SCHF vs SOXL

Schwab International Equity ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • SCHF has the lower expense ratio at 0.03% vs 0.75% for SOXL.
  • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricSCHFSOXL
Expense ratio
Annual fee. Lower is better.
0.03%0.75%
Dividend yield
Trailing 12-month yield.
3.11%0.06%
AUM
Assets under management — bigger funds are typically more liquid.
$62.96B$17.32B
YTD return
13.85%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.
1.037.10
P/E ratio
18.14114.49
Last price
$26.91$152.10
Inception
Issuer
SchwabDirexion

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd2.47%
ASML.ASASML Holding NV2.00%
000660.KSSK Hynix Inc1.58%
HSBA.LHSBC Holdings PLC1.08%
AZN.LAstraZeneca PLC1.00%
NOVN.SWNovartis AG Registered Shares0.98%
NESN.SWNestle SA0.94%
SHEL.LShell PLC0.90%
RYRoyal Bank of Canada0.87%
Sector breakdown · SCHF
Real Estate2.2%
Consumer Cyclical7.3%
Basic Materials7.5%
Consumer Defensive6.1%
Technology14.3%
Communication Services3.6%
Financial Services23.8%
Utilities3.5%
Industrials19.1%
Energy5.1%
Healthcare7.4%

SOXL top holdings

Top holdings · SOXL
AMDAdvanced Micro Devices Inc4.47%
AVGOBroadcom Inc4.42%
MUMicron Technology Inc4.24%
Sector breakdown · SOXL
Technology100.0%

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $63.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

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%.