SOXL vs XYLD

Direxion Daily Semiconductor Bull 3X ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • • XYLD has the lower expense ratio at 0.60% vs 0.75% for SOXL.
  • • XYLD pays a higher dividend yield (6.28%).

Side-by-side metrics

MetricSOXLXYLD
Expense ratio
Annual fee. Lower is better.
0.75%0.60%
Dividend yield
Trailing 12-month yield.
0.12%6.28%
AUM
Assets under management — bigger funds are typically more liquid.
$18.29B$3.35B
YTD return
33.80%10.19%
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.
7.760.36
P/E ratio
25.9824.30
Last price
$68.98$41.50
Inception
——
Issuer
DirexionGlobal X

SOXL top holdings

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

XYLD top holdings

Top holdings · XYLD
AAPLApple Inc7.74%
NVDANVIDIA Corp7.62%
MSFTMicrosoft Corp5.97%
AMZNAmazon.com Inc3.63%
GOOGLAlphabet Inc Class A2.53%
AVGOBroadcom Inc2.39%
METAMeta Platforms Inc Class A2.09%
GOOGAlphabet Inc Class C2.04%
LLYEli Lilly and Co1.75%
TSLATesla Inc1.73%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.3%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

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 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 $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.