TECL vs XLI
Direxion Daily Technology Bull 3X ETF vs Industrial Select Sector SPDR Fund
- • XLI has the lower expense ratio at 0.08% vs 0.87% for TECL.
- • XLI pays a higher dividend yield (1.13%).
Side-by-side metrics
| Metric | TECL | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.87% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.17% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $5.07B | $31.20B |
YTD return | 23.12% | 9.74% |
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 | 1.00 |
P/E ratio | 26.32 | 27.47 |
Last price | $156.80 | $171.29 |
Inception | — | — |
Issuer | Direxion | State Street |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
XLI top holdings
| GE | GE Aerospace | 5.88% |
| CAT | Caterpillar Inc | 5.38% |
| RTX | RTX Corp | 5.06% |
| GEV | GE Vernova Inc | 4.29% |
| UNP | Union Pacific Corp | 3.39% |
| DE | Deere & Co | 3.19% |
| ETN | Eaton Corp PLC | 2.70% |
| BA | Boeing Co | 2.55% |
| UBER | Uber Technologies Inc | 2.50% |
| LMT | Lockheed Martin Corp | 2.43% |
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 XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.