FDL vs TECL
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed FDL, delivering a return of +39.0% compared to +12.8%
FDL vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDL
$7.40B
TECL
$7.30B
Expense Ratio
FDL
0.43%
TECL
N/A
Max Drawdown
Winner
FDL
68.60%
TECL
77.96%
Sharpe Ratio
FDL
1.71
Winner
TECL
1.85
5Y Beta
Winner
FDL
0.40
TECL
4.27
P/E Ratio
Winner
FDL
15.62
TECL
39.90
Forward P/E
Winner
FDL
11.77
TECL
24.28
PEG Ratio
FDL
0.40
Winner
TECL
0.22
5Y Dividends CAGR
FDL
6.98%
Winner
TECL
109.97%
5Y EPS CAGR
FDL
7.52%
Winner
TECL
34.05%
Debt to Equity
Winner
FDL
-73.12%
TECL
-28.33%
P/S Ratio
Winner
FDL
1.34
TECL
8.32
P/B Ratio
Winner
FDL
2.00
TECL
11.07
FDL vs TECL - Holdings Comparison
FDL and TECL have 3 common holdings. Overlap is -0.59%
FDL's top 25 holdings weight is 80.39%. TECL's top 25 holdings weight is 122.47%.
| Rank | FDL | TECL |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.02% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% |
| #2 | CHEVRON CORP (CVX) - 8.51% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.21% | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% |
| #4 | PFIZER INC (PFE) - 6.07% | NVIDIA CORP (NVDA) - 8.42% |
| #5 | MERCK & CO INC (MRK) - 5.44% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% |
| #6 | ALTRIA GROUP INC (MO) - 4.81% | APPLE INC (AAPL) - 7.20% |
| #7 | PEPSICO INC (PEP) - 4.47% | MICROSOFT CORP (MSFT) - 5.10% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% | MICRON TECHNOLOGY INC (MU) - 4.54% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% |
| #10 | CONOCOPHILLIPS (COP) - 2.71% | BROADCOM INC (AVGO) - 3.55% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.51% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #12 | CVS HEALTH CORP (CVS) - 2.51% | INTEL CORP (INTC) - 1.92% |
| #13 | U.S. BANCORP (USB) - 2.21% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #14 | FORD MOTOR CO (F) - 2.04% | LAM RESEARCH CORP (LRCX) - 1.58% |
| #15 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% | ORACLE CORP (ORCL) - 1.57% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.76% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | ONEOK INC (OKE) - 1.75% | n/a (PLTR) - 1.32% |
| #18 | EOG RESOURCES INC (EOG) - 1.53% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.42% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #20 | TARGET CORP (TGT) - 1.39% | KLA CORP (KLAC) - 1.02% |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% | QUALCOMM INC (QCOM) - 0.97% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #23 | HP INC (HPQ) - 1.06% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #24 | FIFTH THIRD BANCORP (FITB) - 1.01% | ANALOG DEVICES INC (ADI) - 0.78% |
| #25 | EXELON CORP (EXC) - 0.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% |
| Total Holdings | 87 | 79 |
FDL vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
FDL
+1.07%
Winner
TECL
+22.64%
3M
FDL
+1.20%
Winner
TECL
+139.56%
6M
FDL
+13.68%
Winner
TECL
+109.85%
1Y
FDL
+23.43%
Winner
TECL
+206.90%
5Y(CAGR)
FDL
+12.78%
Winner
TECL
+39.00%
10Y(CAGR)
FDL
+11.20%
Winner
TECL
+53.34%
Max(CAGR)
FDL
+8.78%
Winner
TECL
+49.29%
FDL vs TECL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | TECL |
|---|---|---|
| 2026 | +13.09% | +102.66% |
| 2025 | +14.75% | +39.31% |
| 2024 | +16.15% | +47.45% |
| 2023 | +3.12% | +211.87% |
| 2022 | +6.12% | -75.03% |
| 2021 | +27.30% | +124.10% |
| 2020 | -4.69% | +60.42% |
| 2019 | +23.95% | +185.47% |
| 2018 | -6.43% | -26.75% |
| 2017 | +11.08% | +118.52% |
| 2016 | +21.68% | +43.09% |
| 2015 | +2.54% | +4.98% |
| 2014 | +14.35% | +57.29% |
| 2013 | +20.24% | +71.94% |
| 2012 | +9.29% | +27.56% |
| 2011 | +13.63% | -20.54% |
| 2010 | +15.25% | +25.97% |
| 2009 | +11.95% | +203.21% |
| 2008 | -29.98% | +3.46% |
| 2007 | -11.29% | N/A |
| 2006 | +18.40% | N/A |
FDL vs TECL Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current FDL drawdown is -1.82%. The current TECL drawdown is -12.47%.
| Rank | FDL | TECL |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -30.99% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between FDL and TECL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
FDL vs TECL dividend yield comparison.
| Year | FDL | TECL |
|---|---|---|
| 2026 | 0.80% | 0.04% |
| 2025 | 4.04% | 7.19% |
| 2024 | 4.96% | 0.29% |
| 2023 | 4.58% | 0.28% |
| 2022 | 3.58% | 0.22% |
| 2021 | 4.59% | 0.32% |
| 2020 | 4.48% | 0.52% |
| 2019 | 3.75% | 0.25% |
| 2018 | 3.97% | 0.47% |
| 2017 | 3.18% | 0.10% |
| 2016 | 2.93% | 0.00% |
| 2015 | 3.65% | 0.00% |
| 2014 | 3.35% | 0.00% |
| 2013 | 3.13% | 0.00% |
| 2012 | 3.84% | 0.00% |
| 2011 | 3.47% | 2.30% |
| 2010 | 3.62% | 12.26% |
| 2009 | 4.01% | 14.61% |
| 2008 | 6.10% | 0.00% |
| 2007 | 4.38% | 0.00% |
| 2006 | 2.55% | 0.00% |
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