ITOT vs TECL
iShares Core S&P Total US Stock Market ETF vs Direxion Daily Technology Bull 3X ETF
- • ITOT has the lower expense ratio at 0.03% vs 0.87% for TECL.
- • TECL pays a higher dividend yield (5.71%).
Side-by-side metrics
| Metric | ITOT | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.87% |
Dividend yield Trailing 12-month yield. | 1.03% | 5.71% |
AUM Assets under management — bigger funds are typically more liquid. | $88.94B | $4.77B |
YTD return | 8.35% | 49.99% |
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. | 1.04 | 4.36 |
P/E ratio | 26.10 | 41.79 |
Last price | $159.99 | $174.84 |
Inception | — | — |
Issuer | iShares | Direxion |
ITOT top holdings
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 5.75% |
| MSFT | Microsoft Corp | 4.56% |
| AMZN | Amazon.com Inc | 3.72% |
| GOOGL | Alphabet Inc Class A | 2.95% |
| AVGO | Broadcom Inc | 2.78% |
| GOOG | Alphabet Inc Class C | 2.35% |
| META | Meta Platforms Inc Class A | 2.12% |
| TSLA | Tesla Inc | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.26% |
TECL top holdings
| NVDA | NVIDIA Corp | 10.05% |
| AAPL | Apple Inc | 8.25% |
| MSFT | Microsoft Corp | 6.27% |
| AVGO | Broadcom Inc | 4.10% |
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $88.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
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 $4.8B in assets under management, an expense ratio of 0.87%, a dividend yield of 5.71%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.