SOXL vs VUG

Direxion Daily Semiconductor Bull 3X ETF vs Vanguard Growth ETF

Quick take
  • • VUG has the lower expense ratio at 0.03% vs 0.75% for SOXL.
  • • VUG pays a higher dividend yield (0.41%).

Side-by-side metrics

MetricSOXLVUG
Expense ratio
Annual fee. Lower is better.
0.75%0.03%
Dividend yield
Trailing 12-month yield.
0.12%0.41%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$370.54B
YTD return
33.80%4.20%
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.
7.761.24
P/E ratio
25.9829.34
Last price
$68.98$85.73
Inception
——
Issuer
DirexionVanguard

SOXL top holdings

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

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.48%
AAPLApple Inc12.50%
MSFTMicrosoft Corp9.74%
GOOGLAlphabet Inc Class A5.16%
AVGOBroadcom Inc4.34%
AMZNAmazon.com Inc4.26%
METAMeta Platforms Inc Class A4.23%
GOOGAlphabet Inc Class C4.09%
AMDAdvanced Micro Devices Inc2.66%
TSLATesla Inc2.65%
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%

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 VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.