SGOV vs SOXL
iShares 0-3 Month Treasury Bond ETF vs Direxion Daily Semiconductor Bull 3X ETF
SGOV$100.52
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.64%
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
Quick take
- • SGOV has the lower expense ratio at 0.09% vs 0.75% for SOXL.
- • SGOV pays a higher dividend yield (3.64%).
Side-by-side metrics
| Metric | SGOV | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.75% |
Dividend yield Trailing 12-month yield. | 3.64% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $116.84B | $18.29B |
YTD return | 3.16% | 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. | 0.00 | 7.76 |
P/E ratio | — | 25.98 |
Last price | $100.52 | $68.98 |
Inception | — | — |
Issuer | iShares | Direxion |
SGOV top holdings
Holdings data unavailable for SGOV.
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
About SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.
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%.