SOXL vs XLRE

Direxion Daily Semiconductor Bull 3X ETF vs Real Estate Select Sector SPDR

Quick take
  • • XLRE has the lower expense ratio at 0.08% vs 0.75% for SOXL.
  • • XLRE pays a higher dividend yield (3.34%).

Side-by-side metrics

MetricSOXLXLRE
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.12%3.34%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$8.21B
YTD return
33.80%13.27%
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.
7.760.93
P/E ratio
25.9829.69
Last price
$68.98$44.47
Inception
——
Issuer
DirexionState Street

SOXL top holdings

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

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc11.33%
PLDPrologis Inc8.15%
EQIXEquinix Inc6.70%
AMTAmerican Tower Corp5.86%
PSAPublic Storage4.97%
SPGSimon Property Group Inc4.80%
DLRDigital Realty Trust Inc4.31%
VMRKVivmark Residential4.30%
VTRVentas Inc4.28%
ORealty Income Corp4.27%
Sector breakdown · XLRE
Real Estate100.0%

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 XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.