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.
  • • VTI pays a higher dividend yield (1.06%).

Side-by-side metrics

MetricTECLVTI
Expense ratio
Annual fee. Lower is better.
0.87%0.03%
Dividend yield
Trailing 12-month yield.
0.17%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$5.07B$1.82T
YTD return
23.12%11.58%
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.
4.941.00
P/E ratio
26.3223.70
Last price
$156.80$375.03
Inception
——
Issuer
DirexionVanguard

TECL top holdings

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

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp7.13%
AAPLApple Inc6.63%
MSFTMicrosoft Corp5.20%
AMZNAmazon.com Inc3.30%
GOOGLAlphabet Inc Class A2.76%
AVGOBroadcom Inc2.28%
METAMeta Platforms Inc Class A2.18%
GOOGAlphabet Inc Class C2.18%
MUMicron Technology Inc1.64%
TSLATesla Inc1.37%
Sector breakdown · VTI
Real Estate2.2%
Consumer Cyclical8.7%
Basic Materials1.8%
Consumer Defensive4.2%
Technology38.1%
Communication Services9.2%
Financial Services11.5%
Utilities1.9%
Industrials8.8%
Energy3.6%
Healthcare10.0%

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 $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 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 $1.8T 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 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.