FTGS vs SOXL

FTGS vs SOXL
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Quick Verdict

FTGS has a lower expense ratio. SOXL delivered stronger 1-year returns. FTGS offers more diversification with 51 holdings.

Lower Fees: FTGSHigher Returns: SOXLMore Diversified: FTGS

Side-by-Side Comparison

MetricFTGSSOXLWinner
Expense Ratio0.60%0.75%
AUM$1.4B$24.3B
Dividend Yield0.08%0.01%
Holdings5143
YTD Return+12.03%+155.29%
1Y Return+14.00%+375.74%
3Y Return (annualized)+18.62%+78.72%
5Y Return (annualized)-+23.06%
Volatility (annualized)14.6%87.7%
Max Drawdown-20.0%-90.5%
Fund FamilyFirst Trust Portfolios (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionOct 25, 2022Mar 11, 2010

FTGS vs SOXL Performance

First Trust Growth Strength ETF (FTGS) is a ETF from First Trust Portfolios (US) and Direxion Daily Semiconductor Bull 3X ETF (SOXL) is a ETF from Direxion Shares ETF Trust. Over the past year FTGS returned +14.00% while SOXL returned +375.74%. Year to date, FTGS is up 12.03% versus a gain of 155.29% for SOXL.

Over three years, FTGS compounded at +18.62% per year against +78.72% for SOXL. Across the full 4-year window we track, SOXL has the edge at +37.43% annualized vs +19.50%. 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 14.6% for FTGS. 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 -20.0% for FTGS 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FTGS charges 0.60% per year while SOXL charges 0.75%. On a $10,000 position that is $60 vs $75 annually, a gap of $15 per year that compounds over a long holding period. On income, FTGS currently yields 0.08% against 0.01% for SOXL.

Holdings Overlap

8.3%overlap

FTGS and SOXL share 4 holdings out of 81 unique holdings combined, representing a 8.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTGSWeight in SOXLDifference
NVDA2.05%4.85%2.80%
AVGO2.14%4.38%2.24%
MRVL2.12%3.56%1.44%
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Frequently Asked Questions

Which is cheaper, FTGS or SOXL?

FTGS has an expense ratio of 0.60% while SOXL charges 0.75%. FTGS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, FTGS or SOXL?

Over the past year FTGS returned +14.00% vs +375.74% for SOXL, so SOXL leads on 1-year performance. Over the longest common window we track (4 years), FTGS annualized +19.50% vs +37.43% for SOXL. Past performance does not guarantee future results.

Which is riskier, FTGS or SOXL?

SOXL has been the more volatile fund at 87.7% annualized versus 14.6% for FTGS. Worst drawdown: FTGS -20.0% vs SOXL -90.5%.

Should I hold both FTGS and SOXL?

FTGS and SOXL have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTGS and SOXL?

FTGS and SOXL share 4 common holdings with a 8.3% weight overlap. Combined, they hold 81 unique securities.

Which pays a higher dividend, FTGS or SOXL?

FTGS yields 0.08% while SOXL yields 0.01%, so FTGS currently pays the higher dividend yield.

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