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 (5.67%).

Side-by-side metrics

MetricCIBRTECS
Expense ratio
Annual fee. Lower is better.
0.58%1.01%
Dividend yield
Trailing 12-month yield.
0.61%5.67%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$80M
YTD return
-1.62%-43.82%
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.
0.71-3.40
P/E ratio
31.29
Last price
$73.14$9.70
Inception
Issuer
First TrustDirexion

CIBR top holdings

Top holdings · CIBR
AVGOBroadcom Inc9.58%
PANWPalo Alto Networks Inc8.83%
CRWDCrowdStrike Holdings Inc Class A8.79%
CSCOCisco Systems Inc8.44%
FTNTFortinet Inc7.12%
NETCloudflare Inc4.36%
FFIVF5 Inc3.22%
ZSZscaler Inc3.17%
AKAMAkamai Technologies Inc3.08%
ANETArista Networks Inc2.37%
Sector breakdown · CIBR
Technology94.0%
Communication Services2.6%
Industrials3.5%

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 $10.2B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.61%. Its largest holding is Broadcom Inc (AVGO), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.0%.

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 $80M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.67%.