FTKI vs SOXL

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Quick Verdict

SOXL has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricFTKISOXL
Fund FamilyFirst Trust Portfolios (US)Direxion Shares ETF Trust
Expense Ratio0.85%0.75%
AUM$24M$12.7B
Dividend Yield11.14%0.23%
Holdings Count18135
Inception Date2025-02-262010-03-11
Investment StyleSmall Cap BlendMulti Alternative
1-Month Return+1.96%+46.72%
YTD Return+1.10%+30.12%
1-Year Return-+129.53%
3-Year Return-+62.90%
5-Year Return-+13.70%
10-Year Return-+47.29%
Buy Score5475
Momentum Score4485
Value Score3368

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTKI or SOXL?

FTKI has an expense ratio of 0.85% while SOXL charges 0.75%. SOXL is the cheaper option, saving you money on management fees over time.

Do FTKI and SOXL hold the same stocks?

FTKI and SOXL share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or SOXL?

Historical return data is not currently available for comparison.