GLOW vs SOXL

GLOW vs SOXL
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Quick Verdict

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

Lower Fees: GLOWHigher Returns: SOXLMore Diversified: SOXL

Side-by-Side Comparison

MetricGLOWSOXLWinner
Expense Ratio0.72%0.75%
AUM$68M$24.3B
Dividend Yield1.41%0.01%
Holdings1643
YTD Return+14.50%+155.29%
1Y Return+24.54%+375.74%
3Y Return (annualized)-+78.72%
5Y Return (annualized)-+23.06%
Volatility (annualized)10.7%87.7%
Max Drawdown-15.6%-90.5%
Fund FamilyVictory Capital Management Inc.Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionJun 21, 2024Mar 11, 2010

GLOW vs SOXL Performance

VictoryShares WestEnd Global Equity ETF (GLOW) is a ETF from Victory Capital Management Inc. and Direxion Daily Semiconductor Bull 3X ETF (SOXL) is a ETF from Direxion Shares ETF Trust. Over the past year GLOW returned +24.54% while SOXL returned +375.74%. Year to date, GLOW is up 14.50% versus a gain of 155.29% for SOXL.

Risk: Volatility and Drawdowns

SOXL has been the more volatile fund, with annualized monthly volatility of 87.7% compared with 10.7% for GLOW. 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 -15.6% for GLOW 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GLOW charges 0.72% per year while SOXL charges 0.75%. On a $10,000 position that is $72 vs $75 annually, a gap of $3 per year that compounds over a long holding period. On income, GLOW currently yields 1.41% against 0.01% for SOXL.

Holdings Overlap

0.0%overlap

GLOW and SOXL share 0 holdings out of 49 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GLOW or SOXL?

GLOW has an expense ratio of 0.72% while SOXL charges 0.75%. GLOW is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, GLOW or SOXL?

Over the past year GLOW returned +24.54% vs +375.74% for SOXL, so SOXL leads on 1-year performance. Over the longest common window we track (2 years), GLOW annualized +19.48% vs +37.43% for SOXL. Past performance does not guarantee future results.

Which is riskier, GLOW or SOXL?

SOXL has been the more volatile fund at 87.7% annualized versus 10.7% for GLOW. Worst drawdown: GLOW -15.6% vs SOXL -90.5%.

Should I hold both GLOW and SOXL?

GLOW and SOXL have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GLOW and SOXL?

GLOW and SOXL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 49 unique securities.

Which pays a higher dividend, GLOW or SOXL?

GLOW yields 1.41% while SOXL yields 0.01%, so GLOW currently pays the higher dividend yield.

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