SOXL vs SOXS

Direxion Daily Semiconductor Bull 3X ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • SOXL has the lower expense ratio at 0.75% vs 1.00% for SOXS.
  • SOXS pays a higher dividend yield (70.00%).

Side-by-side metrics

MetricSOXLSOXS
Expense ratio
Annual fee. Lower is better.
0.75%1.00%
Dividend yield
Trailing 12-month yield.
0.00%70.00%
AUM
Assets under management — bigger funds are typically more liquid.
$31.60B$1.26B
YTD return
315.94%-92.69%
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.
7.64-4.51
P/E ratio
33.97
Last price
$199.85$3.86
Inception
Issuer
DirexionDirexion

SOXL top holdings

Top holdings · SOXL
MUMicron Technology Inc5.50%
AMDAdvanced Micro Devices Inc5.21%
NVDANVIDIA Corp4.38%
INTCIntel Corp4.07%
AVGOBroadcom Inc3.91%
AMATApplied Materials Inc3.72%
KLACKLA Corp3.63%
Sector breakdown · SOXL
Technology100.0%

SOXS top holdings

Holdings data unavailable for SOXS.

About SOXL

SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $31.6B in assets under management, an expense ratio of 0.75%. Its largest holding is Micron Technology Inc (MU), which represents 5.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.