QUAL vs TECL
iShares MSCI USA Quality Factor ETF vs Direxion Daily Technology Bull 3X ETF
- • QUAL has the lower expense ratio at 0.15% vs 0.87% for TECL.
- • TECL pays a higher dividend yield (5.71%).
Side-by-side metrics
| Metric | QUAL | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.87% |
Dividend yield Trailing 12-month yield. | 0.91% | 5.71% |
AUM Assets under management — bigger funds are typically more liquid. | $50.11B | $4.77B |
YTD return | 5.98% | 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. | 0.93 | 4.36 |
P/E ratio | 27.72 | 41.79 |
Last price | $209.46 | $174.84 |
Inception | — | — |
Issuer | iShares | Direxion |
QUAL top holdings
| NVDA | NVIDIA Corp | 6.50% |
| AAPL | Apple Inc | 6.27% |
| MSFT | Microsoft Corp | 5.04% |
| META | Meta Platforms Inc Class A | 3.49% |
| LRCX | Lam Research Corp | 3.22% |
| TJX | TJX Companies Inc | 3.19% |
| V | Visa Inc Class A | 3.08% |
| LLY | Eli Lilly and Co | 2.92% |
| KLAC | KLA Corp | 2.78% |
| GOOGL | Alphabet Inc Class A | 2.53% |
TECL top holdings
| NVDA | NVIDIA Corp | 10.05% |
| AAPL | Apple Inc | 8.25% |
| MSFT | Microsoft Corp | 6.27% |
| AVGO | Broadcom Inc | 4.10% |
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $50.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.91%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
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%.