CIBR vs TECS

First Trust NASDAQ Cybersecurity ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • CIBR has the lower expense ratio at 0.58% vs 1.01% for TECS.
  • TECS pays a higher dividend yield (8.94%).

Side-by-side metrics

MetricCIBRTECS
Expense ratio
Annual fee. Lower is better.
0.58%1.01%
Dividend yield
Trailing 12-month yield.
0.44%8.94%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$72M
YTD return
28.62%-58.65%
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.
1.00-3.65
P/E ratio
31.93
Last price
$94.26$6.60
Inception
Issuer
First TrustDirexion

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

TECS top holdings

Holdings data unavailable for TECS.

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About TECS

TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $72M in assets under management, an expense ratio of 1.01%, a dividend yield of 8.94%.