SOXL vs SOXY
Direxion Daily Semiconductor Bull 3X ETF against YieldMax Target 12 Semiconductor Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
26 shared positions
Fee gap
—
same fee
1-year return gap
167.4 pts
SOXL is ahead
Larger fund
SOXL
$22.6B
Side by side
| SOXL | SOXY | |
|---|---|---|
| Fund | Direxion Daily Semiconductor Bull 3X ETF | YieldMax Target 12 Semiconductor Option Income ETF |
| Issuer | Direxion | YieldMax |
| Category | Leveraged Equity | Covered Call |
| Expense ratio | — | 1.06% |
| Assets | $22.6B | $68M |
| Average daily dollar volume | $7.8B | $1.3M |
| Listed | Mar 11, 2010 | Dec 2, 2024 |
| FrenzyCap score | 100 | 32 |
| 1-month return | +20.7% | +6.0% |
| 3-month return | −15.5% | −4.0% |
| Year to date | +232.5% | +58.6% |
| 1-year return | +226.7% | +59.3% |
| 30-day volatility | 107.0% | 35.4% |
| Worst drawdown, 1 year | −69.4% | −29.3% |
| Trailing 12-month yield | 0.07% | 10.05% |
| Holdings | 43 | 114 |
| Top 10 weight | 251.5% | 49.6% |
| Look-through P/E | 53.6 | 51.6 |
| Holdings vs fair value | −5.0% | −2.1% |
| Holdings above 200-day average | 86% | 90% |
| Net flow, latest 3 reported months | +$2.5B thru Jul 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | 105.8% | 34.2% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of SOXL · 96% of SOXY| Holding | SOXL | SOXY |
|---|---|---|
| AMD | 6.51% | 6.18% |
| NVDA | 5.15% | 6.38% |
| MU | 5.33% | 4.89% |
| AVGO | 4.80% | 4.20% |
| INTC | 5.90% | 3.54% |
| MRVL | 3.20% | 6.11% |
| KLAC | 2.77% | 3.60% |
| ADI | 2.77% | 3.26% |
| AMAT | 2.74% | 3.93% |
| TXN | 2.73% | 3.25% |
| LRCX | 2.62% | 4.42% |
| QCOM | 2.55% | 2.91% |
| MPWR | 2.21% | 2.65% |
| TER | 2.11% | 2.35% |
| TSM | 2.08% | 3.44% |
| NXPI | 1.99% | 2.20% |
| SKHY | 1.96% | 3.75% |
| ALAB | 1.68% | 4.30% |
| MCHP | 1.37% | 1.59% |
| ON | 1.05% | 1.48% |
| ASML | 0.99% | 4.76% |
| ASX | 0.63% | 3.19% |
| CBRS | 0.55% | 2.51% |
| UMC | 0.44% | 4.34% |
| ARM | 0.33% | 3.98% |
Sector mix of the stock holdings
| Sector | SOXL | SOXY | Gap |
|---|---|---|---|
| Technology | 63.9% | 91.7% | −27.8% |
| Industrials | 3.6% | 9.2% | −5.6% |
| Materials | 0.8% | 0.0% | +0.8% |
More: full overlap table · SOXL holdings · SOXY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.