TECL vs USMV

Direxion Daily Technology Bull 3X ETF vs iShares MSCI USA Min Vol Factor ETF

Quick take
  • 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

MetricTECLUSMV
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.
4.860.48
P/E ratio
32.4124.20
Last price
$212.83$97.70
Inception
Issuer
DirexioniShares

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%

USMV top holdings

Top holdings · USMV
APHAmphenol Corp Class A1.76%
JNJJohnson & Johnson1.55%
VRTXVertex Pharmaceuticals Inc1.54%
WELLWelltower Inc1.54%
CBChubb Ltd1.52%
CSCOCisco Systems Inc1.50%
SOSouthern Co1.48%
DUKDuke Energy Corp1.48%
BRK-BBerkshire Hathaway Inc Class B1.46%
WMWaste Management Inc1.38%
Sector breakdown · USMV
Real Estate2.6%
Consumer Cyclical5.8%
Basic Materials2.2%
Consumer Defensive9.3%
Technology33.0%
Communication Services5.7%
Financial Services11.8%
Utilities7.2%
Industrials6.4%
Energy2.6%
Healthcare13.4%

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%.