SOXX vs. SOXS ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index
Grade (RS Rating)
Last Trade
$227.15
Average Daily Volume
4,374,938
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.01
Average Daily Volume
65,536,314
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | SOXS |
---|---|---|
30 Days | -1.49% | -3.80% |
60 Days | 10.10% | -36.13% |
90 Days | -10.44% | 2.86% |
12 Months | 47.01% | -81.31% |
21 Overlapping Holdings
Symbol | Grade | Weight in SOXX | Weight in SOXS | Overlap | |
---|---|---|---|---|---|
ADI | C | 3.93% | 3.79% | 3.79% | |
AMAT | B | 4.05% | 3.89% | 3.89% | |
AMD | D | 8.65% | 4.66% | 4.66% | |
AVGO | C | 8.72% | 7.0% | 7.0% | |
ENTG | D | 1.72% | 1.02% | 1.02% | |
INTC | D | 4.2% | 7.36% | 4.2% | |
KLAC | B | 3.81% | 3.8% | 3.8% | |
LRCX | D | 3.91% | 4.14% | 3.91% | |
MCHP | F | 3.83% | 3.53% | 3.53% | |
MKSI | F | 0.75% | 0.84% | 0.75% | |
MPWR | B | 3.96% | 1.06% | 1.06% | |
MRVL | C | 3.79% | 2.56% | 2.56% | |
MU | D | 3.96% | 4.35% | 3.96% | |
NVDA | C | 8.22% | 8.24% | 8.22% | |
NXPI | F | 3.7% | 4.15% | 3.7% | |
ON | F | 3.07% | 1.38% | 1.38% | |
QCOM | D | 6.04% | 8.23% | 6.04% | |
QRVO | F | 0.99% | 1.8% | 0.99% | |
SWKS | F | 1.6% | 2.85% | 1.6% | |
TER | C | 2.14% | 1.59% | 1.59% | |
TXN | C | 6.06% | 7.85% | 6.06% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
Process Control
Wireless Infrastructure
SOXS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Fabless Semiconductor Companies
Computing
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash
Microcontroller