CVX | Chevron Corp | 1.63% |
| JPM | JPMorgan Chase & Co | 1.49% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.47% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.50%. Its largest holding is Apple Inc (AAPL), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
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%.