SOXL vs VYM

Direxion Daily Semiconductor Bull 3X ETF vs Vanguard High Dividend Yield ETF

Quick take
  • • VYM has the lower expense ratio at 0.04% vs 0.75% for SOXL.
  • • VYM pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricSOXLVYM
Expense ratio
Annual fee. Lower is better.
0.75%0.04%
Dividend yield
Trailing 12-month yield.
0.12%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$100.99B
YTD return
33.80%15.40%
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.
7.760.64
P/E ratio
25.9820.64
Last price
$68.98$164.98
Inception
——
Issuer
DirexionVanguard

SOXL top holdings

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

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.93%
JPMJPMorgan Chase & Co3.75%
XOMExxonMobil Holdings Corp2.84%
JNJJohnson & Johnson2.71%
ABBVAbbVie Inc1.96%
CSCOCisco Systems Inc1.80%
CVXChevron Corp1.61%
CATCaterpillar Inc1.56%
MRKMerck & Co Inc1.52%
BACBank of America Corp1.50%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.0%
Basic Materials3.2%
Consumer Defensive8.2%
Technology17.5%
Communication Services3.3%
Financial Services20.9%
Utilities5.0%
Industrials11.6%
Energy10.2%
Healthcare14.1%

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 VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.