SOXX vs TECL
iShares Semiconductor ETF vs Direxion Daily Technology Bull 3X ETF
- • SOXX has the lower expense ratio at 0.33% vs 0.87% for TECL.
- • SOXX pays a higher dividend yield (0.27%).
Side-by-side metrics
| Metric | SOXX | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.33% | 0.87% |
Dividend yield Trailing 12-month yield. | 0.27% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $43.67B | $5.07B |
YTD return | 46.45% | 23.12% |
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. | 2.41 | 4.94 |
P/E ratio | 33.43 | 26.32 |
Last price | $157.94 | $156.80 |
Inception | — | — |
Issuer | iShares | Direxion |
SOXX top holdings
| AMD | Advanced Micro Devices Inc | 9.24% |
| NVDA | NVIDIA Corp | 7.98% |
| MU | Micron Technology Inc | 7.95% |
| AVGO | Broadcom Inc | 7.58% |
| INTC | Intel Corp | 6.33% |
| TXN | Texas Instruments Inc | 4.96% |
| ADI | Analog Devices Inc | 4.96% |
| QCOM | Qualcomm Inc | 4.16% |
| MRVL | Marvell Technology Inc | 4.00% |
| KLAC | KLA Corp | 3.88% |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About TECL
TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.