SCHA vs SOXL
Schwab US Small-Cap ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • SCHA has the lower expense ratio at 0.04% vs 0.75% for SOXL.
- • SCHA pays a higher dividend yield (1.05%).
Side-by-side metrics
| Metric | SCHA | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.05% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $22.11B | $17.32B |
YTD return | 17.89% | 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. | 1.27 | 7.10 |
P/E ratio | 19.61 | 114.49 |
Last price | $33.03 | $152.10 |
Inception | — | — |
Issuer | Schwab | Direxion |
SCHA top holdings
| SNDK | SanDisk Corp Ordinary Shares | 3.52% |
| LITE | Lumentum Holdings Inc | 1.37% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.62% |
| ATI | ATI Inc | 0.45% |
| CDE | Coeur Mining Inc | 0.40% |
| MKSI | MKS Inc | 0.40% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.39% |
| NXT | Nextpower Inc Class A | 0.38% |
| SATS | EchoStar Corp Class A | 0.36% |
| MLI | Mueller Industries Inc | 0.33% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.05%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.
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%.