FNGG vs SOXL

FNGG vs SOXL
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Quick Verdict

SOXL has a lower expense ratio. SOXL delivered stronger 1-year returns. SOXL offers more diversification with 43 holdings.

Lower Fees: SOXLHigher Returns: SOXLMore Diversified: SOXL

Side-by-Side Comparison

MetricFNGGSOXLWinner
Expense Ratio0.97%0.75%
AUM$143M$24.3B
Dividend Yield10.70%0.01%
Holdings1843
YTD Return+29.44%+155.29%
1Y Return+35.54%+375.74%
3Y Return (annualized)+60.38%+78.72%
5Y Return (annualized)+3.76%+23.06%
Volatility (annualized)58.4%87.7%
Max Drawdown-91.3%-90.5%
Fund FamilyDirexion Shares ETF TrustDirexion Shares ETF Trust
CategoryAlternativeAlternative
InceptionSep 29, 2021Mar 11, 2010

FNGG vs SOXL Performance

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is a ETF from Direxion Shares ETF Trust and Direxion Daily Semiconductor Bull 3X ETF (SOXL) is a ETF from Direxion Shares ETF Trust. Over the past year FNGG returned +35.54% while SOXL returned +375.74%. Year to date, FNGG is up 29.44% versus a gain of 155.29% for SOXL.

Over three years, FNGG compounded at +60.38% per year against +78.72% for SOXL; over five years the annualized figures are +3.76% and +23.06% respectively. Across the full 5-year window we track, SOXL has the edge at +37.43% annualized vs +3.76%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SOXL has been the more volatile fund, with annualized monthly volatility of 87.7% compared with 58.4% for FNGG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -91.3% for FNGG and -90.5% for SOXL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FNGG charges 0.97% per year while SOXL charges 0.75%. On a $10,000 position that is $97 vs $75 annually, a gap of $22 per year that compounds over a long holding period. On income, FNGG currently yields 10.70% against 0.01% for SOXL.

Holdings Overlap

28.4%overlap

FNGG and SOXL share 6 holdings out of 42 unique holdings combined, representing a 28.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FNGGWeight in SOXLDifference
DGCXX38.72%7.82%30.90%
FTIXX16.03%7.68%8.35%
MU4.58%6.20%1.62%
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Frequently Asked Questions

Which is cheaper, FNGG or SOXL?

FNGG has an expense ratio of 0.97% while SOXL charges 0.75%. SOXL is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, FNGG or SOXL?

Over the past year FNGG returned +35.54% vs +375.74% for SOXL, so SOXL leads on 1-year performance. Over the longest common window we track (5 years), FNGG annualized +3.76% vs +37.43% for SOXL. Past performance does not guarantee future results.

Which is riskier, FNGG or SOXL?

SOXL has been the more volatile fund at 87.7% annualized versus 58.4% for FNGG. Worst drawdown: FNGG -91.3% vs SOXL -90.5%.

Should I hold both FNGG and SOXL?

FNGG and SOXL have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FNGG and SOXL?

FNGG and SOXL share 6 common holdings with a 28.4% weight overlap. Combined, they hold 42 unique securities.

Which pays a higher dividend, FNGG or SOXL?

FNGG yields 10.70% while SOXL yields 0.01%, so FNGG currently pays the higher dividend yield.

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