TECS vs VNQ

Direxion Daily Technology Bear 3X ETF vs Vanguard Real Estate ETF

Quick take
  • • VNQ has the lower expense ratio at 0.13% vs 1.01% for TECS.
  • • TECS pays a higher dividend yield (5.65%).

Side-by-side metrics

MetricTECSVNQ
Expense ratio
Annual fee. Lower is better.
1.01%0.13%
Dividend yield
Trailing 12-month yield.
5.65%3.63%
AUM
Assets under management — bigger funds are typically more liquid.
$83M$69.46B
YTD return
-57.61%13.11%
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.
-3.660.92
P/E ratio
—30.62
Last price
$65.18$96.76
Inception
——
Issuer
DirexionVanguard

TECS top holdings

Holdings data unavailable for TECS.

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%
AMTAmerican Tower Corp4.32%
SPGSimon Property Group Inc3.69%
DLRDigital Realty Trust Inc3.68%
ORealty Income Corp2.85%
PSAPublic Storage2.69%
VMRKVivmark Residential2.46%
Sector breakdown · VNQ
Real Estate99.5%
Communication Services0.3%
Industrials0.0%
Energy0.1%

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%.

About VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.