XSD vs. SOXS ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$246.83
Average Daily Volume
49,382
37
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
$20.10
Average Daily Volume
59,705,559
26
Performance
| Period | XSD | SOXS |
|---|---|---|
| 30 Days | 4.24% | -0.64% |
| 60 Days | 16.57% | -34.12% |
| 90 Days | 14.69% | -30.56% |
| 12 Months | 36.60% | -80.37% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 2.89% | 3.79% | 2.89% | |
| AMD | F | 2.77% | 4.66% | 2.77% | |
| AVGO | B | 2.99% | 7.0% | 2.99% | |
| CRUS | F | 2.43% | 0.66% | 0.66% | |
| INTC | C | 3.22% | 7.36% | 3.22% | |
| MCHP | F | 2.76% | 3.53% | 2.76% | |
| MPWR | D | 2.85% | 1.06% | 1.06% | |
| MRVL | B | 3.15% | 2.56% | 2.56% | |
| MU | C | 3.24% | 4.35% | 3.24% | |
| NVDA | A | 3.32% | 8.24% | 3.32% | |
| NXPI | D | 3.03% | 4.15% | 3.03% | |
| ON | C | 2.91% | 1.38% | 1.38% | |
| QCOM | C | 2.83% | 8.23% | 2.83% | |
| QRVO | F | 1.92% | 1.8% | 1.8% | |
| SLAB | D | 2.86% | 0.7% | 0.7% | |
| SMTC | B | 3.19% | 0.49% | 0.49% | |
| SWKS | F | 2.49% | 2.85% | 2.49% | |
| TXN | A | 2.95% | 7.85% | 2.95% |
XSD Overweight 19 Positions Relative to SOXS
XSD: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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