SOXS vs. SMH ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Market Vectors Semiconductor ETF (SMH)
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.27
Average Daily Volume
15,234,184
26
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$208.63
Average Daily Volume
8,688,304
25
Performance
| Period | SOXS | SMH |
|---|---|---|
| 30 Days | 13.07% | -4.21% |
| 60 Days | -4.90% | 3.41% |
| 90 Days | -16.16% | 11.46% |
| 12 Months | -77.55% | 66.48% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 3.79% | 3.57% | 3.57% | |
| AMAT | B | 3.89% | 4.55% | 3.89% | |
| AMD | D | 4.66% | 3.97% | 3.97% | |
| ASML | B | 3.0% | 4.97% | 3.0% | |
| AVGO | B | 7.0% | 7.87% | 7.0% | |
| INTC | F | 7.36% | 3.83% | 3.83% | |
| KLAC | C | 3.8% | 3.47% | 3.47% | |
| LRCX | B | 4.14% | 4.53% | 4.14% | |
| MCHP | B | 3.53% | 1.67% | 1.67% | |
| MPWR | D | 1.06% | 1.0% | 1.0% | |
| MRVL | D | 2.56% | 1.74% | 1.74% | |
| MU | A | 4.35% | 4.7% | 4.35% | |
| NVDA | A | 8.24% | 20.25% | 8.24% | |
| NXPI | D | 4.15% | 1.94% | 1.94% | |
| ON | F | 1.38% | 0.84% | 0.84% | |
| QCOM | B | 8.23% | 4.75% | 4.75% | |
| QRVO | C | 1.8% | 0.38% | 0.38% | |
| SWKS | D | 2.85% | 0.59% | 0.59% | |
| TER | C | 1.59% | 0.52% | 0.52% | |
| TSM | B | 3.95% | 12.65% | 3.95% | |
| TXN | B | 7.85% | 4.55% | 4.55% |
SOXS: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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