TECL vs VPL

Direxion Daily Technology Bull 3X ETF vs Vanguard FTSE Pacific ETF

Quick take
  • VPL has the lower expense ratio at 0.07% vs 0.87% for TECL.
  • TECL pays a higher dividend yield (3.62%).

Side-by-side metrics

MetricTECLVPL
Expense ratio
Annual fee. Lower is better.
0.87%0.07%
Dividend yield
Trailing 12-month yield.
3.62%2.61%
AUM
Assets under management — bigger funds are typically more liquid.
$6.67B$13.83B
YTD return
68.28%24.00%
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.
4.861.10
P/E ratio
31.9718.31
Last price
$209.97$113.07
Inception
Issuer
DirexionVanguard

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%

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd7.64%
000660.KSSK Hynix Inc6.51%
BHP.AXBHP Group Ltd1.69%
8306.TMitsubishi UFJ Financial Group Inc1.60%
7203.TToyota Motor Corp1.55%
CBA.AXCommonwealth Bank of Australia1.53%
9984.TSoftBank Group Corp1.42%
8035.TTokyo Electron Ltd1.15%
6501.THitachi Ltd1.08%
8316.TSumitomo Mitsui Financial Group Inc1.03%
Sector breakdown · VPL
Real Estate3.8%
Consumer Cyclical9.3%
Basic Materials7.1%
Consumer Defensive3.2%
Technology28.2%
Communication Services4.9%
Financial Services17.8%
Utilities1.4%
Industrials18.5%
Energy1.3%
Healthcare4.4%

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 VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.61%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.