SOXL vs VNQ

Direxion Daily Semiconductor Bull 3X ETF vs Vanguard Real Estate ETF

Quick take
  • • VNQ has the lower expense ratio at 0.13% vs 0.75% for SOXL.
  • • VNQ pays a higher dividend yield (3.63%).

Side-by-side metrics

MetricSOXLVNQ
Expense ratio
Annual fee. Lower is better.
0.75%0.13%
Dividend yield
Trailing 12-month yield.
0.12%3.63%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$69.46B
YTD return
33.80%13.11%
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.
7.760.92
P/E ratio
25.9830.62
Last price
$68.98$96.76
Inception
——
Issuer
DirexionVanguard

SOXL top holdings

Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%
AMTAmerican Tower Corp4.32%
SPGSimon Property Group Inc3.69%
DLRDigital Realty Trust Inc3.68%
ORealty Income Corp2.85%
PSAPublic Storage2.69%
VMRKVivmark Residential2.46%
Sector breakdown · VNQ
Real Estate99.5%
Communication Services0.3%
Industrials0.0%
Energy0.1%

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 VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.