IVE vs SOXL
iShares S&P 500 Value ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • IVE has the lower expense ratio at 0.18% vs 0.75% for SOXL.
- • IVE pays a higher dividend yield (1.54%).
Side-by-side metrics
| Metric | IVE | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.54% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $49.37B | $17.32B |
YTD return | 6.38% | 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. | 0.83 | 7.10 |
P/E ratio | 23.37 | 114.49 |
Last price | $223.58 | $152.10 |
Inception | — | — |
Issuer | iShares | Direxion |
IVE top holdings
| AAPL | Apple Inc | 6.98% |
| AMZN | Amazon.com Inc | 4.26% |
| XOM | Exxon Mobil Corp | 2.26% |
| WMT | Walmart Inc | 2.03% |
| COST | Costco Wholesale Corp | 1.58% |
| INTC | Intel Corp | 1.55% |
| TSLA | Tesla Inc | 1.43% |
| CVX | Chevron Corp | 1.27% |
| BAC | Bank of America Corp | 1.24% |
| PG | Procter & Gamble Co | 1.20% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $49.4B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.54%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
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%.