SOXS vs USO

Direxion Daily Semiconductor Bear 3X ETF vs United States Oil Fund

Quick take
  • • USO has the lower expense ratio at 0.86% vs 1.00% for SOXS.
  • • SOXS pays a higher dividend yield (21.94%).

Side-by-side metrics

MetricSOXSUSO
Expense ratio
Annual fee. Lower is better.
1.00%0.86%
Dividend yield
Trailing 12-month yield.
21.94%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$4.95B$1.95B
YTD return
-91.04%106.28%
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.
-4.572.12
P/E ratio
——
Last price
$42.48$142.70
Inception
——
Issuer
DirexionUSCF

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%

USO top holdings

Holdings data unavailable for USO.

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 USO

USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.