TECL vs TIP
Direxion Daily Technology Bull 3X ETF vs iShares TIPS Bond ETF
TECL$212.83
Direxion Daily Technology Bull 3X ETF
3x daily performance of the S&P tech sector.
Expense: 0.87%Yield: 3.62%
TIP$108.20
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 3.77%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.87% for TECL.
- • TIP pays a higher dividend yield (3.77%).
Side-by-side metrics
| Metric | TECL | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.87% | 0.18% |
Dividend yield Trailing 12-month yield. | 3.62% | 3.77% |
AUM Assets under management — bigger funds are typically more liquid. | $6.67B | $14.70B |
YTD return | 68.28% | 0.93% |
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. | 4.86 | 0.69 |
P/E ratio | 32.41 | 12.16 |
Last price | $212.83 | $108.20 |
Inception | — | — |
Issuer | Direxion | iShares |
TECL top holdings
Top holdings · TECL
| NVDA | NVIDIA Corp | 9.37% |
| AAPL | Apple Inc | 8.22% |
| MSFT | Microsoft Corp | 5.36% |
| MU | Micron Technology Inc | 3.47% |
Sector breakdown · TECL
Technology99.2%
Communication Services0.8%
TIP top holdings
Holdings data unavailable for TIP.
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%.
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.