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 (8.94%).

Side-by-side metrics

MetricIBBTECS
Expense ratio
Annual fee. Lower is better.
0.44%1.01%
Dividend yield
Trailing 12-month yield.
0.22%8.94%
AUM
Assets under management — bigger funds are typically more liquid.
$9.09B$72M
YTD return
16.44%-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.
0.69-3.65
P/E ratio
24.79
Last price
$196.62$6.49
Inception
Issuer
iSharesDirexion

IBB top holdings

Top holdings · IBB
VRTXVertex Pharmaceuticals Inc8.07%
AMGNAmgen Inc7.82%
GILDGilead Sciences Inc6.83%
REGNRegeneron Pharmaceuticals Inc4.90%
ARGXargenx SE ADR3.75%
ALNYAlnylam Pharmaceuticals Inc3.12%
NTRANatera Inc2.89%
RVMDRevolution Medicines Inc Ordinary Shares2.78%
BIIBBiogen Inc2.46%
ILMNIllumina Inc2.07%
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 $9.1B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.22%. Its largest holding is Vertex Pharmaceuticals Inc (VRTX), which represents 8.1% 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 $72M in assets under management, an expense ratio of 1.01%, a dividend yield of 8.94%.