IWB vs TECL

iShares Russell 1000 ETF vs Direxion Daily Technology Bull 3X ETF

Quick take
  • IWB has the lower expense ratio at 0.15% vs 0.87% for TECL.
  • TECL pays a higher dividend yield (3.62%).

Side-by-side metrics

MetricIWBTECL
Expense ratio
Annual fee. Lower is better.
0.15%0.87%
Dividend yield
Trailing 12-month yield.
0.92%3.62%
AUM
Assets under management — bigger funds are typically more liquid.
$48.33B$6.67B
YTD return
9.81%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.
1.014.86
P/E ratio
26.6932.41
Last price
$411.81$212.83
Inception
Issuer
iSharesDirexion

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp6.72%
AAPLApple Inc6.03%
MSFTMicrosoft Corp3.99%
AMZNAmazon.com Inc3.33%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.53%
GOOGAlphabet Inc Class C2.42%
MUMicron Technology Inc1.87%
METAMeta Platforms Inc Class A1.78%
TSLATesla Inc1.77%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology36.6%
Communication Services9.6%
Financial Services11.7%
Utilities2.2%
Industrials9.7%
Energy3.0%
Healthcare9.1%

TECL top holdings

Top holdings · TECL
NVDANVIDIA Corp9.37%
AAPLApple Inc8.22%
MSFTMicrosoft Corp5.36%
MUMicron Technology Inc3.47%
Sector breakdown · TECL
Technology99.2%
Communication Services0.8%

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

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%.