TECL vs VTI

Direxion Daily Technology Bull 3X ETF vs Vanguard Total Stock Market ETF

Quick take
  • VTI has the lower expense ratio at 0.03% vs 0.87% for TECL.
  • TECL pays a higher dividend yield (5.71%).

Side-by-side metrics

MetricTECLVTI
Expense ratio
Annual fee. Lower is better.
0.87%0.03%
Dividend yield
Trailing 12-month yield.
5.71%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$4.77B$2.20T
YTD return
49.99%8.28%
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.
4.361.03
P/E ratio
41.7928.18
Last price
$174.84$360.20
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%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.41%
AAPLApple Inc5.93%
MSFTMicrosoft Corp4.37%
AMZNAmazon.com Inc3.20%
GOOGLAlphabet Inc Class A2.66%
AVGOBroadcom Inc2.33%
GOOGAlphabet Inc Class C2.11%
METAMeta Platforms Inc Class A1.99%
TSLATesla Inc1.66%
BRK-BBerkshire Hathaway Inc Class B1.36%
Sector breakdown · VTI
Real Estate2.5%
Consumer Cyclical9.9%
Basic Materials2.1%
Consumer Defensive5.0%
Technology31.5%
Communication Services9.6%
Financial Services12.5%
Utilities2.5%
Industrials9.9%
Energy4.2%
Healthcare10.2%

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 VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.2T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.