PGX vs SOXS
Invesco Preferred ETF vs Direxion Daily Semiconductor Bear 3X ETF
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
SOXS$42.48
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 21.94%
Quick take
- • PGX has the lower expense ratio at 0.50% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (21.94%).
Side-by-side metrics
| Metric | PGX | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.00% |
Dividend yield Trailing 12-month yield. | 6.96% | 21.94% |
AUM Assets under management — bigger funds are typically more liquid. | $3.55B | $4.95B |
YTD return | -5.76% | -91.04% |
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. | 1.08 | -4.57 |
P/E ratio | — | — |
Last price | $9.88 | $42.48 |
Inception | — | — |
Issuer | Invesco | Direxion |
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
SOXS top holdings
Top holdings · SOXS
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 62.88% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 34.52% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 17.05% |
About PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.