SOXS vs VIS
Direxion Daily Semiconductor Bear 3X ETF vs Vanguard Industrials ETF
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
VIS$339.77
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.89%
Quick take
- • VIS 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 | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.09% |
Dividend yield Trailing 12-month yield. | 25.18% | 0.89% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $8.31B |
YTD return | -84.21% | 16.04% |
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 | 1.23 |
P/E ratio | — | 30.93 |
Last price | $10.60 | $339.77 |
Inception | — | — |
Issuer | Direxion | Vanguard |
SOXS top holdings
Holdings data unavailable for SOXS.
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.09% |
| GE | GE Aerospace | 4.59% |
| RTX | RTX Corp | 3.97% |
| GEV | GE Vernova Inc | 3.64% |
| BA | Boeing Co | 2.39% |
| DE | Deere & Co | 2.22% |
| HON | Honeywell International Inc | 2.20% |
| UBER | Uber Technologies Inc | 2.18% |
| ETN | Eaton Corp PLC | 2.13% |
| LMT | Lockheed Martin Corp | 1.93% |
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.3%
Technology6.5%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.0%
Energy0.0%
Healthcare0.0%
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 VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.89%. Its largest holding is Caterpillar Inc (CAT), which represents 5.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.