ITB vs SOXL
iShares US Home Construction ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • ITB has the lower expense ratio at 0.38% vs 0.75% for SOXL.
- • ITB pays a higher dividend yield (1.18%).
Side-by-side metrics
| Metric | ITB | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.18% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $2.54B | $17.32B |
YTD return | -0.83% | 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. | 1.72 | 7.10 |
P/E ratio | 15.14 | 114.49 |
Last price | $92.93 | $152.10 |
Inception | — | — |
Issuer | iShares | Direxion |
ITB top holdings
| DHI | D.R. Horton Inc | 15.83% |
| PHM | PulteGroup Inc | 8.98% |
| LEN | Lennar Corp Class A | 7.44% |
| NVR | NVR Inc | 6.74% |
| TOL | Toll Brothers Inc | 5.14% |
| BLD | TopBuild Corp | 4.72% |
| SHW | Sherwin-Williams Co | 4.42% |
| LOW | Lowe's Companies Inc | 4.29% |
| HD | The Home Depot Inc | 4.16% |
| LII | Lennox International Inc | 3.58% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.
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%.