BFLB vs TECS

Comparison between BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF) and Direxion Technology Bear 3X ETF (TECS, ETF).

BFLB vs TECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFLB(ETF)	TECS(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.79%	N/A
Max Drawdown	5.14%	100.00%
Sharpe Ratio	1.01	-1.32
5Y Beta	0.54	0.00

Net Assets

BFLB

$72M

Winner

TECS

$72M

Expense Ratio

BFLB

0.79%

TECS

N/A

Max Drawdown

Winner

BFLB

5.14%

TECS

100.00%

Sharpe Ratio

Winner

BFLB

1.01

TECS

-1.32

5Y Beta

BFLB

0.54

Winner

TECS

0.00

BFLB vs TECS - Holdings Comparison

BFLB and TECS have 0 common holdings. Overlap is 0.00%

BFLB's top 25 holdings weight is 2.31%. TECS's top 25 holdings weight is 35.67%.

Rank	BFLB	TECS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.31%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BFLB vs TECS - Historical Returns

Returns include dividend reinvestment.

Period	BFLB	TECS
1 month	+0.75%	+15.39%
3 months	+4.29%	-45.33%
6 months	+6.76%	-58.76%
1 year	N/A	-70.23%
5 years(CAGR)	N/A	-55.56%
10 years(CAGR)	N/A	-61.38%
Max(CAGR)	+11.64%	-57.94%

BFLB

+0.75%

Winner

TECS

+15.39%

Winner

BFLB

+4.29%

TECS

-45.33%

Winner

BFLB

+6.76%

TECS

-58.76%

BFLB

N/A

TECS

-70.23%

5Y(CAGR)

BFLB

N/A

TECS

-55.56%

10Y(CAGR)

BFLB

N/A

TECS

-61.38%

Max(CAGR)

Winner

BFLB

+11.64%

TECS

-57.94%

BFLB vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BFLB	TECS
2026	+7.14%	-58.49%
2025	+1.73%	-62.71%
2024	N/A	-53.32%
2023	N/A	-75.19%
2022	N/A	+49.15%
2021	N/A	-69.43%
2020	N/A	-87.10%
2019	N/A	-73.78%
2018	N/A	-16.23%
2017	N/A	-59.70%
2016	N/A	-45.63%
2015	N/A	-31.50%
2014	N/A	-47.59%
2013	N/A	-50.36%
2012	N/A	-39.81%
2011	N/A	-29.65%
2010	N/A	-42.66%
2009	N/A	-84.58%
2008	N/A	-3.03%

BFLB vs TECS Drawdown Comparison

The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for TECS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BFLB drawdown is -0.25%. The current TECS drawdown is -100.00%.

Rank	BFLB	TECS
#1	-5.14% Feb 25, 2026 - Apr 14, 2026	-100.00% Mar 9, 2009 - Jun 2, 2026
#2	-2.79% Oct 28, 2025 - Dec 3, 2025	-37.50% Jan 20, 2009 - Mar 6, 2009
#3	-1.74% Jun 2, 2026 - Jun 15, 2026	-22.97% Dec 30, 2008 - Jan 14, 2009
#4	-1.54% Oct 8, 2025 - Oct 20, 2025	-5.70% Jan 14, 2009 - Jan 20, 2009
#5	-1.54% Feb 2, 2026 - Feb 25, 2026	N/A
#6	-1.44% Jan 12, 2026 - Jan 27, 2026	N/A
#7	-1.33% Dec 11, 2025 - Dec 22, 2025	N/A
#8	-1.11% Jun 15, 2026 - Jun 30, 2026	N/A
#9	-0.73% May 14, 2026 - May 22, 2026	N/A
#10	-0.68% Jul 15, 2026 - Jul 20, 2026	N/A
#11	-0.58% Dec 26, 2025 - Jan 6, 2026	N/A
#12	-0.49% Apr 17, 2026 - Apr 22, 2026	N/A
#13	-0.37% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.31% Jul 10, 2026 - Jul 15, 2026	N/A
#15	-0.31% Jan 28, 2026 - Feb 2, 2026	N/A

Correlation

Correlation between BFLB and TECS is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101