TECS vs XLB
Direxion Daily Technology Bear 3X ETF vs Materials Select Sector SPDR
TECS$9.70
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 5.67%
XLB$51.40
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.70%
Quick take
- • XLB has the lower expense ratio at 0.08% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (5.67%).
Side-by-side metrics
| Metric | TECS | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.01% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.67% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $80M | $7.31B |
YTD return | -43.82% | 16.07% |
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. | -3.40 | 0.95 |
P/E ratio | — | 25.96 |
Last price | $9.70 | $51.40 |
Inception | — | — |
Issuer | Direxion | State Street |
TECS top holdings
Holdings data unavailable for TECS.
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 14.14% |
| NEM | Newmont Corp | 7.33% |
| NUE | Nucor Corp | 5.68% |
| FCX | Freeport-McMoRan Inc | 5.02% |
| CRH | CRH PLC | 4.93% |
| VMC | Vulcan Materials Co | 4.85% |
| APD | Air Products and Chemicals Inc | 4.68% |
| MLM | Martin Marietta Materials Inc | 4.49% |
| SHW | Sherwin-Williams Co | 4.48% |
| CTVA | Corteva Inc | 4.46% |
Sector breakdown · XLB
Consumer Cyclical12.4%
Basic Materials87.6%
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 XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.70%. Its largest holding is Linde PLC (LIN), which represents 14.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 12.4%.