GBTC vs SOXL
Grayscale Bitcoin Trust vs Direxion Daily Semiconductor Bull 3X ETF
GBTC$62.28
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
SOXL$152.10
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.06%
Quick take
- • SOXL has the lower expense ratio at 0.75% vs 1.50% for GBTC.
- • SOXL pays a higher dividend yield (0.06%).
Side-by-side metrics
| Metric | GBTC | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $11.52B | $17.32B |
YTD return | -7.40% | 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. | 0.00 | 7.10 |
P/E ratio | — | 114.49 |
Last price | $62.28 | $152.10 |
Inception | — | — |
Issuer | Grayscale | Direxion |
GBTC top holdings
Holdings data unavailable for GBTC.
SOXL top holdings
Top holdings · SOXL
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
Sector breakdown · SOXL
Technology100.0%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $11.5B in assets under management, an expense ratio of 1.50%.
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%.