SOXL vs SPYD

Direxion Daily Semiconductor Bull 3X ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • • SPYD has the lower expense ratio at 0.07% vs 0.75% for SOXL.
  • • SPYD pays a higher dividend yield (4.20%).

Side-by-side metrics

MetricSOXLSPYD
Expense ratio
Annual fee. Lower is better.
0.75%0.07%
Dividend yield
Trailing 12-month yield.
0.12%4.20%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$7.64B
YTD return
33.80%19.42%
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.
7.760.55
P/E ratio
25.9815.99
Last price
$68.98$49.87
Inception
——
Issuer
DirexionState Street

SOXL top holdings

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

SPYD top holdings

Top holdings · SPYD
ACNAccenture PLC Class A2.35%
HASHasbro Inc1.71%
PFEPfizer Inc1.57%
CVXChevron Corp1.56%
MDTMedtronic PLC1.51%
SWKStanley Black & Decker Inc1.48%
EOGEOG Resources Inc1.47%
HPQHP Inc1.46%
CCICrown Castle Inc1.46%
AMTAmerican Tower Corp1.44%
Sector breakdown · SPYD
Real Estate24.2%
Consumer Cyclical9.3%
Basic Materials3.9%
Consumer Defensive13.9%
Technology6.5%
Communication Services5.1%
Financial Services12.2%
Utilities10.9%
Industrials3.9%
Energy5.7%
Healthcare4.4%

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 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 $7.6B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.20%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.4% of the portfolio. Real Estate is the fund's largest sector exposure at 24.2%.