MUB vs SOXS
iShares National Muni Bond ETF vs Direxion Daily Semiconductor Bear 3X ETF
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
SOXS$4.07
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | MUB | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 1.00% |
Dividend yield Trailing 12-month yield. | 3.16% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $45.82B | $1.26B |
YTD return | 1.42% | -92.69% |
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. | 0.90 | -4.51 |
P/E ratio | — | — |
Last price | $106.94 | $4.07 |
Inception | — | — |
Issuer | iShares | Direxion |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
SOXS top holdings
Holdings data unavailable for SOXS.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% 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 $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.