TECL vs VXUS
Direxion Daily Technology Bull 3X ETF vs Vanguard Total International Stock ETF
Which is better, TECL or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. TECL led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TECL | VXUS |
|---|---|---|
| Expense Ratio | 0.87% | 0.05%Best |
| AUM | $5.7B | $158.1B |
| Dividend Yield | 4.11% | 2.51% |
| Holdings | 87 | 8,747 |
| YTD Return | +75.42%Best | +13.64% |
| 1Y Return | +97.57%Best | +20.82% |
| 3Y Return (annualized) | +66.90%Best | +19.58% |
| 5Y Return (annualized) | +28.48%Best | +9.14% |
| Volatility (annualized) | 59.8% | 14.2%Best |
| Max Drawdown | -78.0% | -39.9%Best |
| $10,000 over 5 years | $35,009Best | $15,485 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Dec 17, 2008 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 29, 2012 to Sep 17, 2026 (14.2 years).
TECL vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TECL vs VXUS Performance
Direxion Daily Technology Bull 3X ETF (TECL) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TECL returned +97.57% while VXUS returned +20.82%. Year to date, TECL is up 75.42% versus a gain of 13.64% for VXUS.
Over three years, TECL compounded at +66.90% per year against +19.58% for VXUS; over five years the annualized figures are +28.48% and +9.14% respectively. Across the full 14-year window we track, TECL has the edge at +44.39% annualized vs +6.41%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECL has been the more volatile fund, with annualized monthly volatility of 59.8% compared with 14.2% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
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 4.11% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 76 holdings in TECL and 8,082 in VXUS, totalling 95.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 76 positions we hold weights for in TECL and 8,082 in VXUS, against full books of 87 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TECL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $82 a year on a $10,000 investment.
Which performed better, TECL or VXUS?
Over the past year TECL returned +97.57% vs +20.82% for VXUS, so TECL leads on 1-year performance. Over the longest common window we track (14 years), TECL annualized +44.39% vs +6.41% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TECL or VXUS?
TECL has been the more volatile fund at 59.8% annualized versus 14.2% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TECL or VXUS?
TECL yields 4.11% while VXUS yields 2.51%, so TECL currently pays the higher dividend yield.
Is VXUS better than TECL?
VXUS has a lower expense ratio. TECL led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.