SOXL vs VGT
Direxion Daily Semiconductor Bull 3X ETF vs Vanguard Information Technology ETF
- • VGT has the lower expense ratio at 0.09% vs 0.75% for SOXL.
- • VGT pays a higher dividend yield (0.37%).
Side-by-side metrics
| Metric | SOXL | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.06% | 0.37% |
AUM Assets under management — bigger funds are typically more liquid. | $17.32B | $146.53B |
YTD return | 294.60% | 16.40% |
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 | 1.29 |
P/E ratio | 114.49 | 39.12 |
Last price | $152.10 | $109.50 |
Inception | — | — |
Issuer | Direxion | Vanguard |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
VGT top holdings
| NVDA | NVIDIA Corp | 18.52% |
| AAPL | Apple Inc | 15.85% |
| MSFT | Microsoft Corp | 10.20% |
| AVGO | Broadcom Inc | 4.38% |
| MU | Micron Technology Inc | 2.02% |
| AMD | Advanced Micro Devices Inc | 1.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.74% |
| CSCO | Cisco Systems Inc | 1.65% |
| AMAT | Applied Materials Inc | 1.47% |
| LRCX | Lam Research Corp | 1.45% |
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 VGT
VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $146.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.0%.