TECL vs VT
Direxion Daily Technology Bull 3X ETF vs Vanguard Total World Stock ETF
- • VT has the lower expense ratio at 0.06% vs 0.87% for TECL.
- • VT pays a higher dividend yield (1.56%).
Side-by-side metrics
| Metric | TECL | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.87% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.17% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $5.07B | $101.68B |
YTD return | 23.12% | 11.31% |
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 | 0.98 |
P/E ratio | 26.32 | 20.00 |
Last price | $156.80 | $156.98 |
Inception | — | — |
Issuer | Direxion | Vanguard |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
VT top holdings
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
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 VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.