IJR vs SOXL
iShares Core S&P Small-Cap ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • IJR has the lower expense ratio at 0.06% vs 0.75% for SOXL.
- • IJR pays a higher dividend yield (1.16%).
Side-by-side metrics
| Metric | IJR | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.16% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $102.56B | $17.32B |
YTD return | 15.78% | 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. | 1.17 | 7.10 |
P/E ratio | 18.30 | 114.49 |
Last price | $137.64 | $152.10 |
Inception | — | — |
Issuer | iShares | Direxion |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.44% |
| VIAV | Viavi Solutions Inc | 0.72% |
| SANM | Sanmina Corp | 0.71% |
| FORM | FormFactor Inc | 0.63% |
| MOH | Molina Healthcare Inc | 0.60% |
| PRIM | Primoris Services Corp | 0.58% |
| SMTC | Semtech Corp | 0.58% |
| ESI | Element Solutions Inc | 0.58% |
| AGX | Argan Inc | 0.55% |
| VSAT | Viasat Inc | 0.53% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $102.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.16%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.
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%.