SOXL vs SPHD
Direxion Daily Semiconductor Bull 3X ETF vs Invesco S&P 500 High Dividend Low Volatility ETF
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
SPHD$52.60
Invesco S&P 500 High Dividend Low Volatility ETF
High-yield, low-volatility S&P 500 stocks.
Expense: 0.30%Yield: 4.78%
Quick take
- • SPHD has the lower expense ratio at 0.30% vs 0.75% for SOXL.
- • SPHD pays a higher dividend yield (4.78%).
Side-by-side metrics
| Metric | SOXL | SPHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.30% |
Dividend yield Trailing 12-month yield. | 0.12% | 4.78% |
AUM Assets under management — bigger funds are typically more liquid. | $18.29B | $3.42B |
YTD return | 33.80% | 14.50% |
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 | 0.39 |
P/E ratio | 25.98 | 15.91 |
Last price | $68.98 | $52.60 |
Inception | — | — |
Issuer | Direxion | Invesco |
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
SPHD top holdings
Top holdings · SPHD
| PFE | Pfizer Inc | 3.76% |
| VZ | Verizon Communications Inc | 3.05% |
| CCI | Crown Castle Inc | 2.94% |
| MO | Altria Group Inc | 2.92% |
| KHC | The Kraft Heinz Co | 2.87% |
| GIS | General Mills Inc | 2.84% |
| VICI | VICI Properties Inc Ordinary Shares | 2.81% |
| CMCSA | Comcast Corp Class A | 2.43% |
| CVX | Chevron Corp | 2.35% |
| OKE | ONEOK Inc | 2.34% |
Sector breakdown · SPHD
Real Estate19.8%
Consumer Cyclical3.7%
Consumer Defensive18.7%
Technology2.2%
Communication Services7.8%
Financial Services12.1%
Utilities14.2%
Industrials1.8%
Energy11.7%
Healthcare8.0%
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 SPHD
SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.4B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.78%. Its largest holding is Pfizer Inc (PFE), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 19.8%.