SOXL vs SPCL
Direxion Daily Semiconductor Bull 3X ETF against Defiance Daily 2X Space ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
SOXL
$22.6B
Side by side
| SOXL | SPCL | |
|---|---|---|
| Fund | Direxion Daily Semiconductor Bull 3X ETF | Defiance Daily 2X Space ETF |
| Issuer | Direxion | Defiance |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | — | 1.31% |
| Assets | $22.6B | $15M |
| Average daily dollar volume | $7.8B | $817K |
| Listed | Mar 11, 2010 | Apr 7, 2026 |
| FrenzyCap score | 100 | 21 |
| 1-month return | +20.7% | −0.2% |
| 3-month return | −15.5% | −29.9% |
| Year to date | +232.5% | — |
| 1-year return | +226.7% | — |
| 30-day volatility | 107.0% | 98.2% |
| Worst drawdown, 1 year | −69.4% | −73.0% |
| Trailing 12-month yield | 0.07% | — |
| Holdings | 43 | 13 |
| Top 10 weight | 251.5% | 54.3% |
| Look-through P/E | 53.6 | — |
| Holdings vs fair value | −5.0% | — |
| Holdings above 200-day average | 86% | — |
| Net flow, latest 3 reported months | +$2.5B thru Jul 2026 | +$39M thru Jul 2026 |
| 30-day implied volatility | 105.8% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SOXL holdings · SPCL 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.