SOXL vs VCR
Direxion Daily Semiconductor Bull 3X ETF vs Vanguard Consumer Discretionary ETF
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
VCR$402.51
Vanguard Consumer Discretionary ETF
US consumer discretionary sector stocks.
Expense: 0.09%Yield: 0.78%
Quick take
- • VCR has the lower expense ratio at 0.09% vs 0.75% for SOXL.
- • VCR pays a higher dividend yield (0.78%).
Side-by-side metrics
| Metric | SOXL | VCR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.12% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $18.29B | $6.49B |
YTD return | 33.80% | 3.02% |
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 | 1.17 |
P/E ratio | 25.98 | 24.05 |
Last price | $68.98 | $402.51 |
Inception | — | — |
Issuer | Direxion | Vanguard |
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
VCR top holdings
Top holdings · VCR
| AMZN | Amazon.com Inc | 22.99% |
| TSLA | Tesla Inc | 15.91% |
| HD | The Home Depot Inc | 4.52% |
| MCD | McDonald's Corp | 2.64% |
| TJX | TJX Companies Inc | 2.37% |
| BKNG | Booking Holdings Inc | 2.07% |
| SBUX | Starbucks Corp | 1.74% |
| LOW | Lowe's Companies Inc | 1.68% |
| MAR | Marriott International Inc Class A | 1.32% |
| MELI | MercadoLibre Inc | 1.30% |
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.2%
Technology1.3%
Communication Services0.0%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%
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 VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.78%. Its largest holding is Amazon.com Inc (AMZN), which represents 23.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.