TECL vs VGT

Direxion Daily Technology Bull 3X ETF vs Vanguard Information Technology ETF

Quick take
  • VGT has the lower expense ratio at 0.09% vs 0.87% for TECL.
  • TECL pays a higher dividend yield (5.71%).

Side-by-side metrics

MetricTECLVGT
Expense ratio
Annual fee. Lower is better.
0.87%0.09%
Dividend yield
Trailing 12-month yield.
5.71%0.37%
AUM
Assets under management — bigger funds are typically more liquid.
$4.77B$146.53B
YTD return
49.99%16.40%
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.
4.361.29
P/E ratio
41.7939.12
Last price
$174.84$109.50
Inception
Issuer
DirexionVanguard

TECL top holdings

Top holdings · TECL
NVDANVIDIA Corp10.05%
AAPLApple Inc8.25%
MSFTMicrosoft Corp6.27%
AVGOBroadcom Inc4.10%
Sector breakdown · TECL
Technology99.1%
Communication Services0.9%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp18.52%
AAPLApple Inc15.85%
MSFTMicrosoft Corp10.20%
AVGOBroadcom Inc4.38%
MUMicron Technology Inc2.02%
AMDAdvanced Micro Devices Inc1.75%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.74%
CSCOCisco Systems Inc1.65%
AMATApplied Materials Inc1.47%
LRCXLam Research Corp1.45%
Sector breakdown · VGT
Basic Materials0.0%
Technology98.5%
Communication Services0.5%
Financial Services0.5%
Industrials0.5%
Healthcare0.0%

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 $4.8B in assets under management, an expense ratio of 0.87%, a dividend yield of 5.71%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.

About VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $146.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.0%.