IWM vs TECL
iShares Russell 2000 ETF vs Direxion Daily Technology Bull 3X ETF
- • IWM has the lower expense ratio at 0.19% vs 0.87% for TECL.
- • IWM pays a higher dividend yield (0.98%).
Side-by-side metrics
| Metric | IWM | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.87% |
Dividend yield Trailing 12-month yield. | 0.98% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $75.49B | $5.07B |
YTD return | 15.54% | 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. | 1.26 | 4.94 |
P/E ratio | 16.52 | 26.32 |
Last price | $283.55 | $156.80 |
Inception | — | — |
Issuer | iShares | Direxion |
IWM top holdings
| GKOS | Glaukos Corp | 0.46% |
| BTSG | BrightSpring Health Services Inc | 0.38% |
| FROG | JFrog Ltd Ordinary Shares | 0.35% |
| TWST | Twist Bioscience Corp | 0.34% |
| MOG-A | Moog Inc Class A | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| VSAT | Viasat Inc | 0.33% |
| SM | SM Energy Co | 0.33% |
| EAT | Brinker International Inc | 0.31% |
| RHP | Ryman Hospitality Properties Inc | 0.30% |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.
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%.