TECL vs VXUS
TECL vs VXUS
Direxion Daily Technology Bull 3X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TECL delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TECL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.87% | 0.05% | |
| AUM | $5.0B | $156.5B | |
| Dividend Yield | 3.62% | 2.60% | |
| Holdings | 86 | 8,747 | |
| YTD Return | +79.46% | +14.57% | |
| 1Y Return | +117.94% | +27.82% | |
| 3Y Return (annualized) | +66.03% | +19.27% | |
| 5Y Return (annualized) | +29.51% | +9.28% | |
| Volatility (annualized) | 60.1% | 15.1% | |
| Max Drawdown | -78.0% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 17, 2008 | Jan 26, 2011 |
TECL vs VXUS Performance
Direxion Daily Technology Bull 3X ETF (TECL) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TECL returned +117.94% while VXUS returned +27.82%. Year to date, TECL is up 79.46% versus a gain of 14.57% for VXUS.
Over three years, TECL compounded at +66.03% per year against +19.27% for VXUS; over five years the annualized figures are +29.51% and +9.28% respectively. Across the full 14-year window we track, TECL has the edge at +45.05% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECL has been the more volatile fund, with annualized monthly volatility of 60.1% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.0% for TECL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TECL charges 0.87% per year while VXUS charges 0.05%. On a $10,000 position that is $87 vs $5 annually, a gap of $82 per year that compounds over a long holding period. On income, TECL currently yields 3.62% against 2.60% for VXUS.
Holdings Overlap
TECL and VXUS share 1 holdings out of 7938 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TECL | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.98% | 0.00% | 0.98% |
Frequently Asked Questions
Which is cheaper, TECL or VXUS?
TECL has an expense ratio of 0.87% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, TECL or VXUS?
Over the past year TECL returned +117.94% vs +27.82% for VXUS, so TECL leads on 1-year performance. Over the longest common window we track (14 years), TECL annualized +45.05% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TECL or VXUS?
TECL has been the more volatile fund at 60.1% annualized versus 15.1% for VXUS. Worst drawdown: TECL -78.0% vs VXUS -39.9%.
Should I hold both TECL and VXUS?
TECL and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TECL and VXUS?
TECL and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7938 unique securities.
Which pays a higher dividend, TECL or VXUS?
TECL yields 3.62% while VXUS yields 2.60%, so TECL currently pays the higher dividend yield.
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