ITB vs TECS

iShares US Home Construction ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • • ITB has the lower expense ratio at 0.37% vs 1.01% for TECS.
  • • TECS pays a higher dividend yield (5.65%).

Side-by-side metrics

MetricITBTECS
Expense ratio
Annual fee. Lower is better.
0.37%1.01%
Dividend yield
Trailing 12-month yield.
1.36%5.65%
AUM
Assets under management — bigger funds are typically more liquid.
$2.37B$83M
YTD return
4.51%-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.
1.46-3.66
P/E ratio
15.67—
Last price
$94.85$65.18
Inception
——
Issuer
iSharesDirexion

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc17.94%
PHMPulteGroup Inc11.29%
LENLennar Corp Class A8.13%
NVRNVR Inc7.28%
TOLToll Brothers Inc4.72%
HDThe Home Depot Inc4.51%
LOWLowe's Companies Inc4.47%
SHWSherwin-Williams Co4.41%
MASMasco Corp3.43%
IBPInstalled Building Products Inc2.45%
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%

TECS top holdings

Holdings data unavailable for TECS.

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

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%.