TECL vs XLK
Direxion Daily Technology Bull 3X ETF vs Technology Select Sector SPDR Fund
- • XLK has the lower expense ratio at 0.08% vs 0.87% for TECL.
- • XLK pays a higher dividend yield (0.47%).
Side-by-side metrics
| Metric | TECL | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.87% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.17% | 0.47% |
AUM Assets under management — bigger funds are typically more liquid. | $5.07B | $118.67B |
YTD return | 23.12% | 19.11% |
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 | 1.56 |
P/E ratio | 26.32 | 31.05 |
Last price | $156.80 | $176.09 |
Inception | — | — |
Issuer | Direxion | State Street |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
XLK top holdings
| AAPL | Apple Inc | 15.31% |
| NVDA | NVIDIA Corp | 15.08% |
| MSFT | Microsoft Corp | 11.80% |
| AVGO | Broadcom Inc | 4.72% |
| AMD | Advanced Micro Devices Inc | 4.54% |
| MU | Micron Technology Inc | 4.04% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.61% |
| CSCO | Cisco Systems Inc | 2.54% |
| INTC | Intel Corp | 2.01% |
| AMAT | Applied Materials Inc | 1.91% |
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 XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $118.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.47%. Its largest holding is Apple Inc (AAPL), which represents 15.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.