TECS vs XYLD

Direxion Daily Technology Bear 3X ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • XYLD has the lower expense ratio at 0.60% vs 1.01% for TECS.
  • XYLD pays a higher dividend yield (9.29%).

Side-by-side metrics

MetricTECSXYLD
Expense ratio
Annual fee. Lower is better.
1.01%0.60%
Dividend yield
Trailing 12-month yield.
8.94%9.29%
AUM
Assets under management — bigger funds are typically more liquid.
$72M$3.20B
YTD return
-58.65%6.39%
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.
-3.650.41
P/E ratio
27.04
Last price
$6.60$41.14
Inception
Issuer
DirexionGlobal X

TECS top holdings

Holdings data unavailable for TECS.

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc Class A3.28%
AVGOBroadcom Inc2.80%
GOOGAlphabet Inc Class C2.62%
MUMicron Technology Inc2.04%
METAMeta Platforms Inc Class A1.93%
TSLATesla Inc1.86%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

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 XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.