TECL vs VDE

Direxion Daily Technology Bull 3X ETF vs Vanguard Energy ETF

Quick take
  • • VDE has the lower expense ratio at 0.09% vs 0.87% for TECL.
  • • VDE pays a higher dividend yield (2.09%).

Side-by-side metrics

MetricTECLVDE
Expense ratio
Annual fee. Lower is better.
0.87%0.09%
Dividend yield
Trailing 12-month yield.
0.17%2.09%
AUM
Assets under management — bigger funds are typically more liquid.
$5.07B$14.46B
YTD return
23.12%39.35%
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.
4.94-0.20
P/E ratio
26.3217.24
Last price
$156.80$175.47
Inception
——
Issuer
DirexionVanguard

TECL top holdings

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

VDE top holdings

Top holdings · VDE
XOMExxonMobil Holdings Corp22.88%
CVXChevron Corp14.42%
COPConocoPhillips5.87%
MPCMarathon Petroleum Corp4.46%
VLOValero Energy Corp4.45%
PSXPhillips 663.94%
WMBWilliams Companies Inc3.16%
EOGEOG Resources Inc2.85%
SLBSLB Ltd2.83%
KMIKinder Morgan Inc Class P2.22%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.