SDY vs SOXL

SPDR S&P Dividend ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • • SDY has the lower expense ratio at 0.35% vs 0.75% for SOXL.
  • • SDY pays a higher dividend yield (2.35%).

Side-by-side metrics

MetricSDYSOXL
Expense ratio
Annual fee. Lower is better.
0.35%0.75%
Dividend yield
Trailing 12-month yield.
2.35%0.12%
AUM
Assets under management — bigger funds are typically more liquid.
$23.87B$18.29B
YTD return
19.71%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.
0.487.76
P/E ratio
18.9825.98
Last price
$163.50$68.98
Inception
——
Issuer
State StreetDirexion

SDY top holdings

Top holdings · SDY
ACNAccenture PLC Class A4.02%
VZVerizon Communications Inc2.81%
CVXChevron Corp2.18%
ORealty Income Corp1.91%
PEPPepsiCo Inc1.84%
MDTMedtronic PLC1.81%
TGTTarget Corp1.63%
ADPAutomatic Data Processing Inc1.53%
NKENike Inc Class B1.52%
XOMExxonMobil Holdings Corp1.52%
Sector breakdown · SDY
Real Estate3.7%
Consumer Cyclical6.5%
Basic Materials5.7%
Consumer Defensive15.4%
Technology11.6%
Communication Services2.8%
Financial Services11.6%
Utilities12.8%
Industrials17.0%
Energy4.2%
Healthcare8.7%

SOXL top holdings

Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%

About SDY

SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $23.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.35%. Its largest holding is Accenture PLC Class A (ACN), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.

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%.