SOXS vs XLRE
Direxion Daily Semiconductor Bear 3X ETF vs Real Estate Select Sector SPDR
- • XLRE has the lower expense ratio at 0.08% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (21.94%).
Side-by-side metrics
| Metric | SOXS | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.08% |
Dividend yield Trailing 12-month yield. | 21.94% | 3.34% |
AUM Assets under management — bigger funds are typically more liquid. | $4.95B | $8.21B |
YTD return | -91.04% | 13.27% |
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. | -4.57 | 0.93 |
P/E ratio | — | 29.69 |
Last price | $42.48 | $44.47 |
Inception | — | — |
Issuer | Direxion | State Street |
SOXS top holdings
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 62.88% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 34.52% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 17.05% |
XLRE top holdings
| WELL | Welltower Inc | 11.33% |
| PLD | Prologis Inc | 8.15% |
| EQIX | Equinix Inc | 6.70% |
| AMT | American Tower Corp | 5.86% |
| PSA | Public Storage | 4.97% |
| SPG | Simon Property Group Inc | 4.80% |
| DLR | Digital Realty Trust Inc | 4.31% |
| VMRK | Vivmark Residential | 4.30% |
| VTR | Ventas Inc | 4.28% |
| O | Realty Income Corp | 4.27% |
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.
About XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.