Direxion Daily Semiconductor Bull 3X Shares (3x daily NYSE Semiconductor) against Direxion Daily Small Cap Bear 3X Shares (-3x daily Russell 2000) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
| SOXL | TZA | |
|---|---|---|
| Name | Direxion Daily Semiconductor Bull 3X Shares | Direxion Daily Small Cap Bear 3X Shares |
| Category | Trading--Leveraged Equity | Trading--Inverse Equity |
| Style | Passive | Passive |
| Expense ratio | 0.76% | 0.91% |
| Assets (AUM) | $19.4B | $224.9M |
| Dividend yield | 0.01% | 4.68% |
| Avg volume (3-mo) | 64.6M | 16.1M |
| Inception | March 11, 2010 | November 5, 2008 |
| Benchmark proxy | PHLX Semiconductor (3x daily) | Russell 2000 (-3x daily target) |
SOXL costs 0.15 pp less per year — about $15.00 per $10,000 invested.
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
The provider doesn't break out holdings for TZA — overlap can't be computed.