SOXL vs SPYD
Direxion Daily Semiconductor Bull 3X ETF vs SPDR Portfolio S&P 500 High Dividend ETF
- • SPYD has the lower expense ratio at 0.07% vs 0.75% for SOXL.
- • SPYD pays a higher dividend yield (4.23%).
Side-by-side metrics
| Metric | SOXL | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.06% | 4.23% |
AUM Assets under management — bigger funds are typically more liquid. | $17.32B | $7.39B |
YTD return | 294.60% | 9.77% |
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. | 7.10 | 0.72 |
P/E ratio | 114.49 | 17.07 |
Last price | $152.10 | $46.73 |
Inception | — | — |
Issuer | Direxion | State Street |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
SPYD top holdings
| APA | APA Corp | 1.83% |
| LYB | LyondellBasell Industries NV Class A | 1.71% |
| DOW | Dow Inc | 1.70% |
| IRM | Iron Mountain Inc | 1.60% |
| EOG | EOG Resources Inc | 1.55% |
| PSX | Phillips 66 | 1.50% |
| VZ | Verizon Communications Inc | 1.46% |
| TGT | Target Corp | 1.46% |
| OKE | ONEOK Inc | 1.45% |
| SWKS | Skyworks Solutions Inc | 1.43% |
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%.
About SPYD
SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.23%. Its largest holding is APA Corp (APA), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 25.8%.