SOXS vs. SOXL ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$35.10
Average Daily Volume
16,623,208
26
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that 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
$39.80
Average Daily Volume
71,985,315
30
Performance
| Period | SOXS | SOXL |
|---|---|---|
| 30 Days | 9.01% | -14.41% |
| 60 Days | -10.78% | -3.34% |
| 90 Days | -29.82% | 17.12% |
| 12 Months | -82.89% | 195.79% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 3.79% | 3.24% | 3.24% | |
| AMAT | B | 3.89% | 3.34% | 3.34% | |
| AMD | C | 4.66% | 5.49% | 4.66% | |
| ASML | C | 3.0% | 3.01% | 3.0% | |
| AVGO | B | 7.0% | 6.69% | 6.69% | |
| ENTG | C | 1.02% | 1.74% | 1.02% | |
| INTC | F | 7.36% | 4.19% | 4.19% | |
| KLAC | B | 3.8% | 3.23% | 3.23% | |
| LRCX | C | 4.14% | 3.3% | 3.3% | |
| MCHP | A | 3.53% | 3.29% | 3.29% | |
| MKSI | C | 0.84% | 0.72% | 0.72% | |
| MPWR | C | 1.06% | 2.64% | 1.06% | |
| MRVL | C | 2.56% | 3.17% | 2.56% | |
| MU | A | 4.35% | 4.38% | 4.35% | |
| NVDA | B | 8.24% | 7.22% | 7.22% | |
| NXPI | B | 4.15% | 3.03% | 3.03% | |
| ON | D | 1.38% | 2.48% | 1.38% | |
| QCOM | B | 8.23% | 5.48% | 5.48% | |
| QRVO | B | 1.8% | 0.94% | 0.94% | |
| SWKS | B | 2.85% | 1.42% | 1.42% | |
| TER | B | 1.59% | 1.41% | 1.41% | |
| TSM | B | 3.95% | 3.31% | 3.31% | |
| TXN | B | 7.85% | 3.22% | 3.22% |
SOXS: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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