TECL vs XLE

Direxion Daily Technology Bull 3X ETF vs Energy Select Sector SPDR Fund

Quick take
  • • XLE has the lower expense ratio at 0.08% vs 0.87% for TECL.
  • • XLE pays a higher dividend yield (2.18%).

Side-by-side metrics

MetricTECLXLE
Expense ratio
Annual fee. Lower is better.
0.87%0.08%
Dividend yield
Trailing 12-month yield.
0.17%2.18%
AUM
Assets under management — bigger funds are typically more liquid.
$5.07B$46.37B
YTD return
23.12%41.28%
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.
4.94-0.22
P/E ratio
26.3215.75
Last price
$156.80$63.05
Inception
——
Issuer
DirexionState Street

TECL top holdings

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

XLE top holdings

Top holdings · XLE
XOMExxonMobil Holdings Corp24.29%
CVXChevron Corp18.29%
COPConocoPhillips7.27%
MPCMarathon Petroleum Corp4.64%
PSXPhillips 664.52%
VLOValero Energy Corp4.28%
WMBWilliams Companies Inc4.12%
EOGEOG Resources Inc4.07%
SLBSLB Ltd3.74%
TRGPTarga Resources Corp3.16%
Sector breakdown · XLE
Energy100.0%

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 XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.