SOXS vs VB

Direxion Daily Semiconductor Bear 3X ETF vs Vanguard Small-Cap ETF

Quick take
  • VB has the lower expense ratio at 0.03% vs 1.00% for SOXS.
  • SOXS pays a higher dividend yield (25.18%).

Side-by-side metrics

MetricSOXSVB
Expense ratio
Annual fee. Lower is better.
1.00%0.03%
Dividend yield
Trailing 12-month yield.
25.18%1.23%
AUM
Assets under management — bigger funds are typically more liquid.
$1.78B$177.42B
YTD return
-84.21%13.19%
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.
-4.351.16
P/E ratio
22.28
Last price
$10.60$286.58
Inception
Issuer
DirexionVanguard

SOXS top holdings

Holdings data unavailable for SOXS.

VB top holdings

Top holdings · VB
EMEEMCOR Group Inc0.46%
NRGNRG Energy Inc0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc0.40%
FTITechnipFMC PLC0.38%
CIENCiena Corp0.38%
CASYCasey's General Stores Inc0.37%
JBLJabil Inc0.37%
NTRANatera Inc0.37%
EXEExpand Energy Corp Ordinary Shares - New0.37%
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%

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 VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.