TECS vs XLC
Direxion Daily Technology Bear 3X ETF vs Communication Services 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%
XLC$117.38
Communication Services Select Sector SPDR
S&P 500 communication services sector.
Expense: 0.08%Yield: 1.20%
Quick take
- • XLC 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 | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.01% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.67% | 1.20% |
AUM Assets under management — bigger funds are typically more liquid. | $80M | $25.64B |
YTD return | -43.82% | 0.00% |
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 | 0.83 |
P/E ratio | — | 17.29 |
Last price | $9.70 | $117.38 |
Inception | — | — |
Issuer | Direxion | State Street |
TECS top holdings
Holdings data unavailable for TECS.
XLC top holdings
Top holdings · XLC
| META | Meta Platforms Inc Class A | 13.49% |
| GOOGL | Alphabet Inc Class A | 9.88% |
| GOOG | Alphabet Inc Class C | 7.88% |
| TTWO | Take-Two Interactive Software Inc | 4.62% |
| DIS | The Walt Disney Co | 4.59% |
| LYV | Live Nation Entertainment Inc | 4.44% |
| SATS | EchoStar Corp Class A | 4.38% |
| OMC | Omnicom Group Inc | 4.25% |
| NFLX | Netflix Inc | 4.20% |
| EA | Electronic Arts Inc | 4.17% |
Sector breakdown · XLC
Communication Services100.0%
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 $80M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.67%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.