UPRO vs SOXL.
ProShares UltraPro S&P 500 (3x daily S&P 500) against Direxion Daily Semiconductor Bull 3X Shares (3x daily NYSE Semiconductor) — 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.
| UPRO | SOXL | |
|---|---|---|
| Name | ProShares UltraPro S&P500 | Direxion Daily Semiconductor Bull 3X Shares |
| Category | Trading--Leveraged Equity | Trading--Leveraged Equity |
| Style | Passive | Passive |
| Expense ratio | 0.91% | 0.76% |
| Assets (AUM) | $5.3B | $31.6B |
| Dividend yield | 0.76% | 0.00% |
| Avg volume (3-mo) | 2.8M | 61.1M |
| Inception | June 23, 2009 | March 11, 2010 |
| Benchmark proxy | S&P 500 (3x daily target) | PHLX Semiconductor (3x daily) |
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.
| Shared holding | UPRO | SOXL | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 3.55% | 4.38% | 3.55% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.