HYG vs SOXS

iShares iBoxx High Yield Corporate Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • • HYG has the lower expense ratio at 0.49% vs 1.00% for SOXS.
  • • SOXS pays a higher dividend yield (21.94%).

Side-by-side metrics

MetricHYGSOXS
Expense ratio
Annual fee. Lower is better.
0.49%1.00%
Dividend yield
Trailing 12-month yield.
6.09%21.94%
AUM
Assets under management — bigger funds are typically more liquid.
$17.71B$4.95B
YTD return
1.01%-91.04%
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.
0.65-4.57
P/E ratio
——
Last price
$77.36$42.48
Inception
——
Issuer
iSharesDirexion

HYG top holdings

Top holdings · HYG
XTSLABlackRock Cash Funds Treasury SL Agency1.06%
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%

SOXS top holdings

Top holdings · SOXS
DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst62.88%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl34.52%
FRDXXGoldman Sachs FS Treasury Intms D17.05%

About HYG

HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.