TECL vs TYLG
Direxion Daily Technology Bull 3x ETF against Global X Information Technology Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
76 shared positions
Fee gap
27 bp
TYLG is cheaper
1-year return gap
8.4 pts
TYLG is ahead
Larger fund
TECL
$3.7B
Side by side
| TECL | TYLG | |
|---|---|---|
| Fund | Direxion Daily Technology Bull 3x ETF | Global X Information Technology Covered Call & Growth ETF |
| Issuer | Direxion | Global X |
| Category | Leveraged Equity | Covered Call |
| Expense ratio | 0.87% | 0.60% |
| Assets | $3.7B | $14M |
| Average daily dollar volume | $147M | $197K |
| Listed | Dec 17, 2008 | Nov 21, 2022 |
| FrenzyCap score | 87 | 31 |
| 1-month return | −45.6% | −14.1% |
| 3-month return | −36.9% | −9.8% |
| Year to date | +10.6% | +3.4% |
| 1-year return | −6.6% | +1.9% |
| 30-day volatility | 105.1% | 29.8% |
| Worst drawdown, 1 year | −54.4% | −16.1% |
| Trailing 12-month yield | 6.43% | 10.00% |
| Holdings | 87 | 80 |
| Top 10 weight | 263.7% | 83.3% |
| Look-through P/E | 28.5 | — |
| Holdings vs fair value | +1.9% | — |
| Holdings above 200-day average | 50% | — |
| Net flow, latest 3 reported months | −$618M thru Jul 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | 106.5% | 28.7% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of TECL · 46% of TYLG| Holding | TECL | TYLG |
|---|---|---|
| AAPL | 11.13% | 7.65% |
| NVDA | 9.74% | 6.92% |
| MSFT | 8.82% | 6.04% |
| AVGO | 3.07% | 2.13% |
| AMD | 2.65% | 2.03% |
| MU | 2.18% | 1.58% |
| CSCO | 1.69% | 1.14% |
| PLTR | 1.60% | 1.14% |
| INTC | 1.17% | 0.86% |
| AMAT | 1.14% | 0.81% |
| PANW | 1.15% | 0.79% |
| TXN | 1.14% | 0.78% |
| LRCX | 1.04% | 0.78% |
| IBM | 1.04% | 0.71% |
| CRWD | 0.99% | 0.68% |
| ORCL | 1.01% | 0.62% |
| APH | 0.79% | 0.57% |
| KLAC | 0.76% | 0.56% |
| ADI | 0.79% | 0.55% |
| ANET | 0.75% | 0.55% |
| CRM | 0.82% | 0.54% |
| QCOM | 0.75% | 0.54% |
| ACN | 0.73% | 0.49% |
| SNDK | 0.53% | 0.38% |
| MRVL | 0.53% | 0.38% |
Sector mix of the stock holdings
| Sector | TECL | TYLG | Gap |
|---|---|---|---|
| Technology | 63.1% | 44.1% | +19.0% |
| Industrials | 2.4% | 1.7% | +0.7% |
| Materials | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
More: full overlap table · TECL holdings · TYLG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.