SOXS vs. SOXX ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$37.44
Average Daily Volume
16,417,883
26
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$212.41
Average Daily Volume
4,040,157
30
Performance
| Period | SOXS | SOXX |
|---|---|---|
| 30 Days | 12.10% | -4.70% |
| 60 Days | -7.39% | 0.12% |
| 90 Days | -25.15% | 6.60% |
| 12 Months | -81.94% | 59.16% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 3.79% | 4.0% | 3.79% | |
| AMAT | C | 3.89% | 4.16% | 3.89% | |
| AMD | D | 4.66% | 6.8% | 4.66% | |
| ASML | D | 3.0% | 3.8% | 3.0% | |
| AVGO | C | 7.0% | 8.19% | 7.0% | |
| ENTG | C | 1.02% | 2.13% | 1.02% | |
| INTC | F | 7.36% | 5.27% | 5.27% | |
| KLAC | C | 3.8% | 4.07% | 3.8% | |
| LRCX | D | 4.14% | 4.12% | 4.12% | |
| MCHP | B | 3.53% | 4.1% | 3.53% | |
| MKSI | C | 0.84% | 0.87% | 0.84% | |
| MPWR | C | 1.06% | 3.25% | 1.06% | |
| MRVL | C | 2.56% | 3.82% | 2.56% | |
| MU | B | 4.35% | 5.39% | 4.35% | |
| NVDA | D | 8.24% | 8.85% | 8.24% | |
| NXPI | C | 4.15% | 3.7% | 3.7% | |
| ON | D | 1.38% | 2.98% | 1.38% | |
| QCOM | C | 8.23% | 6.68% | 6.68% | |
| QRVO | B | 1.8% | 1.16% | 1.16% | |
| SWKS | C | 2.85% | 1.72% | 1.72% | |
| TER | B | 1.59% | 1.74% | 1.59% | |
| TSM | B | 3.95% | 4.02% | 3.95% | |
| TXN | B | 7.85% | 4.02% | 4.02% |
SOXS: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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