ITB vs SOXS
iShares US Home Construction ETF vs Direxion Daily Semiconductor Bear 3X ETF
ITB$92.93
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.38%Yield: 1.18%
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
Quick take
- • ITB has the lower expense ratio at 0.38% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | ITB | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 1.00% |
Dividend yield Trailing 12-month yield. | 1.18% | 25.18% |
AUM Assets under management — bigger funds are typically more liquid. | $2.54B | $1.78B |
YTD return | -0.83% | -84.21% |
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 | -4.35 |
P/E ratio | 15.14 | — |
Last price | $92.93 | $10.60 |
Inception | — | — |
Issuer | iShares | Direxion |
ITB top holdings
Top holdings · ITB
| 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% |
Sector breakdown · ITB
Real Estate0.5%
Consumer Cyclical71.8%
Basic Materials8.6%
Industrials19.1%
SOXS top holdings
Holdings data unavailable for SOXS.
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 SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.