SGOV vs TECL
iShares 0-3 Month Treasury Bond ETF vs Direxion Daily Technology Bull 3X ETF
SGOV$100.52
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.64%
TECL$156.80
Direxion Daily Technology Bull 3X ETF
3x daily performance of the S&P tech sector.
Expense: 0.87%Yield: 0.17%
Quick take
- • SGOV has the lower expense ratio at 0.09% vs 0.87% for TECL.
- • SGOV pays a higher dividend yield (3.64%).
Side-by-side metrics
| Metric | SGOV | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.87% |
Dividend yield Trailing 12-month yield. | 3.64% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $116.84B | $5.07B |
YTD return | 3.16% | 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. | 0.00 | 4.94 |
P/E ratio | — | 26.32 |
Last price | $100.52 | $156.80 |
Inception | — | — |
Issuer | iShares | Direxion |
SGOV top holdings
Holdings data unavailable for SGOV.
TECL top holdings
Top holdings · TECL
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
Sector breakdown · TECL
Technology100.0%
About SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.
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%.