SOXL vs TQQQ
Direxion Daily Semiconductor Bull 3X ETF vs ProShares UltraPro QQQ
- • SOXL has the lower expense ratio at 0.75% vs 0.82% for TQQQ.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | SOXL | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $31.60B | $38.97B |
YTD return | 315.94% | 38.48% |
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. | 7.64 | 3.96 |
P/E ratio | 33.97 | 39.27 |
Last price | $199.85 | $76.60 |
Inception | — | — |
Issuer | Direxion | ProShares |
SOXL top holdings
| MU | Micron Technology Inc | 5.50% |
| AMD | Advanced Micro Devices Inc | 5.21% |
| NVDA | NVIDIA Corp | 4.38% |
| INTC | Intel Corp | 4.07% |
| AVGO | Broadcom Inc | 3.91% |
| AMAT | Applied Materials Inc | 3.72% |
| KLAC | KLA Corp | 3.63% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $31.6B in assets under management, an expense ratio of 0.75%. Its largest holding is Micron Technology Inc (MU), which represents 5.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.