SOXS vs TLT
Direxion Daily Semiconductor Bear 3X ETF vs iShares 20+ Year Treasury Bond ETF
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | SOXS | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.15% |
Dividend yield Trailing 12-month yield. | 25.18% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $42.91B |
YTD return | -84.21% | 0.24% |
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. | -4.35 | 2.37 |
P/E ratio | — | — |
Last price | $10.60 | $85.65 |
Inception | — | — |
Issuer | Direxion | iShares |
SOXS top holdings
Holdings data unavailable for SOXS.
TLT top holdings
Holdings data unavailable for TLT.
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.