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 (0.39%).
Side-by-side metrics
| Metric | ROBO | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.39% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $18.29B |
YTD return | 5.61% | 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. | 1.79 | 7.76 |
P/E ratio | 29.20 | 25.98 |
Last price | $74.56 | $68.98 |
Inception | — | — |
Issuer | ROBO Global | Direxion |
ROBO top holdings
| ISRG | Intuitive Surgical Inc | 2.20% |
| PTC | PTC Inc | 1.85% |
| ROK | Rockwell Automation Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| NOVT | Novanta Inc | 1.76% |
| EMR | Emerson Electric Co | 1.67% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.61% |
| ILMN | Illumina Inc | 1.60% |
| HEXA-B.ST | Hexagon AB Class B | 1.59% |
| IPGP | IPG Photonics Corp | 1.58% |
SOXL top holdings
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.
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%.