MGV vs TECL

Vanguard Mega Cap Value ETF vs Direxion Daily Technology Bull 3X ETF

Quick take
  • MGV has the lower expense ratio at 0.05% vs 0.87% for TECL.
  • TECL pays a higher dividend yield (3.62%).

Side-by-side metrics

MetricMGVTECL
Expense ratio
Annual fee. Lower is better.
0.05%0.87%
Dividend yield
Trailing 12-month yield.
1.86%3.62%
AUM
Assets under management — bigger funds are typically more liquid.
$13.31B$6.67B
YTD return
16.36%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.
0.664.86
P/E ratio
22.8432.41
Last price
$163.69$212.83
Inception
Issuer
VanguardDirexion

MGV top holdings

Top holdings · MGV
MUMicron Technology Inc5.25%
JPMJPMorgan Chase & Co3.63%
BRK-BBerkshire Hathaway Inc Class B3.14%
XOMExxon Mobil Corp2.91%
JNJJohnson & Johnson2.61%
WMTWalmart Inc2.44%
INTCIntel Corp2.20%
CSCOCisco Systems Inc2.05%
COSTCostco Wholesale Corp2.04%
CATCaterpillar Inc1.96%
Sector breakdown · MGV
Real Estate1.2%
Consumer Cyclical3.4%
Basic Materials2.3%
Consumer Defensive11.0%
Technology18.5%
Communication Services3.2%
Financial Services22.8%
Utilities2.3%
Industrials13.2%
Energy6.0%
Healthcare16.0%

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 MGV

MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $13.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.86%. Its largest holding is Micron Technology Inc (MU), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.

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%.