KRE vs SOXL
SPDR S&P Regional Banking ETF vs Direxion Daily Semiconductor Bull 3X ETF
KRE$72.81
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.24%
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
Quick take
- • KRE has the lower expense ratio at 0.35% vs 0.75% for SOXL.
- • KRE pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | KRE | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.75% |
Dividend yield Trailing 12-month yield. | 2.24% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $4.01B | $18.29B |
YTD return | 15.29% | 33.80% |
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. | 0.97 | 7.76 |
P/E ratio | 12.13 | 25.98 |
Last price | $72.81 | $68.98 |
Inception | — | — |
Issuer | State Street | Direxion |
KRE top holdings
Top holdings · KRE
| GBCI | Glacier Bancorp Inc | 1.20% |
| UCB | United Community Banks Inc | 1.18% |
| TCBI | Texas Capital Bancshares Inc | 1.18% |
| OZK | Bank OZK | 1.17% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 1.16% |
| COLB | Columbia Banking System Inc | 1.16% |
| UBSI | United Bankshares Inc | 1.16% |
| VLY | Valley National Bancorp | 1.16% |
| PNFP | Pinnacle Financial Partners Inc | 1.16% |
| FIBK | First Interstate BancSystem Inc | 1.15% |
Sector breakdown · KRE
Financial Services100.0%
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
About SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.