Compare · 3 funds side by side · dividends reinvested

SOXL, SOXX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

SOXL, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

Direxion Daily Semiconductor Bull 3X ETFLeveraged · 3x0.91%0.14%+58.8%+37.3%+67.1%+9.3%−77.8%143.0%$19.9B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SOXL 2010 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Semiconductor Bull 3X ETF · $19.9B$15,583

SOXL

SOXX

iShares Semiconductor ETF · $42.6B$30,376

$10,000 five years ago, dividends reinvested · they hold 18.3% in common

SOXLMeasureSOXX

+58.8%Year to dateJan 1 → Nov 4+49.8%

+37.3%1 yearTotal return+46.5%

+67.1%3 years · per year$10,000 became $46,695 · $31,353+46.4%

+9.3%5 years · per year$10,000 became $15,583 · $30,376+24.9%

0.91%Expense ratio$91 · $33 a year on $10k · lower is better0.33%

0.14%Trailing 12-mo yield$14 · $28 a year on $10k0.28%

−77.8%Worst dropSmaller is better−31.2%

143.0%VolatilityLower is calmer47.8%

SOXLSOXX Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SOXX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXL vs SOXX: Top 5 Holdings

Today

SOXL

7.1%in top 5

SOXX

in top 538.7%

SOXLStockSOXX

1.6%AMD9.0%

1.5%NVDA8.2%

1.4%AVGO7.8%

1.4%MU7.8%

1.1%INTC5.9%

Held in common18.3%

End-of-day Nov 4, 2026 · share of each fund

SOXL vs SOXX Returns, Every Period

DirexionSOXL

+9.3%

5 years, per year

SOXXiShares

+24.9%

5 years, per year

SOXLSOXXFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Leveraged vs Thematic: SOXL vs SOXX

YTD

DirexionSOXL

+58.8%

SOXXiShares

+49.8%

+58.8%Year to date+49.8%

−77.8%Worst drop · 1Y−31.2%

143.0%Volatility · 1Y47.8%

0.1%Yield0.3%

$19.9BAssets$42.6B

3–1SOXX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXL, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

SOXL0.91%$91

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SOXL, SOXX, SMH

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

SMH0.22%$22

SOXL0.14%$14

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

SOXL$14 − $91 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SOXL, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

SOXLSOXXSMH

SOXL—18.3%17.0%

SOXX18.3%—69.8%

SMH17.0%69.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+46.5%SOXX, at 47.8% volatility

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% vol

SOXLWorst drop−77.8%143.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSOXL

+49.8%Year to date+58.8%

0.3%Yield0.1%

+46.5%Past year+37.3%

0.33%Fee0.91%

3–1SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026