SOXL vs SPYQ
Direxion Daily Semiconductor Bull 3X ETF against Tradr 2X Long SPY Quarterly ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
120.5 pts
SOXL is ahead
Larger fund
SOXL
$19.4B
Side by side
| SOXL | SPYQ | |
|---|---|---|
| Fund | Direxion Daily Semiconductor Bull 3X ETF | Tradr 2X Long SPY Quarterly ETF |
| Issuer | Direxion | Tradr |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | — | 0.95% |
| Assets | $19.4B | $14M |
| Average daily dollar volume | $9.0B | $219K |
| Listed | Mar 11, 2010 | Sep 30, 2024 |
| FrenzyCap score | 100 | 29 |
| 1-month return | −32.1% | −0.4% |
| 3-month return | −34.4% | +8.3% |
| Year to date | +145.6% | +21.4% |
| 1-year return | +144.4% | +23.9% |
| 30-day volatility | 116.0% | 20.4% |
| Worst drawdown, 1 year | −69.4% | −18.7% |
| Trailing 12-month yield | 0.09% | 0.14% |
| Holdings | 44 | 4 |
| Top 10 weight | 242.1% | 62.9% |
| Look-through P/E | 42.0 | — |
| Holdings vs fair value | +0.3% | — |
| Holdings above 200-day average | 65% | — |
| Net flow, latest 3 reported months | +$2.5B thru Jul 2026 | −$71M thru Jun 2026 |
| 30-day implied volatility | 120.7% | 25.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 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.
Largest shared holdings
0% of SOXL · 0% of SPYQNo holdings in common.
Sector mix of the stock holdings
| Sector | SOXL | SPYQ | Gap |
|---|---|---|---|
| Technology | 64.5% | 0.0% | +64.5% |
| Industrials | 3.5% | 0.0% | +3.5% |
| Materials | 0.8% | 0.0% | +0.8% |
More: full overlap table · SOXL holdings · SPYQ 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.