KBE vs TECS
SPDR S&P Bank ETF vs Direxion Daily Technology Bear 3X ETF
KBE$64.11
SPDR S&P Bank ETF
US banking industry stocks, broad coverage.
Expense: 0.35%Yield: 2.31%
TECS$9.70
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 5.67%
Quick take
- • KBE has the lower expense ratio at 0.35% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (5.67%).
Side-by-side metrics
| Metric | KBE | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 1.01% |
Dividend yield Trailing 12-month yield. | 2.31% | 5.67% |
AUM Assets under management — bigger funds are typically more liquid. | $1.49B | $80M |
YTD return | 7.25% | -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. | 1.26 | -3.40 |
P/E ratio | 12.62 | — |
Last price | $64.11 | $9.70 |
Inception | — | — |
Issuer | State Street | Direxion |
KBE top holdings
Top holdings · KBE
| VOYA | Voya Financial Inc | 1.14% |
| APO | Apollo Global Management Inc | 1.12% |
| FBP | First BanCorp | 1.11% |
| EWBC | East West Bancorp Inc | 1.10% |
| TFIN | Triumph Financial Inc | 1.09% |
| NTRS | Northern Trust Corp | 1.09% |
| CATY | Cathay General Bancorp | 1.08% |
| CRBG | Corebridge Financial Inc | 1.08% |
| C | Citigroup Inc | 1.08% |
| WAL | Western Alliance Bancorp | 1.08% |
Sector breakdown · KBE
Financial Services100.0%
TECS top holdings
Holdings data unavailable for TECS.
About KBE
KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.31%. Its largest holding is Voya Financial Inc (VOYA), which represents 1.1% of the portfolio. Financial Services 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%.