GBTC vs SOXL

Grayscale Bitcoin Trust vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • • SOXL has the lower expense ratio at 0.75% vs 1.50% for GBTC.
  • • SOXL pays a higher dividend yield (0.12%).

Side-by-side metrics

MetricGBTCSOXL
Expense ratio
Annual fee. Lower is better.
1.50%0.75%
Dividend yield
Trailing 12-month yield.
0.00%0.12%
AUM
Assets under management — bigger funds are typically more liquid.
$9.62B$18.29B
YTD return
-15.68%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.
0.007.76
P/E ratio
—25.98
Last price
$57.41$68.98
Inception
——
Issuer
GrayscaleDirexion

GBTC top holdings

Holdings data unavailable for GBTC.

SOXL top holdings

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

About GBTC

GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B 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 $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%.