DVAL vs TECS

Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and Direxion Technology Bear 3X ETF (TECS, ETF).

DVAL vs TECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAL(ETF)	TECS(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.49%	N/A
Max Drawdown	20.38%	100.00%
Sharpe Ratio	0.96	-1.32
5Y Beta	0.66	0.00
P/E Ratio	14.31	N/A
Forward P/E	13.43	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	15.18%	N/A
Debt to Equity	64.83%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.64	N/A

Net Assets

Winner

DVAL

$72M

TECS

$72M

Expense Ratio

DVAL

0.49%

TECS

N/A

Max Drawdown

Winner

DVAL

20.38%

TECS

100.00%

Sharpe Ratio

Winner

DVAL

0.96

TECS

-1.32

5Y Beta

DVAL

0.66

Winner

TECS

0.00

P/E Ratio

DVAL

14.31

TECS

N/A

Forward P/E

DVAL

13.43

TECS

N/A

PEG Ratio

DVAL

0.31

TECS

N/A

5Y EPS CAGR

DVAL

15.18%

TECS

N/A

Debt to Equity

DVAL

64.83%

TECS

N/A

P/S Ratio

DVAL

1.41

TECS

N/A

P/B Ratio

DVAL

2.64

TECS

N/A

DVAL vs TECS - Holdings Comparison

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

DVAL's top 25 holdings weight is 60.67%. TECS's top 25 holdings weight is 35.67%.

Rank	DVAL	TECS
#1	JPMORGAN CHASE & CO (JPM) - 4.51%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%
#2	GE AEROSPACE (GE) - 4.44%	N/A
#3	CISCO SYSTEMS INC (CSCO) - 4.43%	N/A
#4	BANK OF AMERICA CORP (BAC) - 4.29%	N/A
#5	WELLS FARGO & CO (WFC) - 3.91%	N/A
#6	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.17%	N/A
#7	LOCKHEED MARTIN CORP (LMT) - 3.06%	N/A
#8	THE CIGNA GROUP (CI) - 2.73%	N/A
#9	COMCAST CORP CLASS A (CMCSA) - 2.65%	N/A
#10	VERIZON COMMUNICATIONS INC (VZ) - 2.22%	N/A
#11	AMAZON.COM INC (AMZN) - 2.22%	N/A
#12	AT&T INC (T) - 2.08%	N/A
#13	APPLE INC (AAPL) - 2.07%	N/A
#14	CHARLES SCHWAB CORP (SCHW) - 1.90%	N/A
#15	T. ROWE PRICE GROUP INC (TROW) - 1.82%	N/A
#16	EOG RESOURCES INC (EOG) - 1.81%	N/A
#17	ELEVANCE HEALTH INC (ELV) - 1.66%	N/A
#18	NORTHERN TRUST CORP (NTRS) - 1.66%	N/A
#19	SYNCHRONY FINANCIAL (SYF) - 1.59%	N/A
#20	PFIZER INC (PFE) - 1.56%	N/A
#21	U.S. BANCORP (USB) - 1.51%	N/A
#22	MICROSOFT CORP (MSFT) - 1.47%	N/A
#23	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.36%	N/A
#24	MARATHON PETROLEUM CORP (MPC) - 1.29%	N/A
#25	3M CO (MMM) - 1.26%	N/A
Total Holdings	104	1

DVAL vs TECS - Historical Returns

Returns include dividend reinvestment.

Period	DVAL	TECS
1 month	+2.60%	+15.39%
3 months	+4.46%	-45.33%
6 months	+8.79%	-58.76%
1 year	+14.33%	-70.23%
5 years(CAGR)	N/A	-55.56%
10 years(CAGR)	N/A	-61.38%
Max(CAGR)	+11.64%	-57.94%

DVAL

+2.60%

Winner

TECS

+15.39%

Winner

DVAL

+4.46%

TECS

-45.33%

Winner

DVAL

+8.79%

TECS

-58.76%

Winner

DVAL

+14.33%

TECS

-70.23%

5Y(CAGR)

DVAL

N/A

TECS

-55.56%

10Y(CAGR)

DVAL

N/A

TECS

-61.38%

Max(CAGR)

Winner

DVAL

+11.64%

TECS

-57.94%

DVAL vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DVAL	TECS
2026	+10.56%	-58.49%
2025	+9.14%	-62.71%
2024	+12.13%	-53.32%
2023	+8.56%	-75.19%
2022	+1.62%	+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%

DVAL vs TECS Drawdown Comparison

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

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

The current DVAL drawdown is -0.13%. The current TECS drawdown is -100.00%.

Rank	DVAL	TECS
#1	-18.14% Nov 29, 2024 - Dec 11, 2025	-100.00% Mar 9, 2009 - Jun 2, 2026
#2	-11.87% Feb 2, 2023 - Dec 19, 2023	-37.50% Jan 20, 2009 - Mar 6, 2009
#3	-6.20% Feb 9, 2026 - Jun 4, 2026	-22.97% Dec 30, 2008 - Jan 14, 2009
#4	-6.14% Nov 30, 2022 - Jan 11, 2023	-5.70% Jan 14, 2009 - Jan 20, 2009
#5	-6.09% Mar 28, 2024 - Jul 31, 2024	N/A
#6	-5.95% Jul 31, 2024 - Aug 23, 2024	N/A
#7	-3.74% Oct 18, 2024 - Nov 6, 2024	N/A
#8	-3.45% Aug 30, 2024 - Sep 19, 2024	N/A
#9	-3.07% Jan 13, 2023 - Jan 25, 2023	N/A
#10	-2.75% Nov 1, 2022 - Nov 7, 2022	N/A
#11	-2.11% Nov 11, 2022 - Nov 23, 2022	N/A
#12	-2.08% Nov 11, 2024 - Nov 22, 2024	N/A
#13	-2.01% Nov 8, 2022 - Nov 10, 2022	N/A
#14	-1.99% Jan 2, 2024 - Jan 26, 2024	N/A
#15	-1.84% Jan 15, 2026 - Jan 29, 2026	N/A