SOXL vs VONV
Direxion Daily Semiconductor Bull 3X ETF vs Vanguard Russell 1000 Value ETF
- • VONV has the lower expense ratio at 0.06% vs 0.75% for SOXL.
- • VONV pays a higher dividend yield (1.68%).
Side-by-side metrics
| Metric | SOXL | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.06% | 1.68% |
AUM Assets under management — bigger funds are typically more liquid. | $17.32B | $20.39B |
YTD return | 294.60% | 11.95% |
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 | 0.85 |
P/E ratio | 114.49 | 22.84 |
Last price | $152.10 | $101.77 |
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% |
VONV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 2.89% |
| JPM | JPMorgan Chase & Co | 2.45% |
| XOM | Exxon Mobil Corp | 2.35% |
| GOOGL | Alphabet Inc Class A | 1.93% |
| JNJ | Johnson & Johnson | 1.93% |
| AMZN | Amazon.com Inc | 1.80% |
| WMT | Walmart Inc | 1.59% |
| GOOG | Alphabet Inc Class C | 1.59% |
| CVX | Chevron Corp | 1.27% |
| MU | Micron Technology Inc | 1.24% |
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 VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.