DIEM vs TECS

Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF).

5-Year PerformanceDIEM has outperformed TECS, delivering a return of +11.1% compared to -57.5%

DIEM vs TECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIEM(ETF)	TECS(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.19%	N/A
Max Drawdown	44.42%	100.00%
Sharpe Ratio	1.98	-1.84
5Y Beta	0.78	0.00
5Y Dividends CAGR	5.73%	-38.57%

Net Assets

DIEM

$61M

Winner

TECS

$61M

Expense Ratio

DIEM

0.19%

TECS

N/A

Max Drawdown

Winner

DIEM

44.42%

TECS

100.00%

Sharpe Ratio

Winner

DIEM

1.98

TECS

-1.84

5Y Beta

DIEM

0.78

Winner

TECS

0.00

5Y Dividends CAGR

Winner

DIEM

5.73%

TECS

-38.57%

DIEM vs TECS - Holdings Comparison

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

DIEM's top 25 holdings weight is 48.22%. TECS's top 25 holdings weight is 35.67%.

Rank	DIEM	TECS
#1	n/a (n/a) - 12.88%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.28%	N/A
#3	SK HYNIX INC (n/a) - 7.23%	N/A
#4	MEDIATEK INC (n/a) - 2.82%	N/A
#5	n/a (n/a) - 1.68%	N/A
#6	TENCENT HOLDINGS LTD (n/a) - 1.41%	N/A
#7	UNITED MICROELECTRONICS CORP (n/a) - 1.20%	N/A
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.13%	N/A
#9	n/a (n/a) - 0.93%	N/A
#10	VALE SA (n/a) - 0.89%	N/A
#11	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87%	N/A
#12	BANK OF CHINA LTD CLASS H (n/a) - 0.83%	N/A
#13	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78%	N/A
#14	QUANTA COMPUTER INC (n/a) - 0.76%	N/A
#15	n/a (n/a) - 0.74%	N/A
#16	INFOSYS LTD (n/a) - 0.72%	N/A
#17	YAGEO CORP (n/a) - 0.69%	N/A
#18	n/a (n/a) - 0.69%	N/A
#19	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68%	N/A
#20	SAUDI ARABIAN OIL CO (n/a) - 0.65%	N/A
#21	HCL TECHNOLOGIES LTD (n/a) - 0.28%	N/A
#22	ABSA GROUP LTD (n/a) - 0.27%	N/A
#23	POWER GRID CORP OF INDIA LTD (n/a) - 0.27%	N/A
#24	PT BANK CENTRAL ASIA TBK (n/a) - 0.27%	N/A
#25	n/a (n/a) - 0.27%	N/A
Total Holdings	548	1

DIEM vs TECS - Historical Returns

Returns include dividend reinvestment.

Period	DIEM	TECS
1 month	+5.10%	-19.15%
3 months	+22.15%	-62.80%
6 months	+32.75%	-59.49%
1 year	+50.46%	-76.31%
5 years(CAGR)	+11.08%	-57.53%
10 years(CAGR)	+9.50%	-62.09%
Max(CAGR)	+9.30%	-58.18%

Winner

DIEM

+5.10%

TECS

-19.15%

Winner

DIEM

+22.15%

TECS

-62.80%

Winner

DIEM

+32.75%

TECS

-59.49%

Winner

DIEM

+50.46%

TECS

-76.31%

5Y(CAGR)

Winner

DIEM

+11.08%

TECS

-57.53%

10Y(CAGR)

Winner

DIEM

+9.50%

TECS

-62.09%

Max(CAGR)

Winner

DIEM

+9.30%

TECS

-58.18%

DIEM vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DIEM	TECS
2026	+26.98%	-58.76%
2025	+31.07%	-62.71%
2024	+13.77%	-53.32%
2023	+14.60%	-75.19%
2022	-20.87%	+49.15%
2021	+6.52%	-69.43%
2020	+0.09%	-87.10%
2019	+12.38%	-73.78%
2018	-12.43%	-16.23%
2017	+27.00%	-59.70%
2016	+1.77%	-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%

DIEM vs TECS Drawdown Comparison

The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

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

The current DIEM drawdown is -3.90%. The current TECS drawdown is -100.00%.

Rank	DIEM	TECS
#1	-38.68% Jan 26, 2018 - Feb 11, 2021	-100.00% Mar 9, 2009 - Jun 2, 2026
#2	-33.32% Feb 16, 2022 - Jul 12, 2024	-37.50% Jan 20, 2009 - Mar 6, 2009
#3	-16.82% Oct 7, 2024 - Jun 5, 2025	-22.97% Dec 30, 2008 - Jan 14, 2009
#4	-12.33% Feb 25, 2026 - Apr 17, 2026	-5.70% Jan 14, 2009 - Jan 20, 2009
#5	-10.67% Aug 15, 2016 - Feb 15, 2017	N/A
#6	-8.70% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-8.25% Jul 12, 2024 - Sep 23, 2024	N/A
#8	-8.22% Jun 2, 2021 - Feb 16, 2022	N/A
#9	-5.08% Feb 17, 2021 - Apr 23, 2021	N/A
#10	-4.74% May 11, 2026 - May 26, 2026	N/A
#11	-4.09% Oct 8, 2025 - Oct 17, 2025	N/A
#12	-3.90% Nov 12, 2025 - Dec 24, 2025	N/A
#13	-3.54% May 7, 2021 - May 26, 2021	N/A
#14	-3.39% Jul 23, 2025 - Aug 12, 2025	N/A
#15	-3.27% Nov 22, 2017 - Dec 22, 2017	N/A

Correlation

Correlation between DIEM and TECS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2016 - 2026)

DIEM vs TECS dividend yield comparison.

Year	DIEM	TECS
2026	0.13%	1.84%
2025	2.99%	5.83%
2024	4.92%	5.24%
2023	4.45%	7.53%
2022	6.31%	0.00%
2021	4.06%	0.00%
2020	2.75%	1.49%
2019	5.98%	2.40%
2018	3.87%	0.72%
2017	2.61%	0.00%
2016	0.35%	0.00%