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 (1.38%).
Side-by-side metrics
| Metric | SOXL | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.12% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $18.29B | $21.45B |
YTD return | 33.80% | -7.98% |
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. | 7.76 | 0.93 |
P/E ratio | 25.98 | 17.29 |
Last price | $68.98 | $108.84 |
Inception | — | — |
Issuer | Direxion | State Street |
SOXL top holdings
XLC top holdings
| META | Meta Platforms Inc Class A | 22.00% |
| GOOGL | Alphabet Inc Class A | 11.08% |
| GOOG | Alphabet Inc Class C | 8.92% |
| DIS | The Walt Disney Co | 5.55% |
| CMCSA | Comcast Corp Class A | 4.92% |
| TTWO | Take-Two Interactive Software Inc | 4.70% |
| VZ | Verizon Communications Inc | 4.69% |
| TMUS | T-Mobile US Inc | 4.60% |
| T | AT&T Inc | 4.44% |
| NFLX | Netflix Inc | 4.26% |
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.