SOXL vs SQQQ
Direxion Daily Semiconductor Bull 3X ETF vs ProShares UltraPro Short QQQ
SOXL$152.10
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.06%
SQQQ$45.73
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 8.99%
Quick take
- • SOXL has the lower expense ratio at 0.75% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (8.99%).
Side-by-side metrics
| Metric | SOXL | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.95% |
Dividend yield Trailing 12-month yield. | 0.06% | 8.99% |
AUM Assets under management — bigger funds are typically more liquid. | $17.32B | $2.91B |
YTD return | 294.60% | -32.89% |
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 | -3.08 |
P/E ratio | 114.49 | — |
Last price | $152.10 | $45.73 |
Inception | — | — |
Issuer | Direxion | ProShares |
SOXL top holdings
Top holdings · SOXL
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
Sector breakdown · SOXL
Technology100.0%
SQQQ top holdings
Holdings data unavailable for SQQQ.
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 SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.