SOXL vs TLT

Direxion Daily Semiconductor Bull 3X ETF vs iShares 20+ Year Treasury Bond ETF

Quick take
  • • TLT has the lower expense ratio at 0.15% vs 0.75% for SOXL.
  • • TLT pays a higher dividend yield (4.76%).

Side-by-side metrics

MetricSOXLTLT
Expense ratio
Annual fee. Lower is better.
0.75%0.15%
Dividend yield
Trailing 12-month yield.
0.12%4.76%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$47.52B
YTD return
33.80%-2.27%
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.
7.762.30
P/E ratio
25.98—
Last price
$68.98$80.87
Inception
——
Issuer
DirexioniShares

SOXL top holdings

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

TLT top holdings

Holdings data unavailable for TLT.

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 TLT

TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.