HDV vs SOXL
iShares Core High Dividend ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • HDV has the lower expense ratio at 0.08% vs 0.75% for SOXL.
- • HDV pays a higher dividend yield (2.88%).
Side-by-side metrics
| Metric | HDV | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.75% |
Dividend yield Trailing 12-month yield. | 2.88% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $17.32B |
YTD return | 12.20% | 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. | 0.37 | 7.10 |
P/E ratio | 21.90 | 114.49 |
Last price | $26.91 | $152.10 |
Inception | — | — |
Issuer | iShares | Direxion |
HDV top holdings
| XOM | Exxon Mobil Corp | 8.42% |
| CVX | Chevron Corp | 6.42% |
| JNJ | Johnson & Johnson | 5.68% |
| ABBV | AbbVie Inc | 5.44% |
| PG | Procter & Gamble Co | 4.46% |
| PM | Philip Morris International Inc | 4.17% |
| HD | The Home Depot Inc | 4.07% |
| KO | Coca-Cola Co | 3.86% |
| PGR | Progressive Corp | 3.79% |
| MRK | Merck & Co Inc | 3.77% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.88%. Its largest holding is Exxon Mobil Corp (XOM), which represents 8.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.
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%.