SOXS vs VCR
Direxion Daily Semiconductor Bear 3X ETF vs Vanguard Consumer Discretionary ETF
SOXS$3.86
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
VCR$393.60
Vanguard Consumer Discretionary ETF
US consumer discretionary sector stocks.
Expense: 0.09%Yield: 0.72%
Quick take
- • VCR has the lower expense ratio at 0.09% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | SOXS | VCR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.09% |
Dividend yield Trailing 12-month yield. | 70.00% | 0.72% |
AUM Assets under management — bigger funds are typically more liquid. | $1.26B | $6.83B |
YTD return | -92.69% | -0.99% |
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 | 1.20 |
P/E ratio | — | 26.23 |
Last price | $3.86 | $393.60 |
Inception | — | — |
Issuer | Direxion | Vanguard |
SOXS top holdings
Holdings data unavailable for SOXS.
VCR top holdings
Top holdings · VCR
| AMZN | Amazon.com Inc | 22.14% |
| TSLA | Tesla Inc | 17.67% |
| HD | The Home Depot Inc | 4.56% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.51% |
| BKNG | Booking Holdings Inc | 1.98% |
| LOW | Lowe's Companies Inc | 1.76% |
| SBUX | Starbucks Corp | 1.66% |
| MAR | Marriott International Inc Class A | 1.28% |
| GM | General Motors Co | 1.16% |
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.3%
Technology1.0%
Communication Services0.3%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%
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 VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.72%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.