SOXL was created on 2010-03-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SOXL provides 3x daily exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
XSD was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XSD tracks an equal-weighted index of semiconductor stocks.
Key Details
Mar 11, 2010
Jan 31, 2006
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | -0.02% | $150.39B | +9.20% | 3.17% |
OHI | 0.04% | $10.69B | +11.90% | 7.24% |
SBRA | -0.06% | $4.34B | +24.66% | 6.54% |
LMT | -0.14% | $110.25B | +0.63% | 2.76% |
MOH | -0.22% | $15.94B | -4.37% | 0.00% |
SR | -0.23% | $4.30B | +24.35% | 4.25% |
FIZZ | -0.36% | $3.96B | -6.89% | 0.00% |
VHC | -0.40% | $31.79M | +36.36% | 0.00% |
DTE | -0.53% | $27.46B | +19.30% | 3.22% |
UNH | 0.56% | $273.97B | -37.42% | 2.82% |
D | -0.64% | $46.24B | +10.18% | 4.91% |
ELS | -0.69% | $12.01B | -2.39% | 3.10% |
SJM | -0.70% | $10.31B | -10.83% | 4.46% |
NJR | 0.73% | $4.45B | +5.28% | 4.05% |
UUU | 0.77% | $7.19M | +88.48% | 0.00% |
TSN | 0.77% | $19.00B | -3.36% | 3.64% |
IDA | -0.84% | $6.13B | +22.75% | 3.02% |
NEOG | -0.99% | $1.07B | -70.19% | 0.00% |
KVUE | 1.00% | $41.07B | +15.43% | 3.83% |
LNT | -1.08% | $15.55B | +18.82% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.82% | $36.38B | +11.77% | 3.31% |
CBOE | -30.53% | $23.65B | +28.39% | 1.11% |
AWK | -28.72% | $27.55B | +8.20% | 2.20% |
DUK | -23.44% | $89.70B | +15.58% | 3.61% |
CME | -22.67% | $98.73B | +40.88% | 3.86% |
EXC | -22.63% | $43.01B | +22.48% | 3.64% |
AEP | -21.91% | $54.35B | +16.89% | 3.58% |
MO | -20.92% | $100.65B | +30.63% | 6.83% |
AMT | -20.87% | $101.81B | +11.61% | 3.05% |
SO | -19.94% | $98.15B | +13.82% | 3.23% |
WTRG | -19.85% | $10.47B | +0.30% | 3.48% |
AWR | -17.89% | $2.99B | +10.08% | 2.39% |
KR | -17.35% | $47.92B | +43.34% | 1.77% |
JNJ | -17.29% | $360.41B | +0.70% | 3.34% |
MKTX | -15.37% | $8.24B | +13.05% | 1.36% |
CMS | -14.91% | $20.65B | +15.95% | 3.05% |
CL | -14.46% | $71.14B | -9.76% | 2.30% |
WEC | -14.10% | $33.25B | +33.18% | 3.29% |
T | -14.10% | $199.82B | +50.92% | 3.98% |
KO | -13.50% | $296.31B | +9.67% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.74% | $6.08B | -30.97% | 0.98% |
ADI | 86.94% | $113.32B | -1.17% | 1.67% |
RMBS | 86.37% | $6.38B | +8.93% | 0.00% |
KLIC | 86.30% | $1.77B | -28.37% | 3.03% |
LRCX | 86.25% | $115.75B | -13.85% | 3.29% |
ENTG | 85.96% | $11.42B | -43.53% | 0.53% |
NXPI | 85.95% | $52.80B | -22.89% | 1.45% |
AMKR | 85.49% | $4.98B | -46.64% | 1.63% |
MPWR | 85.03% | $32.84B | -16.98% | 0.77% |
AEIS | 84.80% | $4.84B | +17.66% | 0.31% |
KLAC | 84.62% | $112.40B | +4.10% | 0.79% |
LSCC | 84.12% | $6.93B | -13.90% | 0.00% |
FORM | 83.90% | $2.51B | -43.83% | 0.00% |
SLAB | 83.78% | $4.60B | +25.78% | 0.00% |
AMAT | 83.52% | $135.99B | -28.01% | 0.98% |
VECO | 83.48% | $1.18B | -57.69% | 0.00% |
QCOM | 82.84% | $166.15B | -28.80% | 2.28% |
MCHP | 82.84% | $37.20B | -24.69% | 2.61% |
AMBA | 82.61% | $2.19B | -6.60% | 0.00% |
MTSI | 81.98% | $10.19B | +29.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $12.87B | 0.35% | |
SOXQ | 99.58% | $510.02M | 0.19% | |
FTXL | 99.12% | $265.66M | 0.6% | |
SMH | 98.38% | $25.29B | 0.35% | |
PSI | 97.83% | $685.88M | 0.56% | |
XSD | 96.50% | $1.23B | 0.35% | |
QTEC | 95.11% | $2.59B | 0.55% | |
TDIV | 94.91% | $3.16B | 0.5% | |
XLK | 94.51% | $75.89B | 0.09% | |
RSPT | 94.45% | $3.59B | 0.4% | |
IXN | 94.37% | $5.24B | 0.41% | |
IGPT | 93.91% | $459.26M | 0.58% | |
FTEC | 93.48% | $13.31B | 0.084% | |
VGT | 93.42% | $89.11B | 0.09% | |
SPHB | 92.87% | $364.98M | 0.25% | |
IGM | 92.81% | $6.26B | 0.41% | |
IYW | 92.68% | $20.42B | 0.39% | |
SIXG | 92.29% | $598.77M | 0.3% | |
USXF | 92.08% | $1.16B | 0.1% | |
QQQM | 91.88% | $50.16B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.84% | $115.75B | -13.85% | 3.29% |
KLAC | 91.28% | $112.40B | +4.10% | 0.79% |
MKSI | 90.96% | $6.08B | -30.97% | 0.98% |
AMAT | 89.95% | $135.99B | -28.01% | 0.98% |
ADI | 87.18% | $113.32B | -1.17% | 1.67% |
QCOM | 86.66% | $166.15B | -28.80% | 2.28% |
ENTG | 86.64% | $11.42B | -43.53% | 0.53% |
MPWR | 86.12% | $32.84B | -16.98% | 0.77% |
NXPI | 85.77% | $52.80B | -22.89% | 1.45% |
AMKR | 85.47% | $4.98B | -46.64% | 1.63% |
RMBS | 85.22% | $6.38B | +8.93% | 0.00% |
AMD | 84.42% | $207.93B | -20.46% | 0.00% |
FORM | 84.39% | $2.51B | -43.83% | 0.00% |
VECO | 84.20% | $1.18B | -57.69% | 0.00% |
KLIC | 83.13% | $1.77B | -28.37% | 3.03% |
TER | 82.93% | $13.84B | -41.87% | 0.56% |
ASX | 82.87% | $22.01B | -12.52% | 3.11% |
LSCC | 82.56% | $6.93B | -13.90% | 0.00% |
ASML | 82.41% | $297.53B | -27.02% | 0.91% |
AEIS | 82.21% | $4.84B | +17.66% | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.02% | $317.93M | 0.29% | |
SHAG | -0.10% | $38.13M | 0.12% | |
TIPZ | -0.11% | $96.57M | 0.2% | |
GCOR | 0.12% | $570.42M | 0.08% | |
ZROZ | -0.16% | $1.50B | 0.15% | |
AGZD | -0.25% | $111.98M | 0.23% | |
IBMP | 0.28% | $551.00M | 0.18% | |
SUB | -0.30% | $9.86B | 0.07% | |
BBAG | 0.40% | $1.31B | 0.03% | |
SGOV | -0.44% | $49.43B | 0.09% | |
WEAT | -0.49% | $127.68M | 0.28% | |
MMIT | 0.53% | $860.01M | 0.3% | |
FLCB | -0.60% | $2.57B | 0.15% | |
FISR | 0.60% | $423.46M | 0.5% | |
TFI | -0.70% | $3.20B | 0.23% | |
GOVZ | -0.70% | $265.28M | 0.1% | |
IYK | 0.70% | $1.45B | 0.4% | |
HTRB | -0.75% | $2.00B | 0.29% | |
GSY | -0.80% | $2.86B | 0.22% | |
SHYD | -0.80% | $328.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.18% | $288.83M | 1.43% | |
TAIL | -74.94% | $100.67M | 0.59% | |
VIXY | -70.26% | $179.90M | 0.85% | |
IVOL | -45.20% | $346.86M | 1.02% | |
SPTS | -38.55% | $5.75B | 0.03% | |
XONE | -33.59% | $641.06M | 0.03% | |
FTSD | -33.41% | $228.65M | 0.25% | |
FXY | -32.72% | $843.23M | 0.4% | |
UTWO | -32.35% | $372.95M | 0.15% | |
VGSH | -30.32% | $22.57B | 0.03% | |
SCHO | -30.08% | $10.98B | 0.03% | |
IBTH | -28.22% | $1.58B | 0.07% | |
IBTI | -28.08% | $1.04B | 0.07% | |
IBTJ | -25.11% | $677.96M | 0.07% | |
IBTG | -24.69% | $1.96B | 0.07% | |
IEI | -24.03% | $15.32B | 0.15% | |
IBTK | -22.91% | $435.51M | 0.07% | |
STPZ | -22.04% | $445.29M | 0.2% | |
VGIT | -21.09% | $31.67B | 0.04% | |
SHYM | -20.81% | $331.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.80% | $100.67M | 0.59% | |
BTAL | -71.19% | $288.83M | 1.43% | |
VIXY | -68.49% | $179.90M | 0.85% | |
IVOL | -43.13% | $346.86M | 1.02% | |
SPTS | -39.61% | $5.75B | 0.03% | |
XONE | -33.66% | $641.06M | 0.03% | |
FTSD | -33.43% | $228.65M | 0.25% | |
UTWO | -32.89% | $372.95M | 0.15% | |
SCHO | -31.24% | $10.98B | 0.03% | |
FXY | -30.53% | $843.23M | 0.4% | |
VGSH | -30.19% | $22.57B | 0.03% | |
IBTI | -28.80% | $1.04B | 0.07% | |
IBTH | -28.45% | $1.58B | 0.07% | |
IBTJ | -26.21% | $677.96M | 0.07% | |
IBTG | -25.55% | $1.96B | 0.07% | |
IEI | -24.46% | $15.32B | 0.15% | |
IBTK | -23.60% | $435.51M | 0.07% | |
XHLF | -22.48% | $1.72B | 0.03% | |
BILS | -22.16% | $3.91B | 0.1356% | |
VGIT | -21.76% | $31.67B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | 96.78% | $685.88M | 0.56% | |
FTXL | 96.73% | $265.66M | 0.6% | |
SOXX | 96.52% | $12.87B | 0.35% | |
SOXQ | 95.88% | $510.02M | 0.19% | |
RSPT | 94.71% | $3.59B | 0.4% | |
SPHB | 94.39% | $364.98M | 0.25% | |
QTEC | 93.85% | $2.59B | 0.55% | |
TDIV | 93.81% | $3.16B | 0.5% | |
SMH | 93.56% | $25.29B | 0.35% | |
SIXG | 92.83% | $598.77M | 0.3% | |
SNSR | 92.24% | $218.61M | 0.68% | |
FTEC | 92.04% | $13.31B | 0.084% | |
VGT | 91.91% | $89.11B | 0.09% | |
IGPT | 91.86% | $459.26M | 0.58% | |
WTAI | 91.79% | $200.10M | 0.45% | |
XLK | 91.72% | $75.89B | 0.09% | |
FXL | 91.34% | $1.32B | 0.62% | |
IXN | 91.32% | $5.24B | 0.41% | |
IGM | 91.30% | $6.26B | 0.41% | |
IYW | 90.72% | $20.42B | 0.39% |
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SOXL - Direxion Daily Semiconductor Bull 3X Shares and XSD - SPDR Semiconductors ETF have a 17 holding overlap. Which accounts for a 38.2% overlap.
Number of overlapping holdings
17
% of overlapping holdings
38.21%
Name | Weight in SOXL | Weight in XSD |
---|---|---|
6.62% | 3.16% | |
6.12% | 3.08% | |
5.33% | 3.07% | |
5.32% | 2.76% | |
4.11% | 2.46% | |
3.42% | 3.12% | |
3.04% | 3.21% | |
2.91% | 2.90% | |
2.63% | 2.72% | |
2.58% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.08% | $36.38B | +11.77% | 3.31% |
CBOE | -31.45% | $23.65B | +28.39% | 1.11% |
AWK | -27.35% | $27.55B | +8.20% | 2.20% |
CME | -23.22% | $98.73B | +40.88% | 3.86% |
DUK | -22.50% | $89.70B | +15.58% | 3.61% |
EXC | -22.35% | $43.01B | +22.48% | 3.64% |
AEP | -21.29% | $54.35B | +16.89% | 3.58% |
MO | -20.06% | $100.65B | +30.63% | 6.83% |
AMT | -19.78% | $101.81B | +11.61% | 3.05% |
SO | -19.70% | $98.15B | +13.82% | 3.23% |
WTRG | -15.88% | $10.47B | +0.30% | 3.48% |
KR | -15.59% | $47.92B | +43.34% | 1.77% |
JNJ | -15.38% | $360.41B | +0.70% | 3.34% |
AWR | -14.59% | $2.99B | +10.08% | 2.39% |
MKTX | -14.46% | $8.24B | +13.05% | 1.36% |
CL | -13.94% | $71.14B | -9.76% | 2.30% |
KO | -13.75% | $296.31B | +9.67% | 2.88% |
COR | -13.25% | $56.92B | +24.07% | 0.73% |
CMS | -12.43% | $20.65B | +15.95% | 3.05% |
T | -11.63% | $199.82B | +50.92% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OHI | -0.16% | $10.69B | +11.90% | 7.24% |
UNH | 0.21% | $273.97B | -37.42% | 2.82% |
HUSA | -0.26% | $23.22M | +25.42% | 0.00% |
MOH | 0.35% | $15.94B | -4.37% | 0.00% |
VSA | -0.45% | $8.84M | -9.57% | 0.00% |
HSY | -0.51% | $34.74B | -5.84% | 3.19% |
UUU | -0.57% | $7.19M | +88.48% | 0.00% |
NEUE | 0.67% | $60.89M | +32.43% | 0.00% |
CYCN | 0.70% | $9.47M | +9.67% | 0.00% |
ATO | 0.73% | $24.39B | +32.05% | 2.20% |
CNC | 0.74% | $27.07B | -19.92% | 0.00% |
VHC | -0.84% | $31.79M | +36.36% | 0.00% |
ELS | 0.88% | $12.01B | -2.39% | 3.10% |
AEE | -1.09% | $26.20B | +34.79% | 2.90% |
CPB | -1.13% | $9.49B | -28.47% | 4.76% |
PNW | 1.17% | $10.58B | +18.71% | 4.02% |
UL | -1.25% | $150.39B | +9.20% | 3.17% |
IDA | 1.28% | $6.13B | +22.75% | 3.02% |
ASPS | -1.32% | $120.09M | -10.00% | 0.00% |
SBRA | 1.42% | $4.34B | +24.66% | 6.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.03% | $2.56B | 0.35% | |
MMIN | 0.06% | $478.43M | 0.3% | |
IBD | 0.09% | $383.34M | 0.43% | |
ICSH | 0.16% | $6.11B | 0.08% | |
WEAT | -0.18% | $127.68M | 0.28% | |
IBMP | 0.25% | $551.00M | 0.18% | |
EAGG | -0.26% | $3.92B | 0.1% | |
IAGG | 0.28% | $10.39B | 0.07% | |
UCON | 0.43% | $2.97B | 0.86% | |
JMST | 0.43% | $4.01B | 0.18% | |
TBIL | 0.55% | $5.87B | 0.15% | |
EUSB | -0.55% | $727.76M | 0.12% | |
IYK | -0.56% | $1.45B | 0.4% | |
PULS | 0.65% | $11.57B | 0.15% | |
BSCP | -0.72% | $3.34B | 0.1% | |
FISR | -0.85% | $423.46M | 0.5% | |
JCPB | 1.03% | $6.68B | 0.38% | |
TIPZ | -1.14% | $96.57M | 0.2% | |
MMIT | -1.24% | $860.01M | 0.3% | |
ZROZ | -1.35% | $1.50B | 0.15% |
SeekingAlpha
Semiconductor stocks have rebounded from April lows with the AI growth story back on track, making SOXS unattractive even after its dip. Read the full SOXS stock analysis here.
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- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
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- BIL led ETF inflows amid Tesla's Thursday tumble. - QQQ and IVW saw outflows while TLT and IBIT attracted inflows.
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Rotating between winners and losers using proven models beats buy-and-hold, with SOXL, NVDA, and BVN as recent standouts. Learn why timing strategies work best.
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Direxion Daily Semiconductor Bull 3X Shares (SOXL) trails its index. Read how SOXL ETF's drift impacts returns, and key trading strategies for success.
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SDS offers -2x S&P 500 exposure with lower decay than peers, useful for tactical hedging if actively monitored. Learn why SDS ETF is a hold.
Direxion Daily Semiconductor Bull 3X Shares - SOXL is made up of 31 holdings. SPDR Semiconductors ETF - XSD is made up of 41 holdings.
Name | Weight |
---|---|
- | 12.22% |
![]() | 6.62% |
![]() | 6.12% |
5.33% | |
5.32% | |
![]() | 4.11% |
3.42% | |
![]() | 3.24% |
3.16% | |
3.04% | |
2.91% | |
2.87% | |
2.75% | |
2.63% | |
2.58% | |
![]() | 2.51% |
![]() | 2.38% |
2.15% | |
1.95% | |
1.21% | |
1.03% | |
![]() | 1.02% |
![]() | 0.67% |
0.65% | |
0.62% | |
0.60% | |
0.57% | |
![]() | 0.55% |
0.51% | |
0.46% |
Name | Weight |
---|---|
4.41% | |
![]() | 3.35% |
3.21% | |
![]() | 3.16% |
3.12% | |
3.11% | |
![]() | 3.08% |
3.08% | |
3.07% | |
3.05% | |
![]() | 3.03% |
2.99% | |
2.94% | |
2.90% | |
![]() | 2.84% |
2.83% | |
![]() | 2.82% |
2.80% | |
2.76% | |
2.72% | |
2.63% | |
2.61% | |
2.59% | |
2.59% | |
![]() | 2.54% |
2.53% | |
2.52% | |
![]() | 2.49% |
![]() | 2.49% |
![]() | 2.46% |