MUB vs TECS
iShares National Muni Bond ETF vs Direxion Daily Technology Bear 3X ETF
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
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
- • MUB has the lower expense ratio at 0.05% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (5.65%).
Side-by-side metrics
| Metric | MUB | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 1.01% |
Dividend yield Trailing 12-month yield. | 3.29% | 5.65% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $83M |
YTD return | 0.68% | -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. | 0.90 | -3.66 |
P/E ratio | — | — |
Last price | $104.94 | $65.18 |
Inception | — | — |
Issuer | iShares | Direxion |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
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 $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% 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 $83M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.65%.