SOXS vs VFH

Direxion Daily Semiconductor Bear 3X ETF vs Vanguard Financials ETF

Quick take
  • VFH 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

MetricSOXSVFH
Expense ratio
Annual fee. Lower is better.
1.00%0.09%
Dividend yield
Trailing 12-month yield.
70.00%1.77%
AUM
Assets under management — bigger funds are typically more liquid.
$1.26B$13.81B
YTD return
-92.69%1.73%
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.
-4.510.83
P/E ratio
16.77
Last price
$3.86$136.14
Inception
Issuer
DirexionVanguard

SOXS top holdings

Holdings data unavailable for SOXS.

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co8.83%
BRK-BBerkshire Hathaway Inc Class B7.77%
MAMastercard Inc Class A4.76%
BACBank of America Corp4.13%
VVisa Inc Class A4.10%
GSThe Goldman Sachs Group Inc3.38%
MSMorgan Stanley2.90%
WFCWells Fargo & Co2.80%
CCitigroup Inc2.39%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Financial Services96.8%
Industrials0.2%
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 VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.77%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.