TECL vs USMV
Direxion Daily Technology Bull 3X ETF vs iShares MSCI USA Min Vol Factor ETF
- • USMV has the lower expense ratio at 0.15% vs 0.87% for TECL.
- • TECL pays a higher dividend yield (3.62%).
Side-by-side metrics
| Metric | TECL | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.87% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.62% | 1.50% |
AUM Assets under management — bigger funds are typically more liquid. | $6.67B | $23.01B |
YTD return | 68.28% | 4.46% |
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 | 0.48 |
P/E ratio | 32.41 | 24.20 |
Last price | $212.83 | $97.70 |
Inception | — | — |
Issuer | Direxion | iShares |
TECL top holdings
| NVDA | NVIDIA Corp | 9.37% |
| AAPL | Apple Inc | 8.22% |
| MSFT | Microsoft Corp | 5.36% |
| MU | Micron Technology Inc | 3.47% |
USMV top holdings
| APH | Amphenol Corp Class A | 1.76% |
| JNJ | Johnson & Johnson | 1.55% |
| VRTX | Vertex Pharmaceuticals Inc | 1.54% |
| WELL | Welltower Inc | 1.54% |
| CB | Chubb Ltd | 1.52% |
| CSCO | Cisco Systems Inc | 1.50% |
| SO | Southern Co | 1.48% |
| DUK | Duke Energy Corp | 1.48% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.46% |
| WM | Waste Management Inc | 1.38% |
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 USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $23.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.50%. Its largest holding is Amphenol Corp Class A (APH), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.