SOXS vs VHT
Direxion Daily Semiconductor Bear 3X ETF vs Vanguard Health Care ETF
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
VHT$271.09
Vanguard Health Care ETF
US health care sector stocks.
Expense: 0.09%Yield: 1.72%
Quick take
- • VHT has the lower expense ratio at 0.09% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | SOXS | VHT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.09% |
Dividend yield Trailing 12-month yield. | 25.18% | 1.72% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $18.51B |
YTD return | -84.21% | -4.77% |
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 | 0.64 |
P/E ratio | — | 25.44 |
Last price | $10.60 | $271.09 |
Inception | — | — |
Issuer | Direxion | Vanguard |
SOXS top holdings
Holdings data unavailable for SOXS.
VHT top holdings
Top holdings · VHT
| LLY | Eli Lilly and Co | 11.89% |
| JNJ | Johnson & Johnson | 9.34% |
| ABBV | AbbVie Inc | 6.18% |
| MRK | Merck & Co Inc | 4.80% |
| UNH | UnitedHealth Group Inc | 3.94% |
| AMGN | Amgen Inc | 3.05% |
| TMO | Thermo Fisher Scientific Inc | 2.97% |
| ABT | Abbott Laboratories | 2.87% |
| GILD | Gilead Sciences Inc | 2.78% |
| ISRG | Intuitive Surgical Inc | 2.63% |
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%
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 VHT
VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $18.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.72%. Its largest holding is Eli Lilly and Co (LLY), which represents 11.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.