TECS vs TQQQ
Direxion Daily Technology Bear 3X ETF vs ProShares UltraPro QQQ
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%
TQQQ$76.60
ProShares UltraPro QQQ
3x leveraged daily performance of the Nasdaq-100.
Expense: 0.82%Yield: 0.46%
Quick take
- • TQQQ has the lower expense ratio at 0.82% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (8.94%).
Side-by-side metrics
| Metric | TECS | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.01% | 0.82% |
Dividend yield Trailing 12-month yield. | 8.94% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $72M | $38.97B |
YTD return | -58.65% | 38.48% |
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. | -3.65 | 3.96 |
P/E ratio | — | 39.27 |
Last price | $6.49 | $76.60 |
Inception | — | — |
Issuer | Direxion | ProShares |
TECS top holdings
Holdings data unavailable for TECS.
TQQQ top holdings
Top holdings · TQQQ
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
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%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.