CGCB vs TECL

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).

CGCB vs TECL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	TECL(ETF)
Net Assets	$4.80B	$4.80B
Expense Ratio	0.27%	N/A
Max Drawdown	6.57%	77.96%
Sharpe Ratio	0.29	2.20
5Y Beta	0.02	4.21
P/E Ratio	N/A	38.87
Forward P/E	N/A	24.86
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	109.95%
5Y EPS CAGR	N/A	33.74%
Debt to Equity	N/A	5.52%
P/S Ratio	N/A	7.43
P/B Ratio	N/A	10.33

Net Assets

CGCB

$4.80B

TECL

$4.80B

Expense Ratio

CGCB

0.27%

TECL

N/A

Max Drawdown

Winner

CGCB

6.57%

TECL

77.96%

Sharpe Ratio

CGCB

0.29

Winner

TECL

2.20

5Y Beta

Winner

CGCB

0.02

TECL

4.21

P/E Ratio

CGCB

N/A

TECL

38.87

Forward P/E

CGCB

N/A

TECL

24.86

PEG Ratio

CGCB

N/A

TECL

0.46

5Y Dividends CAGR

CGCB

N/A

TECL

109.95%

5Y EPS CAGR

CGCB

N/A

TECL

33.74%

Debt to Equity

CGCB

N/A

TECL

5.52%

P/S Ratio

CGCB

N/A

TECL

7.43

P/B Ratio

CGCB

N/A

TECL

10.33

CGCB vs TECL - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	TECL
1 month	-0.59%	+70.13%
3 months	-1.25%	+86.68%
6 months	+0.07%	+49.10%
1 year	+5.45%	+193.81%
5 years(CAGR)	N/A	+39.42%
10 years(CAGR)	N/A	+51.03%
Max(CAGR)	+5.87%	+47.71%

CGCB

-0.59%

Winner

TECL

+70.13%

CGCB

-1.25%

Winner

TECL

+86.68%

CGCB

+0.07%

Winner

TECL

+49.10%

CGCB

+5.45%

Winner

TECL

+193.81%

5Y(CAGR)

CGCB

N/A

TECL

+39.42%

10Y(CAGR)

CGCB

N/A

TECL

+51.03%

Max(CAGR)

CGCB

+5.87%

Winner

TECL

+47.71%

CGCB vs TECL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CGCB	TECL
2026	+0.06%	+62.39%
2025	+7.28%	+39.31%
2024	+1.88%	+47.45%
2023	+6.80%	+211.87%
2022	N/A	-75.03%
2021	N/A	+124.10%
2020	N/A	+60.42%
2019	N/A	+185.47%
2018	N/A	-26.75%
2017	N/A	+118.52%
2016	N/A	+43.09%
2015	N/A	+4.98%
2014	N/A	+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%

CGCB vs TECL Drawdown Comparison

The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.

The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.

The current CGCB drawdown is -1.97%. The current TECL drawdown is -4.49%.

Rank	CGCB	TECL
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-77.96% Dec 27, 2021 - Jun 11, 2024
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-75.10% Feb 19, 2020 - Aug 24, 2020
#3	-2.72% Feb 27, 2026 - Mar 26, 2026	-66.59% Jul 10, 2024 - Sep 15, 2025
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-59.71% Oct 3, 2018 - Jul 10, 2019
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-52.20% Feb 8, 2011 - Feb 27, 2012
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-51.85% Jan 6, 2009 - Apr 9, 2009
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-46.63% Oct 29, 2025 - Apr 24, 2026
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-46.08% Apr 23, 2010 - Dec 10, 2010
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-37.69% Apr 2, 2012 - Sep 18, 2013
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-37.06% Sep 2, 2020 - Dec 28, 2020
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-36.67% May 27, 2015 - Nov 4, 2015
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-35.79% Dec 4, 2015 - Jul 14, 2016
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-28.88% Jan 4, 2010 - Mar 23, 2010
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-28.08% Jan 26, 2018 - Mar 9, 2018
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-27.06% Mar 12, 2018 - Jun 4, 2018

Correlation

Correlation between CGCB and TECL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2009 - 2026)

CGCB vs TECL dividend yield comparison.

Year	CGCB	TECL
2026	1.29%	0.05%
2025	4.22%	7.19%
2024	3.99%	0.29%
2023	0.95%	0.28%
2022	0.00%	0.22%
2021	0.00%	0.32%
2020	0.00%	0.52%
2019	0.00%	0.25%
2018	0.00%	0.47%
2017	0.00%	0.10%
2011	0.00%	2.30%
2010	0.00%	12.26%
2009	0.00%	14.61%