SOXL vs TLT
Direxion Daily Semiconductor Bull 3X ETF vs iShares 20+ Year Treasury Bond ETF
SOXL$152.10
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.06%
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.75% for SOXL.
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | SOXL | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.06% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $17.32B | $42.91B |
YTD return | 294.60% | 0.24% |
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 | 2.37 |
P/E ratio | 114.49 | — |
Last price | $152.10 | $85.65 |
Inception | — | — |
Issuer | Direxion | iShares |
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%
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 $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 TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.