LQD vs SOXS

iShares iBoxx Investment Grade Corporate Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • LQD has the lower expense ratio at 0.14% vs 1.00% for SOXS.
  • SOXS pays a higher dividend yield (25.18%).

Side-by-side metrics

MetricLQDSOXS
Expense ratio
Annual fee. Lower is better.
0.14%1.00%
Dividend yield
Trailing 12-month yield.
4.55%25.18%
AUM
Assets under management — bigger funds are typically more liquid.
$30.92B$1.78B
YTD return
0.60%-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.
1.34-4.35
P/E ratio
32.88
Last price
$108.74$10.60
Inception
Issuer
iSharesDirexion

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.76%

SOXS top holdings

Holdings data unavailable for SOXS.

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $30.9B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio.

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%.