SOXL vs XLC
Direxion Daily Semiconductor Bull 3X ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.75% for SOXL.
- • XLC pays a higher dividend yield (1.20%).
Side-by-side metrics
| Metric | SOXL | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.06% | 1.20% |
AUM Assets under management — bigger funds are typically more liquid. | $17.32B | $25.64B |
YTD return | 294.60% | 0.00% |
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 | 0.83 |
P/E ratio | 114.49 | 17.29 |
Last price | $152.10 | $117.38 |
Inception | — | — |
Issuer | Direxion | State Street |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
XLC top holdings
| META | Meta Platforms Inc Class A | 13.49% |
| GOOGL | Alphabet Inc Class A | 9.88% |
| GOOG | Alphabet Inc Class C | 7.88% |
| TTWO | Take-Two Interactive Software Inc | 4.62% |
| DIS | The Walt Disney Co | 4.59% |
| LYV | Live Nation Entertainment Inc | 4.44% |
| SATS | EchoStar Corp Class A | 4.38% |
| OMC | Omnicom Group Inc | 4.25% |
| NFLX | Netflix Inc | 4.20% |
| EA | Electronic Arts Inc | 4.17% |
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.