ROBO vs TECS
ROBO Global Robotics and Automation Index ETF vs Direxion Daily Technology Bear 3X ETF
ROBO$82.81
ROBO Global Robotics and Automation Index ETF
Robotics and automation companies worldwide.
Expense: 0.95%Yield: 0.34%
TECS$6.49
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 8.94%
Quick take
- • ROBO has the lower expense ratio at 0.95% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (8.94%).
Side-by-side metrics
| Metric | ROBO | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 1.01% |
Dividend yield Trailing 12-month yield. | 0.34% | 8.94% |
AUM Assets under management — bigger funds are typically more liquid. | $2.05B | $72M |
YTD return | 16.88% | -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. | 1.77 | -3.65 |
P/E ratio | 30.30 | — |
Last price | $82.81 | $6.49 |
Inception | — | — |
Issuer | ROBO Global | Direxion |
ROBO top holdings
Top holdings · ROBO
| TER | Teradyne Inc | 2.07% |
| AMBA | Ambarella Inc | 1.96% |
| OUST | Ouster Inc Ordinary Shares - Class A | 1.93% |
| ROK | Rockwell Automation Inc | 1.84% |
| NOVT | Novanta Inc | 1.73% |
| IPGP | IPG Photonics Corp | 1.73% |
| 6324.T | Harmonic Drive Systems Inc | 1.70% |
| 6954.T | Fanuc Corp | 1.65% |
| ISRG | Intuitive Surgical Inc | 1.64% |
| JBTM | JBT Marel Corp | 1.61% |
Sector breakdown · ROBO
Consumer Cyclical4.3%
Technology41.1%
Communication Services0.7%
Financial Services1.5%
Industrials47.0%
Healthcare5.3%
TECS top holdings
Holdings data unavailable for TECS.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.
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%.