XSD vs. SOXL ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$241.06
Average Daily Volume
44,653
37
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that 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
$28.49
Average Daily Volume
81,671,682
30
Performance
| Period | XSD | SOXL |
|---|---|---|
| 30 Days | 0.59% | -15.71% |
| 60 Days | 3.98% | -15.86% |
| 90 Days | 1.04% | -29.36% |
| 12 Months | 21.82% | 24.82% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.78% | 2.69% | 2.69% | |
| AMD | F | 2.69% | 5.57% | 2.69% | |
| AVGO | D | 3.0% | 6.23% | 3.0% | |
| INTC | D | 3.75% | 3.38% | 3.38% | |
| LSCC | D | 3.33% | 0.52% | 0.52% | |
| MCHP | D | 2.49% | 2.38% | 2.38% | |
| MPWR | F | 1.86% | 1.84% | 1.84% | |
| MRVL | B | 3.59% | 3.54% | 3.54% | |
| MU | D | 3.21% | 3.07% | 3.07% | |
| NVDA | C | 3.63% | 7.32% | 3.63% | |
| NXPI | D | 2.87% | 2.6% | 2.6% | |
| OLED | D | 2.35% | 0.55% | 0.55% | |
| ON | D | 2.76% | 2.14% | 2.14% | |
| QCOM | F | 2.88% | 4.35% | 2.88% | |
| QRVO | F | 1.82% | 0.47% | 0.47% | |
| SWKS | F | 2.42% | 1.0% | 1.0% | |
| TXN | C | 3.04% | 4.47% | 3.04% |
XSD Overweight 20 Positions Relative to SOXL
XSD: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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