IBIT vs SOXS
iShares Bitcoin Trust vs Direxion Daily Semiconductor Bear 3X ETF
IBIT$42.12
iShares Bitcoin Trust
Spot Bitcoin ETF from BlackRock.
Expense: 0.25%Yield: 0.00%
SOXS$42.48
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 21.94%
Quick take
- • IBIT has the lower expense ratio at 0.25% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (21.94%).
Side-by-side metrics
| Metric | IBIT | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 1.00% |
Dividend yield Trailing 12-month yield. | 0.00% | 21.94% |
AUM Assets under management — bigger funds are typically more liquid. | $62.30B | $4.95B |
YTD return | -14.76% | -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. | 0.00 | -4.57 |
P/E ratio | — | — |
Last price | $42.12 | $42.48 |
Inception | — | — |
Issuer | iShares | Direxion |
IBIT top holdings
Holdings data unavailable for IBIT.
SOXS top holdings
Top holdings · SOXS
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 62.88% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 34.52% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 17.05% |
About IBIT
IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $62.3B in assets under management, an expense ratio of 0.25%.
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.