SPLV vs TECL

Invesco S&P 500 Low Volatility ETF vs Direxion Daily Technology Bull 3X ETF

Quick take
  • • SPLV has the lower expense ratio at 0.25% vs 0.87% for TECL.
  • • SPLV pays a higher dividend yield (2.16%).

Side-by-side metrics

MetricSPLVTECL
Expense ratio
Annual fee. Lower is better.
0.25%0.87%
Dividend yield
Trailing 12-month yield.
2.16%0.17%
AUM
Assets under management — bigger funds are typically more liquid.
$7.57B$5.07B
YTD return
11.04%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.
0.304.94
P/E ratio
19.1926.32
Last price
$77.85$156.80
Inception
——
Issuer
InvescoDirexion

SPLV top holdings

Top holdings · SPLV
BRK-BBerkshire Hathaway Inc Class B1.43%
WECWEC Energy Group Inc1.34%
DUKDuke Energy Corp1.30%
EVRGEvergy Inc1.28%
CNPCenterPoint Energy Inc1.26%
ATOAtmos Energy Corp1.25%
LNTAlliant Energy Corp1.25%
PNWPinnacle West Capital Corp1.25%
FEFirstEnergy Corp1.24%
EDConsolidated Edison Inc1.23%
Sector breakdown · SPLV
Real Estate16.1%
Consumer Cyclical3.8%
Basic Materials2.1%
Consumer Defensive7.0%
Technology0.0%
Communication Services0.0%
Financial Services23.5%
Utilities27.4%
Industrials13.1%
Energy3.0%
Healthcare3.9%

TECL top holdings

Top holdings · TECL
AAPLApple Inc3.54%
NVDANVIDIA Corp3.48%
MSFTMicrosoft Corp2.73%
Sector breakdown · TECL
Technology100.0%

About SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.

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 $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%.