SCHD vs SOXS
Schwab US Dividend Equity ETF vs Direxion Daily Semiconductor Bear 3X ETF
SCHD$32.28
Schwab US Dividend Equity ETF
High-quality US dividend-paying stocks.
Expense: 0.06%Yield: 3.30%
SOXS$3.86
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • SCHD has the lower expense ratio at 0.06% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | SCHD | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 1.00% |
Dividend yield Trailing 12-month yield. | 3.30% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $95.73B | $1.26B |
YTD return | 19.84% | -92.69% |
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. | 0.58 | -4.51 |
P/E ratio | 18.62 | — |
Last price | $32.28 | $3.86 |
Inception | — | — |
Issuer | Schwab | Direxion |
SCHD top holdings
Top holdings · SCHD
| MRK | Merck & Co Inc | 4.52% |
| HD | The Home Depot Inc | 4.49% |
| UNH | UnitedHealth Group Inc | 4.46% |
| AMGN | Amgen Inc | 4.27% |
| ABT | Abbott Laboratories | 4.27% |
| PG | Procter & Gamble Co | 4.25% |
| KO | Coca-Cola Co | 4.21% |
| PEP | PepsiCo Inc | 3.90% |
| VZ | Verizon Communications Inc | 3.79% |
| TXN | Texas Instruments Inc | 3.71% |
Sector breakdown · SCHD
Consumer Cyclical7.7%
Consumer Defensive20.6%
Technology12.7%
Communication Services6.2%
Financial Services9.9%
Utilities0.1%
Industrials7.8%
Energy14.1%
Healthcare20.8%
SOXS top holdings
Holdings data unavailable for SOXS.
About SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $95.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.30%. Its largest holding is Merck & Co Inc (MRK), which represents 4.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.7%.
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.