SOXS vs TECS

Direxion Daily Semiconductor Bear 3X ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • • SOXS has the lower expense ratio at 1.00% vs 1.01% for TECS.
  • • SOXS pays a higher dividend yield (21.94%).

Side-by-side metrics

MetricSOXSTECS
Expense ratio
Annual fee. Lower is better.
1.00%1.01%
Dividend yield
Trailing 12-month yield.
21.94%5.65%
AUM
Assets under management — bigger funds are typically more liquid.
$4.95B$83M
YTD return
-91.04%-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.
-4.57-3.66
P/E ratio
——
Last price
$42.48$65.18
Inception
——
Issuer
DirexionDirexion

SOXS top holdings

Top holdings · SOXS
DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst62.88%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl34.52%
FRDXXGoldman Sachs FS Treasury Intms D17.05%

TECS top holdings

Holdings data unavailable for TECS.

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% 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%.