SOXL vs UPRO — stock comparison tool

SOXL currently yields 0.10% TTM versus UPRO at 0.76%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SOXLUPRO
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SOXL
UPRO

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SOXL Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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UPRO Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SOXL$97.55
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Direxion Daily Semiconductor Bull 3X ETF

UPRO$149.58
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ProShares - UltraPro S&P500

Dividend Information

Dividend Yield
0.10%
0.76%
Annual Dividend
$0.09
$1.13
Dividend Growth (5yr)
-
-
Years of Growth
0
5
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SOXL

44 holdings
Technology100.00%

Top 10 holdings

NameWeight
AMDADVANCED MICRO DEVICES6.26%
INTCINTEL CORP5.63%
NVDANVIDIA CORP5.38%
MUMICRON TECHNOLOGY INC5.17%
AVGOBROADCOM INC4.95%
MRVLMARVELL TECHNOLOGY INC3.07%
ADIANALOG DEVICES INC2.98%
TXNTEXAS INSTRUMENTS INC2.90%
QCOMQUALCOMM INC2.79%
KLACKLA CORP2.60%
Top 1041.72%

UPRO

522 holdings
Cash & Others30.17%
Financial Services26.50%
Technology19.02%
Communication Services4.73%
Healthcare4.72%
Consumer Cyclical4.32%
Industrials3.62%
Consumer Defensive2.32%
Energy1.86%
Utilities0.99%
Basic Materials0.88%
Real Estate0.85%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF20.54%
NVDANVIDIA CORP3.96%
AAPLAPPLE INC3.77%
MSFTMICROSOFT CORP2.99%
AMZNAMAZON.COM INC1.94%
GOOGLALPHABET INC-CL A1.52%
GOOGALPHABET INC-CL C1.22%
AVGOBROADCOM INC1.20%
METAMETA PLATFORMS INC-CLASS A1.17%
TSLATESLA INC0.78%
Top 1039.10%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

211288
SOXLSharedUPRO

Overlap by weight

8%

Share of portfolio weight that appears in both funds.

# overlapping holdings

12

SOXL: 36% also in UPROUPRO: 12% also in SOXL

SOXL: showing top 33 holdings by weight (of 44) · UPRO: showing top 100 holdings by weight (of 522). Overlap counts use this top slice, not the full fund book.

Sector drift (SOXL vs UPRO)

Left = heavier in SOXL. Right = heavier in UPRO.

SOXL overweight (left)UPRO overweight (right)
12 shown

Overlapping tickers

NVDA
5.4%4.0%4.0%
AVGO
4.9%1.2%1.2%
MU
5.2%0.8%0.8%
AMD
6.3%0.7%0.7%
INTC
5.6%0.3%0.3%
LRCX
2.5%0.3%0.3%
AMAT
2.5%0.2%0.2%
TXN
2.9%0.2%0.2%
KLAC
2.6%0.2%0.2%
MRVL
3.1%0.2%0.2%

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SOXL vs UPRO Dividend Comparison | DRIP Tool | Dividend Wealth