SCHG vs SOXL
Schwab US Large-Cap Growth ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • SCHG has the lower expense ratio at 0.04% vs 0.75% for SOXL.
- • SCHG pays a higher dividend yield (0.38%).
Side-by-side metrics
| Metric | SCHG | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.38% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $55.63B | $17.32B |
YTD return | 3.78% | 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. | 1.17 | 7.10 |
P/E ratio | 33.55 | 114.49 |
Last price | $33.89 | $152.10 |
Inception | — | — |
Issuer | Schwab | Direxion |
SCHG top holdings
| NVDA | NVIDIA Corp | 12.47% |
| AAPL | Apple Inc | 9.72% |
| MSFT | Microsoft Corp | 7.73% |
| AMZN | Amazon.com Inc | 6.30% |
| GOOGL | Alphabet Inc Class A | 4.99% |
| AVGO | Broadcom Inc | 4.62% |
| GOOG | Alphabet Inc Class C | 3.98% |
| META | Meta Platforms Inc Class A | 3.70% |
| TSLA | Tesla Inc | 3.39% |
| LLY | Eli Lilly and Co | 2.38% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $55.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.
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%.