ARKK vs TECL
Comparison between ARK INNOVATION ETF (ARKK, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed ARKK, delivering a return of +39.0% compared to -6.8%
ARKK vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$7.30B
TECL
$7.30B
Expense Ratio
ARKK
0.75%
TECL
N/A
Max Drawdown
ARKK
81.07%
Winner
TECL
77.96%
Sharpe Ratio
ARKK
0.56
Winner
TECL
1.85
5Y Beta
Winner
ARKK
1.99
TECL
4.27
P/E Ratio
Winner
ARKK
-20.16
TECL
39.90
Forward P/E
ARKK
47.99
Winner
TECL
24.28
PEG Ratio
ARKK
N/A
TECL
0.22
5Y Dividends CAGR
ARKK
-5.69%
Winner
TECL
109.97%
5Y EPS CAGR
ARKK
N/A
TECL
34.05%
Debt to Equity
ARKK
N/A
TECL
-28.33%
P/S Ratio
Winner
ARKK
5.03
TECL
8.32
P/B Ratio
Winner
ARKK
4.87
TECL
11.07
ARKK vs TECL - Holdings Comparison
ARKK and TECL have 6 common holdings. Overlap is 7.08%
ARKK's top 25 holdings weight is 82.17%. TECL's top 25 holdings weight is 122.47%.
| Rank | ARKK | TECL |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.23% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.24% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% | NVIDIA CORP (NVDA) - 8.42% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.69% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% |
| #6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% | APPLE INC (AAPL) - 7.20% |
| #7 | ROKU INC CLASS A (ROKU) - 4.18% | MICROSOFT CORP (MSFT) - 5.10% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | MICRON TECHNOLOGY INC (MU) - 4.54% |
| #9 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% | BROADCOM INC (AVGO) - 3.55% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.22% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% | INTEL CORP (INTC) - 1.92% |
| #13 | BEAM THERAPEUTICS INC (BEAM) - 2.77% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% | LAM RESEARCH CORP (LRCX) - 1.58% |
| #15 | AMAZON.COM INC (AMZN) - 2.54% | ORACLE CORP (ORCL) - 1.57% |
| #16 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | OPENAI GROUP PBC SERIES C (n/a) - 2.48% | n/a (PLTR) - 1.32% |
| #18 | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | BULLISH (BLSH) - 1.90% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #20 | NVIDIA CORP (NVDA) - 1.77% | KLA CORP (KLAC) - 1.02% |
| #21 | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% | QUALCOMM INC (QCOM) - 0.97% |
| #22 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #24 | ILLUMINA INC (ILMN) - 1.46% | ANALOG DEVICES INC (ADI) - 0.78% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.31% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% |
| Total Holdings | 47 | 79 |
ARKK vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
ARKK
+6.32%
Winner
TECL
+22.64%
3M
ARKK
+10.52%
Winner
TECL
+139.56%
6M
ARKK
+0.53%
Winner
TECL
+109.85%
1Y
ARKK
+22.64%
Winner
TECL
+206.90%
5Y(CAGR)
ARKK
-6.84%
Winner
TECL
+39.00%
10Y(CAGR)
ARKK
+16.08%
Winner
TECL
+53.34%
Max(CAGR)
ARKK
+13.42%
Winner
TECL
+49.29%
ARKK vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | TECL |
|---|---|---|
| 2026 | +1.69% | +102.66% |
| 2025 | +35.21% | +39.31% |
| 2024 | +12.42% | +47.45% |
| 2023 | +73.36% | +211.87% |
| 2022 | -67.79% | -75.03% |
| 2021 | -23.72% | +124.10% |
| 2020 | +150.57% | +60.42% |
| 2019 | +34.25% | +185.47% |
| 2018 | -0.51% | -26.75% |
| 2017 | +83.80% | +118.52% |
| 2016 | +0.20% | +43.09% |
| 2015 | +3.70% | +4.98% |
| 2014 | -1.08% | +57.29% |
| 2013 | N/A | +71.94% |
| 2012 | N/A | +27.56% |
| 2011 | N/A | -20.54% |
| 2010 | N/A | +25.97% |
| 2009 | N/A | +203.21% |
| 2008 | N/A | +3.46% |
ARKK vs TECL Drawdown Comparison
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current ARKK drawdown is -48.43%. The current TECL drawdown is -12.47%.
| Rank | ARKK | TECL |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -30.99% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between ARKK and TECL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2009 - 2026)
ARKK vs TECL dividend yield comparison.
| Year | ARKK | TECL |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.00% | 7.19% |
| 2024 | 0.00% | 0.29% |
| 2023 | 0.70% | 0.28% |
| 2022 | 0.00% | 0.22% |
| 2021 | 0.55% | 0.32% |
| 2020 | 1.64% | 0.52% |
| 2019 | 0.38% | 0.25% |
| 2018 | 3.14% | 0.47% |
| 2017 | 1.32% | 0.10% |
| 2015 | 2.27% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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