EMB vs TECS

iShares JP Morgan USD Emerging Markets Bond ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • • EMB has the lower expense ratio at 0.39% vs 1.01% for TECS.
  • • TECS pays a higher dividend yield (5.65%).

Side-by-side metrics

MetricEMBTECS
Expense ratio
Annual fee. Lower is better.
0.39%1.01%
Dividend yield
Trailing 12-month yield.
5.37%5.65%
AUM
Assets under management — bigger funds are typically more liquid.
$13.57B$83M
YTD return
0.44%-57.61%
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.
1.06-3.66
P/E ratio
——
Last price
$92.06$65.18
Inception
——
Issuer
iSharesDirexion

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.50%

TECS top holdings

Holdings data unavailable for TECS.

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.

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 $83M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.65%.