ITB vs TECL

iShares US Home Construction ETF vs Direxion Daily Technology Bull 3X ETF

Quick take
  • • ITB has the lower expense ratio at 0.37% vs 0.87% for TECL.
  • • ITB pays a higher dividend yield (1.36%).

Side-by-side metrics

MetricITBTECL
Expense ratio
Annual fee. Lower is better.
0.37%0.87%
Dividend yield
Trailing 12-month yield.
1.36%0.17%
AUM
Assets under management — bigger funds are typically more liquid.
$2.37B$5.07B
YTD return
4.51%23.12%
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.
1.464.94
P/E ratio
15.6726.32
Last price
$94.85$156.80
Inception
——
Issuer
iSharesDirexion

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc17.94%
PHMPulteGroup Inc11.29%
LENLennar Corp Class A8.13%
NVRNVR Inc7.28%
TOLToll Brothers Inc4.72%
HDThe Home Depot Inc4.51%
LOWLowe's Companies Inc4.47%
SHWSherwin-Williams Co4.41%
MASMasco Corp3.43%
IBPInstalled Building Products Inc2.45%
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%

TECL top holdings

Top holdings · TECL
AAPLApple Inc3.54%
NVDANVIDIA Corp3.48%
MSFTMicrosoft Corp2.73%
Sector breakdown · TECL
Technology100.0%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

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 $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.