ROBO vs SOXL
ROBO Global Robotics and Automation Index ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • SOXL has the lower expense ratio at 0.75% vs 0.95% for ROBO.
- • ROBO pays a higher dividend yield (0.36%).
Side-by-side metrics
| Metric | ROBO | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.36% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $1.77B | $17.32B |
YTD return | 22.09% | 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. | 1.70 | 7.10 |
P/E ratio | 33.67 | 114.49 |
Last price | $83.81 | $152.10 |
Inception | — | — |
Issuer | ROBO Global | Direxion |
ROBO top holdings
| CELT | Celtic Investment Inc | 2.22% |
| 1590.TW | Airtac International Group | 1.93% |
| 098460.KQ | Koh Young Technology Inc | 1.85% |
| TER | Teradyne Inc | 1.84% |
| IFX.DE | Infineon Technologies AG | 1.84% |
| 2049.TW | Hiwin Technologies Corp | 1.82% |
| 6324.T | Harmonic Drive Systems Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| AMBA | Ambarella Inc | 1.77% |
| 2308.TW | Delta Electronics Inc | 1.76% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.
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%.