FDIV vs TECS

Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and Direxion Technology Bear 3X ETF (TECS, ETF).

5-Year PerformanceFDIV has outperformed TECS, delivering a return of -7.9% compared to -55.6%

FDIV vs TECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIV(ETF)	TECS(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.35%	N/A
Max Drawdown	55.42%	100.00%
Sharpe Ratio	0.36	-1.32
5Y Beta	0.62	0.00
P/E Ratio	17.98	N/A
Forward P/E	14.42	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	-19.71%	N/A
5Y EPS CAGR	9.36%	N/A
Debt to Equity	184.96%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	3.57	N/A

Net Assets

Winner

FDIV

$72M

TECS

$72M

Expense Ratio

FDIV

0.35%

TECS

N/A

Max Drawdown

Winner

FDIV

55.42%

TECS

100.00%

Sharpe Ratio

Winner

FDIV

0.36

TECS

-1.32

5Y Beta

FDIV

0.62

Winner

TECS

0.00

P/E Ratio

FDIV

17.98

TECS

N/A

Forward P/E

FDIV

14.42

TECS

N/A

PEG Ratio

FDIV

0.10

TECS

N/A

5Y Dividends CAGR

FDIV

-19.71%

TECS

N/A

5Y EPS CAGR

FDIV

9.36%

TECS

N/A

Debt to Equity

FDIV

184.96%

TECS

N/A

P/S Ratio

FDIV

1.61

TECS

N/A

P/B Ratio

FDIV

3.57

TECS

N/A

FDIV vs TECS - Holdings Comparison

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

FDIV's top 25 holdings weight is 45.42%. TECS's top 25 holdings weight is 35.67%.

Rank	FDIV	TECS
#1	SKYWORKS SOLUTIONS INC (SWKS) - 2.10%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%
#2	BRISTOL-MYERS SQUIBB CO (BMY) - 2.08%	N/A
#3	MERCK & CO INC (MRK) - 2.07%	N/A
#4	ABBVIE INC (ABBV) - 2.05%	N/A
#5	PEPSICO INC (PEP) - 2.03%	N/A
#6	AVERY DENNISON CORP (AVY) - 2.01%	N/A
#7	KIMBERLY-CLARK CORP (KMB) - 2.01%	N/A
#8	QUALCOMM INC (QCOM) - 2.00%	N/A
#9	PROCTER & GAMBLE CO (PG) - 1.99%	N/A
#10	ILLINOIS TOOL WORKS INC (ITW) - 1.99%	N/A
#11	T. ROWE PRICE GROUP INC (TROW) - 1.99%	N/A
#12	A.O. SMITH CORP (AOS) - 1.98%	N/A
#13	NIKE INC CLASS B (NKE) - 1.98%	N/A
#14	ABBOTT LABORATORIES (ABT) - 1.95%	N/A
#15	COMCAST CORP CLASS A (CMCSA) - 1.95%	N/A
#16	COLGATE-PALMOLIVE CO (CL) - 1.92%	N/A
#17	AUTOMATIC DATA PROCESSING INC (ADP) - 1.86%	N/A
#18	AMGEN INC (AMGN) - 1.85%	N/A
#19	PAYCHEX INC (PAYX) - 1.84%	N/A
#20	ACCENTURE PLC CLASS A (ACN) - 1.81%	N/A
#21	KONTOOR BRANDS INC (KTB) - 1.34%	N/A
#22	ENERGIZER HOLDINGS INC (ENR) - 1.21%	N/A
#23	UNITEDHEALTH GROUP INC (UNH) - 1.15%	N/A
#24	LENNAR CORP CLASS A (LEN) - 1.14%	N/A
#25	STEVEN MADDEN LTD (SHOO) - 1.12%	N/A
Total Holdings	82	1

FDIV vs TECS - Historical Returns

Returns include dividend reinvestment.

Period	FDIV	TECS
1 month	+0.69%	+15.39%
3 months	-1.18%	-45.33%
6 months	+0.13%	-58.76%
1 year	+8.20%	-70.23%
5 years(CAGR)	-7.92%	-55.56%
10 years(CAGR)	-2.17%	-61.38%
Max(CAGR)	-1.11%	-57.94%

FDIV

+0.69%

Winner

TECS

+15.39%

Winner

FDIV

-1.18%

TECS

-45.33%

Winner

FDIV

+0.13%

TECS

-58.76%

Winner

FDIV

+8.20%

TECS

-70.23%

5Y(CAGR)

Winner

FDIV

-7.92%

TECS

-55.56%

10Y(CAGR)

Winner

FDIV

-2.17%

TECS

-61.38%

Max(CAGR)

Winner

FDIV

-1.11%

TECS

-57.94%

FDIV vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FDIV	TECS
2026	+3.40%	-58.49%
2025	+3.77%	-62.71%
2024	-37.13%	-53.32%
2023	+6.42%	-75.19%
2022	-9.34%	+49.15%
2021	+10.79%	-69.43%
2020	-2.64%	-87.10%
2019	+15.74%	-73.78%
2018	-5.28%	-16.23%
2017	+5.93%	-59.70%
2016	+12.42%	-45.63%
2015	-5.00%	-31.50%
2014	+2.76%	-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%

FDIV vs TECS Drawdown Comparison

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current FDIV drawdown is -36.39%. The current TECS drawdown is -100.00%.

Rank	FDIV	TECS
#1	-47.90% Jan 13, 2022 - Apr 8, 2025	-100.00% Mar 9, 2009 - Jun 2, 2026
#2	-27.86% Oct 14, 2019 - Apr 6, 2021	-37.50% Jan 20, 2009 - Mar 6, 2009
#3	-13.05% Aug 12, 2015 - May 27, 2016	-22.97% Dec 30, 2008 - Jan 14, 2009
#4	-8.84% Jan 26, 2018 - Feb 19, 2019	-5.70% Jan 14, 2009 - Jan 20, 2009
#5	-5.50% Jul 13, 2016 - Jan 25, 2017	N/A
#6	-5.47% May 27, 2016 - Jul 13, 2016	N/A
#7	-4.49% Jul 26, 2019 - Aug 23, 2019	N/A
#8	-3.97% Nov 21, 2014 - Jan 23, 2015	N/A
#9	-3.89% Aug 29, 2014 - Oct 31, 2014	N/A
#10	-3.82% May 22, 2015 - Aug 12, 2015	N/A
#11	-3.62% Nov 5, 2021 - Dec 31, 2021	N/A
#12	-3.61% Aug 23, 2019 - Oct 14, 2019	N/A
#13	-3.02% Jun 9, 2021 - Oct 20, 2021	N/A
#14	-2.83% Jan 28, 2015 - Apr 15, 2015	N/A
#15	-1.97% Sep 27, 2017 - Dec 13, 2017	N/A

Correlation

Correlation between FDIV and TECS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2014 - 2026)

FDIV vs TECS dividend yield comparison.

Year	FDIV	TECS
2026	1.03%	2.57%
2025	2.95%	5.83%
2024	4.12%	5.24%
2023	4.63%	7.53%
2022	3.81%	0.00%
2021	3.79%	0.00%
2020	4.17%	1.49%
2019	3.93%	2.40%
2018	5.13%	0.72%
2017	3.81%	0.00%
2016	3.84%	0.00%
2015	4.13%	0.00%
2014	1.20%	0.00%