TECS vs XBI

Direxion Daily Technology Bear 3X ETF vs SPDR S&P Biotech ETF

Quick take
  • XBI has the lower expense ratio at 0.35% vs 1.01% for TECS.
  • TECS pays a higher dividend yield (8.94%).

Side-by-side metrics

MetricTECSXBI
Expense ratio
Annual fee. Lower is better.
1.01%0.35%
Dividend yield
Trailing 12-month yield.
8.94%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$72M$10.73B
YTD return
-58.65%33.79%
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.
-3.651.10
P/E ratio
Last price
$6.60$164.28
Inception
Issuer
DirexionState Street

TECS top holdings

Holdings data unavailable for TECS.

XBI top holdings

Top holdings · XBI
APGEApogee Therapeutics Inc1.49%
MRNAModerna Inc1.41%
TWSTTwist Bioscience Corp1.41%
ORKAOruka Therapeutics Inc1.38%
KYMRKymera Therapeutics Inc Ordinary Shares1.36%
VKTXViking Therapeutics Inc1.30%
PRAXPraxis Precision Medicines Inc Ordinary Shares1.29%
ERASErasca Inc1.27%
RVMDRevolution Medicines Inc Ordinary Shares1.20%
RYTMRhythm Pharmaceuticals Inc1.20%
Sector breakdown · XBI
Financial Services0.5%
Healthcare99.5%

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 XBI

XBI (SPDR S&P Biotech ETF) is Equal-weight biotech stocks in the S&P Biotech Index. Managed by State Street, the fund carries $10.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.36%. Its largest holding is Apogee Therapeutics Inc (APGE), which represents 1.5% of the portfolio. Financial Services is the fund's largest sector exposure at 0.5%.