SMH vs SOXL
VanEck Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • SMH has the lower expense ratio at 0.35% vs 0.75% for SOXL.
- • SMH pays a higher dividend yield (0.22%).
Side-by-side metrics
| Metric | SMH | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.22% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $58.79B | $17.32B |
YTD return | 52.66% | 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. | 1.82 | 7.10 |
P/E ratio | 44.45 | 114.49 |
Last price | $540.10 | $152.10 |
Inception | — | — |
Issuer | VanEck | Direxion |
SMH top holdings
| NVDA | NVIDIA Corp | 18.09% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.59% |
| AVGO | Broadcom Inc | 7.83% |
| INTC | Intel Corp | 7.14% |
| AMD | Advanced Micro Devices Inc | 5.95% |
| MU | Micron Technology Inc | 4.98% |
| TXN | Texas Instruments Inc | 4.90% |
| KLAC | KLA Corp | 4.49% |
| ADI | Analog Devices Inc | 4.41% |
| LRCX | Lam Research Corp | 4.11% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $58.8B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.22%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.1% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
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%.