MGK vs SOXL
Vanguard Mega Cap Growth ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • MGK has the lower expense ratio at 0.05% vs 0.75% for SOXL.
- • MGK pays a higher dividend yield (0.34%).
Side-by-side metrics
| Metric | MGK | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.34% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $32.03B | $17.32B |
YTD return | 5.32% | 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. | 1.20 | 7.10 |
P/E ratio | 38.68 | 114.49 |
Last price | $87.05 | $152.10 |
Inception | — | — |
Issuer | Vanguard | Direxion |
MGK top holdings
| NVDA | NVIDIA Corp | 13.73% |
| AAPL | Apple Inc | 12.58% |
| MSFT | Microsoft Corp | 9.00% |
| GOOGL | Alphabet Inc Class A | 5.50% |
| AMZN | Amazon.com Inc | 4.59% |
| AVGO | Broadcom Inc | 4.40% |
| GOOG | Alphabet Inc Class C | 4.36% |
| TSLA | Tesla Inc | 4.18% |
| META | Meta Platforms Inc Class A | 4.17% |
| LLY | Eli Lilly and Co | 3.17% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.
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%.