ITB vs TECS
iShares US Home Construction ETF vs Direxion Daily Technology Bear 3X ETF
ITB$94.85
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.37%Yield: 1.36%
TECS$65.18
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 5.65%
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
| Metric | ITB | TECS |
|---|---|---|
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 | iShares | Direxion |
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
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%.