TECL vs UPRO

Direxion Daily Technology Bull 3X ETF vs ProShares UltraPro S&P500

Quick take
  • TECL has the lower expense ratio at 0.87% vs 0.89% for UPRO.
  • TECL pays a higher dividend yield (3.62%).

Side-by-side metrics

MetricTECLUPRO
Expense ratio
Annual fee. Lower is better.
0.87%0.89%
Dividend yield
Trailing 12-month yield.
3.62%0.76%
AUM
Assets under management — bigger funds are typically more liquid.
$6.67B$5.33B
YTD return
68.28%22.20%
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.
4.863.11
P/E ratio
32.4127.38
Last price
$212.83$144.45
Inception
Issuer
DirexionProShares

TECL top holdings

Top holdings · TECL
NVDANVIDIA Corp9.37%
AAPLApple Inc8.22%
MSFTMicrosoft Corp5.36%
MUMicron Technology Inc3.47%
Sector breakdown · TECL
Technology99.2%
Communication Services0.8%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF24.88%
NVDANVIDIA Corp3.55%
AAPLApple Inc3.11%
MSFTMicrosoft Corp2.03%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

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 UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.