KWEB vs TECS
KraneShares CSI China Internet ETF vs Direxion Daily Technology Bear 3X ETF
KWEB$23.71
KraneShares CSI China Internet ETF
Chinese internet and e-commerce companies.
Expense: 0.69%Yield: 9.23%
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
- • KWEB has the lower expense ratio at 0.69% vs 1.01% for TECS.
- • KWEB pays a higher dividend yield (9.23%).
Side-by-side metrics
| Metric | KWEB | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.69% | 1.01% |
Dividend yield Trailing 12-month yield. | 9.23% | 5.65% |
AUM Assets under management — bigger funds are typically more liquid. | $4.22B | $83M |
YTD return | -28.60% | -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. | 0.75 | -3.66 |
P/E ratio | 13.09 | — |
Last price | $23.71 | $65.18 |
Inception | — | — |
Issuer | KraneShares | Direxion |
KWEB top holdings
Top holdings · KWEB
| 0700.HK | Tencent Holdings Ltd | 9.92% |
| PDD | PDD Holdings Inc ADR | 8.68% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.63% |
| 3690.HK | Meituan Class B | 7.53% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.64% |
| 2423.HK | KE Holdings Inc Class A | 5.01% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.22% |
| 0992.HK | Lenovo Group Ltd | 4.00% |
| 9961.HK | Trip.com Group Ltd | 3.80% |
| YMM | Full Truck Alliance Co Ltd ADR | 3.15% |
Sector breakdown · KWEB
Real Estate5.0%
Consumer Cyclical35.6%
Consumer Defensive3.0%
Technology14.3%
Communication Services36.8%
Financial Services0.9%
Healthcare4.3%
TECS top holdings
Holdings data unavailable for TECS.
About KWEB
KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.2B in assets under management, an expense ratio of 0.69%, a dividend yield of 9.23%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.
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 $83M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.65%.