SOXL vs TQQQ

Direxion Daily Semiconductor Bull 3X ETF vs ProShares UltraPro QQQ

Quick take
  • 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

MetricSOXLTQQQ
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.
7.643.96
P/E ratio
33.9739.27
Last price
$199.85$76.60
Inception
Issuer
DirexionProShares

SOXL top holdings

Top holdings · SOXL
MUMicron Technology Inc5.50%
AMDAdvanced Micro Devices Inc5.21%
NVDANVIDIA Corp4.38%
INTCIntel Corp4.07%
AVGOBroadcom Inc3.91%
AMATApplied Materials Inc3.72%
KLACKLA Corp3.63%
Sector breakdown · SOXL
Technology100.0%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF17.16%
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

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%.