SPHD vs TECL
Invesco S&P 500 High Dividend Low Volatility ETF vs Direxion Daily Technology Bull 3X ETF
- • SPHD has the lower expense ratio at 0.30% vs 0.87% for TECL.
- • SPHD pays a higher dividend yield (4.58%).
Side-by-side metrics
| Metric | SPHD | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.30% | 0.87% |
Dividend yield Trailing 12-month yield. | 4.58% | 3.62% |
AUM Assets under management — bigger funds are typically more liquid. | $3.31B | $6.67B |
YTD return | 10.15% | 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. | 0.47 | 4.86 |
P/E ratio | 17.55 | 32.41 |
Last price | $51.60 | $212.83 |
Inception | — | — |
Issuer | Invesco | Direxion |
SPHD top holdings
| DOC | Healthpeak Properties Inc | 3.68% |
| MO | Altria Group Inc | 3.62% |
| VZ | Verizon Communications Inc | 3.14% |
| BEN | Franklin Resources Inc | 3.07% |
| KHC | The Kraft Heinz Co | 3.03% |
| OKE | ONEOK Inc | 2.80% |
| PFE | Pfizer Inc | 2.79% |
| AMCR | Amcor PLC Ordinary Shares | 2.73% |
| KIM | Kimco Realty Corp | 2.63% |
| VICI | VICI Properties Inc Ordinary Shares | 2.55% |
TECL top holdings
| NVDA | NVIDIA Corp | 9.37% |
| AAPL | Apple Inc | 8.22% |
| MSFT | Microsoft Corp | 5.36% |
| MU | Micron Technology Inc | 3.47% |
About SPHD
SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.58%. Its largest holding is Healthpeak Properties Inc (DOC), which represents 3.7% of the portfolio. Real Estate is the fund's largest sector exposure at 22.1%.
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%.