TECS vs VXUS

Direxion Daily Technology Bear 3X ETF vs Vanguard Total International Stock ETF

Quick take
  • VXUS has the lower expense ratio at 0.05% vs 1.01% for TECS.
  • TECS pays a higher dividend yield (5.67%).

Side-by-side metrics

MetricTECSVXUS
Expense ratio
Annual fee. Lower is better.
1.01%0.05%
Dividend yield
Trailing 12-month yield.
5.67%2.76%
AUM
Assets under management — bigger funds are typically more liquid.
$80M$629.15B
YTD return
-43.82%13.61%
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.
-3.400.93
P/E ratio
18.47
Last price
$9.70$84.25
Inception
Issuer
DirexionVanguard

TECS top holdings

Holdings data unavailable for TECS.

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.49%
005930.KSSamsung Electronics Co Ltd1.36%
ASML.ASASML Holding NV1.28%
0700.HKTencent Holdings Ltd0.97%
000660.KSSK Hynix Inc0.76%
NOVN.SWNovartis AG Registered Shares0.73%
AZN.LAstraZeneca PLC0.73%
HSBA.LHSBC Holdings PLC0.70%
ROP.SWRoche Holding AG Ordinary Shares new0.70%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.70%
Sector breakdown · VXUS
Real Estate2.6%
Consumer Cyclical8.8%
Basic Materials7.9%
Consumer Defensive5.3%
Technology15.8%
Communication Services4.7%
Financial Services22.5%
Utilities3.3%
Industrials15.9%
Energy5.4%
Healthcare7.7%

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%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $629.1B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.76%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.