TECL vs XLB
Direxion Daily Technology Bull 3X ETF vs Materials Select Sector SPDR
- • XLB has the lower expense ratio at 0.08% vs 0.87% for TECL.
- • XLB pays a higher dividend yield (1.64%).
Side-by-side metrics
| Metric | TECL | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.87% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.17% | 1.64% |
AUM Assets under management — bigger funds are typically more liquid. | $5.07B | $8.45B |
YTD return | 23.12% | 18.23% |
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 | 0.76 |
P/E ratio | 26.32 | 22.03 |
Last price | $156.80 | $52.98 |
Inception | — | — |
Issuer | Direxion | State Street |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
XLB top holdings
| LIN | Linde PLC | 12.84% |
| NEM | Newmont Corp | 6.09% |
| VMC | Vulcan Materials Co | 5.14% |
| ECL | Ecolab Inc | 5.08% |
| APD | Air Products and Chemicals Inc | 4.89% |
| MLM | Martin Marietta Materials Inc | 4.86% |
| FCX | Freeport-McMoRan Inc | 4.86% |
| NUE | Nucor Corp | 4.85% |
| STLD | Steel Dynamics Inc | 4.75% |
| SHW | Sherwin-Williams Co | 4.73% |
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 XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.64%. Its largest holding is Linde PLC (LIN), which represents 12.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.7%.