SOXL vs VTIP
Direxion Daily Semiconductor Bull 3X ETF vs Vanguard Short-Term Inflation-Protected Securities ETF
SOXL$199.85
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.00%
VTIP$49.67
Vanguard Short-Term Inflation-Protected Securities ETF
Short-term TIPS for near-term inflation protection.
Expense: 0.03%Yield: 3.60%
Quick take
- • VTIP has the lower expense ratio at 0.03% vs 0.75% for SOXL.
- • VTIP pays a higher dividend yield (3.60%).
Side-by-side metrics
| Metric | SOXL | VTIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.00% | 3.60% |
AUM Assets under management — bigger funds are typically more liquid. | $31.60B | $71.08B |
YTD return | 315.94% | 1.81% |
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. | 7.64 | 0.21 |
P/E ratio | 33.97 | — |
Last price | $199.85 | $49.67 |
Inception | — | — |
Issuer | Direxion | Vanguard |
SOXL top holdings
Top holdings · SOXL
| MU | Micron Technology Inc | 5.50% |
| AMD | Advanced Micro Devices Inc | 5.21% |
| NVDA | NVIDIA Corp | 4.38% |
| INTC | Intel Corp | 4.07% |
| AVGO | Broadcom Inc | 3.91% |
| AMAT | Applied Materials Inc | 3.72% |
| KLAC | KLA Corp | 3.63% |
Sector breakdown · SOXL
Technology100.0%
VTIP top holdings
Holdings data unavailable for VTIP.
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 VTIP
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $71.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.60%.