TECS vs VONG

Direxion Daily Technology Bear 3X ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • VONG has the lower expense ratio at 0.06% vs 1.01% for TECS.
  • TECS pays a higher dividend yield (8.94%).

Side-by-side metrics

MetricTECSVONG
Expense ratio
Annual fee. Lower is better.
1.01%0.06%
Dividend yield
Trailing 12-month yield.
8.94%0.45%
AUM
Assets under management — bigger funds are typically more liquid.
$72M$53.36B
YTD return
-58.65%3.22%
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.
-3.651.19
P/E ratio
32.26
Last price
$6.60$126.93
Inception
Issuer
DirexionVanguard

TECS top holdings

Holdings data unavailable for TECS.

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp13.06%
AAPLApple Inc11.94%
MSFTMicrosoft Corp8.95%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.05%
GOOGLAlphabet Inc Class A3.90%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.19%
GOOGAlphabet Inc Class C3.14%
LLYEli Lilly and Co2.67%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical12.7%
Basic Materials0.3%
Consumer Defensive2.4%
Technology53.9%
Communication Services12.4%
Financial Services4.9%
Utilities0.3%
Industrials5.4%
Energy0.3%
Healthcare7.0%

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 $72M in assets under management, an expense ratio of 1.01%, a dividend yield of 8.94%.

About VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $53.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.