IVW vs SOXL
iShares S&P 500 Growth ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • IVW has the lower expense ratio at 0.18% vs 0.75% for SOXL.
- • IVW pays a higher dividend yield (0.38%).
Side-by-side metrics
| Metric | IVW | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.38% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $70.35B | $17.32B |
YTD return | 9.07% | 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. | 1.16 | 7.10 |
P/E ratio | 31.97 | 114.49 |
Last price | $134.09 | $152.10 |
Inception | — | — |
Issuer | iShares | Direxion |
IVW top holdings
| NVDA | NVIDIA Corp | 14.57% |
| MSFT | Microsoft Corp | 9.10% |
| GOOGL | Alphabet Inc Class A | 6.73% |
| AAPL | Apple Inc | 5.99% |
| AVGO | Broadcom Inc | 5.95% |
| GOOG | Alphabet Inc Class C | 5.37% |
| AMZN | Amazon.com Inc | 4.12% |
| META | Meta Platforms Inc Class A | 4.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| LLY | Eli Lilly and Co | 2.23% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $70.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
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%.