SOXL vs XLIX

Direxion Daily Semiconductor Bull 3X ETF against Corgi U.S. Industrials 2x Daily 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

SOXLXLIX
FundDirexion Daily Semiconductor Bull 3X ETFCorgi U.S. Industrials 2x Daily ETF
IssuerDirexionCorgi
CategoryLeveraged EquityLeveraged Equity
Expense ratio——
Assets$22.6B—
Average daily dollar volume$7.8B$6K
ListedMar 11, 2010Jun 2, 2026
FrenzyCap score100—
1-month return+20.7%−2.1%
3-month return−15.5%−14.5%
Year to date+232.5%—
1-year return+226.7%—
30-day volatility107.0%27.7%
Worst drawdown, 1 year−69.4%−20.8%
Trailing 12-month yield0.07%—
Holdings43—
Top 10 weight251.5%—
Look-through P/E53.6—
Holdings vs fair value−5.0%—
Holdings above 200-day average86%—
Net flow, latest 3 reported months+$2.5B thru Jul 2026—
30-day implied volatility105.8%—
Holdings as ofas of Oct 9, 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.

More: full overlap table · SOXL holdings · XLIX 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.