SOXS vs SPEM
Direxion Daily Semiconductor Bear 3X ETF vs SPDR Portfolio Emerging Markets ETF
SOXS$3.86
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
SPEM$51.78
SPDR Portfolio Emerging Markets ETF
Low-cost emerging-market equity exposure.
Expense: 0.07%Yield: 2.53%
Quick take
- • SPEM has the lower expense ratio at 0.07% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | SOXS | SPEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.07% |
Dividend yield Trailing 12-month yield. | 70.00% | 2.53% |
AUM Assets under management — bigger funds are typically more liquid. | $1.26B | $17.31B |
YTD return | -92.69% | 10.66% |
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. | -4.51 | 0.86 |
P/E ratio | — | 16.81 |
Last price | $3.86 | $51.78 |
Inception | — | — |
Issuer | Direxion | State Street |
SOXS top holdings
Holdings data unavailable for SOXS.
SPEM top holdings
Top holdings · SPEM
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.57% |
| 0700.HK | Tencent Holdings Ltd | 2.72% |
| 2454.TW | MediaTek Inc | 1.81% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.78% |
| 2308.TW | Delta Electronics Inc | 1.12% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.93% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.83% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.82% |
| 00939 | China Construction Bank Corp Class H | 0.81% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.80% |
Sector breakdown · SPEM
Real Estate1.8%
Consumer Cyclical8.9%
Basic Materials7.7%
Consumer Defensive3.6%
Technology32.7%
Communication Services6.6%
Financial Services20.0%
Utilities2.7%
Industrials8.3%
Energy3.8%
Healthcare3.9%
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.
About SPEM
SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $17.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.53%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.