ITB vs TECL
iShares US Home Construction ETF vs Direxion Daily Technology Bull 3X ETF
- • ITB has the lower expense ratio at 0.38% vs 0.87% for TECL.
- • TECL pays a higher dividend yield (3.62%).
Side-by-side metrics
| Metric | ITB | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.87% |
Dividend yield Trailing 12-month yield. | 0.62% | 3.62% |
AUM Assets under management — bigger funds are typically more liquid. | $2.60B | $6.67B |
YTD return | -0.05% | 68.28% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.48 | 4.86 |
P/E ratio | 15.93 | 32.41 |
Last price | $97.50 | $212.83 |
Inception | — | — |
Issuer | iShares | Direxion |
ITB top holdings
| DHI | D.R. Horton Inc | 15.77% |
| PHM | PulteGroup Inc | 9.60% |
| LEN | Lennar Corp Class A | 7.15% |
| NVR | NVR Inc | 6.76% |
| TOL | Toll Brothers Inc | 5.05% |
| SHW | Sherwin-Williams Co | 4.55% |
| HD | The Home Depot Inc | 4.44% |
| LOW | Lowe's Companies Inc | 4.10% |
| LII | Lennox International Inc | 3.35% |
| MAS | Masco Corp | 3.03% |
TECL top holdings
| NVDA | NVIDIA Corp | 9.37% |
| AAPL | Apple Inc | 8.22% |
| MSFT | Microsoft Corp | 5.36% |
| MU | Micron Technology Inc | 3.47% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.6B in assets under management, an expense ratio of 0.38%, a dividend yield of 0.62%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About TECL
TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $6.7B in assets under management, an expense ratio of 0.87%, a dividend yield of 3.62%. Its largest holding is NVIDIA Corp (NVDA), which represents 9.4% of the portfolio. Technology is the fund's largest sector exposure at 99.2%.