SOXL vs XYLD
Direxion Daily Semiconductor Bull 3X ETF vs Global X S&P 500 Covered Call ETF
- • XYLD has the lower expense ratio at 0.60% vs 0.75% for SOXL.
- • XYLD pays a higher dividend yield (9.29%).
Side-by-side metrics
| Metric | SOXL | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.00% | 9.29% |
AUM Assets under management — bigger funds are typically more liquid. | $31.60B | $3.20B |
YTD return | 315.94% | 6.39% |
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. | 7.64 | 0.41 |
P/E ratio | 33.97 | 27.02 |
Last price | $199.85 | $41.11 |
Inception | — | — |
Issuer | Direxion | Global X |
SOXL top holdings
| MU | Micron Technology Inc | 5.50% |
| AMD | Advanced Micro Devices Inc | 5.21% |
| NVDA | NVIDIA Corp | 4.38% |
| INTC | Intel Corp | 4.07% |
| AVGO | Broadcom Inc | 3.91% |
| AMAT | Applied Materials Inc | 3.72% |
| KLAC | KLA Corp | 3.63% |
XYLD top holdings
| NVDA | NVIDIA Corp | 7.59% |
| AAPL | Apple Inc | 6.66% |
| MSFT | Microsoft Corp | 4.34% |
| AMZN | Amazon.com Inc | 3.65% |
| GOOGL | Alphabet Inc Class A | 3.28% |
| AVGO | Broadcom Inc | 2.80% |
| GOOG | Alphabet Inc Class C | 2.62% |
| MU | Micron Technology Inc | 2.04% |
| META | Meta Platforms Inc Class A | 1.93% |
| TSLA | Tesla Inc | 1.86% |
About SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $31.6B in assets under management, an expense ratio of 0.75%. Its largest holding is Micron Technology Inc (MU), which represents 5.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.