MUB vs TECS
iShares National Muni Bond ETF vs Direxion Daily Technology Bear 3X ETF
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
TECS$6.60
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 8.94%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (8.94%).
Side-by-side metrics
| Metric | MUB | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 1.01% |
Dividend yield Trailing 12-month yield. | 3.16% | 8.94% |
AUM Assets under management — bigger funds are typically more liquid. | $45.82B | $72M |
YTD return | 1.42% | -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. | 0.90 | -3.65 |
P/E ratio | — | — |
Last price | $106.94 | $6.60 |
Inception | — | — |
Issuer | iShares | Direxion |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
TECS top holdings
Holdings data unavailable for TECS.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.
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%.