SOXS vs TECL

Direxion Daily Semiconductor Bear 3X ETF vs Direxion Daily Technology Bull 3X ETF

Quick take
  • • TECL has the lower expense ratio at 0.87% vs 1.00% for SOXS.
  • • SOXS pays a higher dividend yield (21.94%).

Side-by-side metrics

MetricSOXSTECL
Expense ratio
Annual fee. Lower is better.
1.00%0.87%
Dividend yield
Trailing 12-month yield.
21.94%0.17%
AUM
Assets under management — bigger funds are typically more liquid.
$4.95B$5.07B
YTD return
-91.04%23.12%
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.
-4.574.94
P/E ratio
—26.32
Last price
$42.48$156.80
Inception
——
Issuer
DirexionDirexion

SOXS top holdings

Top holdings · SOXS
DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst62.88%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl34.52%
FRDXXGoldman Sachs FS Treasury Intms D17.05%

TECL top holdings

Top holdings · TECL
AAPLApple Inc3.54%
NVDANVIDIA Corp3.48%
MSFTMicrosoft Corp2.73%
Sector breakdown · TECL
Technology100.0%

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.

About TECL

TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.