TECL vs TQQQ

Direxion Daily Technology Bull 3X ETF vs ProShares UltraPro QQQ

Quick take
  • • TQQQ has the lower expense ratio at 0.78% vs 0.87% for TECL.
  • • TQQQ pays a higher dividend yield (0.78%).

Side-by-side metrics

MetricTECLTQQQ
Expense ratio
Annual fee. Lower is better.
0.87%0.78%
Dividend yield
Trailing 12-month yield.
0.17%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$5.07B$32.06B
YTD return
23.12%9.87%
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.
4.944.00
P/E ratio
26.3228.18
Last price
$156.80$61.40
Inception
——
Issuer
DirexionProShares

TECL top holdings

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

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF16.89%
AAPLApple Inc3.76%
NVDANVIDIA Corp3.68%
MSFTMicrosoft Corp2.90%
Sector breakdown · TQQQ
Consumer Cyclical11.1%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

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 $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%.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.