JNK vs SOXS
SPDR Bloomberg High Yield Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
SOXS$42.48
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 21.94%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (21.94%).
Side-by-side metrics
| Metric | JNK | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 1.00% |
Dividend yield Trailing 12-month yield. | 6.83% | 21.94% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $4.95B |
YTD return | 1.16% | -91.04% |
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. | 0.66 | -4.57 |
P/E ratio | — | — |
Last price | $92.86 | $42.48 |
Inception | — | — |
Issuer | State Street | Direxion |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
SOXS top holdings
Top holdings · SOXS
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 62.88% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 34.52% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 17.05% |
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.