IBB vs TECS

iShares Biotechnology ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • IBB has the lower expense ratio at 0.44% vs 1.01% for TECS.
  • TECS pays a higher dividend yield (5.67%).

Side-by-side metrics

MetricIBBTECS
Expense ratio
Annual fee. Lower is better.
0.44%1.01%
Dividend yield
Trailing 12-month yield.
0.23%5.67%
AUM
Assets under management — bigger funds are typically more liquid.
$7.95B$80M
YTD return
3.10%-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.
0.74-3.40
P/E ratio
23.72
Last price
$170.10$9.70
Inception
Issuer
iSharesDirexion

IBB top holdings

Top holdings · IBB
AMGNAmgen Inc7.37%
GILDGilead Sciences Inc7.32%
VRTXVertex Pharmaceuticals Inc7.21%
REGNRegeneron Pharmaceuticals Inc6.55%
ALNYAlnylam Pharmaceuticals Inc3.71%
ARGXargenx SE ADR3.33%
INSMInsmed Inc2.70%
BIIBBiogen Inc2.67%
NTRANatera Inc2.40%
RVMDRevolution Medicines Inc Ordinary Shares2.27%
Sector breakdown · IBB
Healthcare100.0%

TECS top holdings

Holdings data unavailable for TECS.

About IBB

IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $7.9B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.23%. Its largest holding is Amgen Inc (AMGN), which represents 7.4% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.

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%.