SOXX vs TECS
iShares Semiconductor ETF vs Direxion Daily Technology Bear 3X ETF
SOXX$492.36
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.34%Yield: 0.36%
TECS$9.70
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 5.67%
Quick take
- • SOXX has the lower expense ratio at 0.34% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (5.67%).
Side-by-side metrics
| Metric | SOXX | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.34% | 1.01% |
Dividend yield Trailing 12-month yield. | 0.36% | 5.67% |
AUM Assets under management — bigger funds are typically more liquid. | $29.57B | $80M |
YTD return | 68.41% | -43.82% |
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. | 2.06 | -3.40 |
P/E ratio | 45.19 | — |
Last price | $492.36 | $9.70 |
Inception | — | — |
Issuer | iShares | Direxion |
SOXX top holdings
Top holdings · SOXX
| AMD | Advanced Micro Devices Inc | 8.03% |
| AVGO | Broadcom Inc | 7.95% |
| MU | Micron Technology Inc | 7.63% |
| NVDA | NVIDIA Corp | 6.85% |
| INTC | Intel Corp | 6.30% |
| MRVL | Marvell Technology Inc | 6.15% |
| AMAT | Applied Materials Inc | 4.81% |
| MPWR | Monolithic Power Systems Inc | 4.30% |
| TXN | Texas Instruments Inc | 4.03% |
| NXPI | NXP Semiconductors NV | 3.93% |
Sector breakdown · SOXX
Technology100.0%
TECS top holdings
Holdings data unavailable for TECS.
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $29.6B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.36%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
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 $80M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.67%.