SOXL vs VGSH

Direxion Daily Semiconductor Bull 3X ETF vs Vanguard Short-Term Treasury ETF

Quick take
  • VGSH has the lower expense ratio at 0.03% vs 0.75% for SOXL.
  • VGSH pays a higher dividend yield (3.87%).

Side-by-side metrics

MetricSOXLVGSH
Expense ratio
Annual fee. Lower is better.
0.75%0.03%
Dividend yield
Trailing 12-month yield.
0.00%3.87%
AUM
Assets under management — bigger funds are typically more liquid.
$31.60B$33.83B
YTD return
315.94%0.62%
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.
7.640.23
P/E ratio
33.97
Last price
$199.85$58.08
Inception
Issuer
DirexionVanguard

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%

VGSH top holdings

Holdings data unavailable for VGSH.

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 VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.87%.