SOXL vs UPRO
Direxion Daily Semiconductor Bull 3X ETF vs ProShares UltraPro S&P500
- • SOXL has the lower expense ratio at 0.75% vs 0.89% for UPRO.
- • UPRO pays a higher dividend yield (0.76%).
Side-by-side metrics
| Metric | SOXL | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.89% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $31.60B | $5.33B |
YTD return | 315.94% | 22.20% |
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 | 3.11 |
P/E ratio | 33.97 | 27.38 |
Last price | $199.85 | $144.45 |
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% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 24.88% |
| NVDA | NVIDIA Corp | 3.55% |
| AAPL | Apple Inc | 3.11% |
| MSFT | Microsoft Corp | 2.03% |
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 UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.