QYLD vs SOXL

Global X Nasdaq 100 Covered Call ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • • QYLD has the lower expense ratio at 0.60% vs 0.75% for SOXL.
  • • QYLD pays a higher dividend yield (5.97%).

Side-by-side metrics

MetricQYLDSOXL
Expense ratio
Annual fee. Lower is better.
0.60%0.75%
Dividend yield
Trailing 12-month yield.
5.97%0.12%
AUM
Assets under management — bigger funds are typically more liquid.
$8.20B$18.29B
YTD return
10.56%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.
0.477.76
P/E ratio
28.7425.98
Last price
$18.06$68.98
Inception
——
Issuer
Global XDirexion

QYLD top holdings

Top holdings · QYLD
AAPLApple Inc8.24%
NVDANVIDIA Corp8.08%
MSFTMicrosoft Corp6.35%
MUMicron Technology Inc4.52%
AMZNAmazon.com Inc4.25%
AMDAdvanced Micro Devices Inc3.73%
TSLATesla Inc3.44%
METAMeta Platforms Inc Class A3.00%
WMTWalmart Inc2.72%
GOOGLAlphabet Inc Class A2.69%
Sector breakdown · QYLD
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.2%
Energy0.5%
Healthcare4.8%

SOXL top holdings

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

About QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.97%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.

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%.