MDY vs SOXL

SPDR S&P MidCap 400 ETF Trust vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • • MDY has the lower expense ratio at 0.23% vs 0.75% for SOXL.
  • • MDY pays a higher dividend yield (1.05%).

Side-by-side metrics

MetricMDYSOXL
Expense ratio
Annual fee. Lower is better.
0.23%0.75%
Dividend yield
Trailing 12-month yield.
1.05%0.12%
AUM
Assets under management — bigger funds are typically more liquid.
$25.95B$18.29B
YTD return
13.32%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.
0.987.76
P/E ratio
20.1525.98
Last price
$681.87$68.98
Inception
——
Issuer
State StreetDirexion

MDY top holdings

Top holdings · MDY
TWLOTwilio Inc Class A1.33%
OKTAOkta Inc Class A1.03%
FTITechnipFMC PLC0.79%
NVTnVent Electric PLC0.77%
ATIATI Inc0.76%
ENTGEntegris Inc0.69%
UTHRUnited Therapeutics Corp0.69%
XPOXPO Inc0.61%
THCTenet Healthcare Corp0.61%
SNXTD Synnex Corp0.61%
Sector breakdown · MDY
Real Estate7.8%
Consumer Cyclical10.1%
Basic Materials4.9%
Consumer Defensive3.2%
Technology18.1%
Communication Services1.5%
Financial Services13.6%
Utilities2.8%
Industrials22.2%
Energy5.3%
Healthcare10.4%

SOXL top holdings

Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%

About MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $25.9B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.05%. Its largest holding is Twilio Inc Class A (TWLO), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 7.8%.

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%.