SOXL vs TQQQ
Direxion Daily Semiconductor Bull 3X ETF vs ProShares UltraPro QQQ
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
TQQQ$61.40
ProShares UltraPro QQQ
3x leveraged daily performance of the Nasdaq-100.
Expense: 0.78%Yield: 0.78%
Quick take
- • SOXL has the lower expense ratio at 0.75% vs 0.78% for TQQQ.
- • TQQQ pays a higher dividend yield (0.78%).
Side-by-side metrics
| Metric | SOXL | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.78% |
Dividend yield Trailing 12-month yield. | 0.12% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $18.29B | $32.06B |
YTD return | 33.80% | 9.87% |
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. | 7.76 | 4.00 |
P/E ratio | 25.98 | 28.18 |
Last price | $68.98 | $61.40 |
Inception | — | — |
Issuer | Direxion | ProShares |
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
TQQQ top holdings
Top holdings · TQQQ
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
Sector breakdown · TQQQ
Consumer Cyclical11.1%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.