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 (0.50%).
Side-by-side metrics
| Metric | SOXL | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.06% | 0.50% |
AUM Assets under management — bigger funds are typically more liquid. | $17.32B | $31.34B |
YTD return | 294.60% | 35.97% |
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 | 3.75 |
P/E ratio | 114.49 | 36.57 |
Last price | $152.10 | $71.34 |
Inception | — | — |
Issuer | Direxion | ProShares |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.