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 (21.94%).

Side-by-side metrics

MetricSOXLSOXS
Expense ratio
Annual fee. Lower is better.
0.75%1.00%
Dividend yield
Trailing 12-month yield.
0.12%21.94%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$4.95B
YTD return
33.80%-91.04%
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.
7.76-4.57
P/E ratio
25.98—
Last price
$68.98$42.48
Inception
——
Issuer
DirexionDirexion

SOXL top holdings

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

SOXS top holdings

Top holdings · SOXS
DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst62.88%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl34.52%
FRDXXGoldman Sachs FS Treasury Intms D17.05%

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%.

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.