FNDC vs TECL
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed FNDC, delivering a return of +34.8% compared to +8.0%
FNDC vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3B
TECL
$3B
Expense Ratio
FNDC
0.39%
TECL
N/A
Max Drawdown
Winner
FNDC
46.18%
TECL
77.96%
Sharpe Ratio
FNDC
2.05
Winner
TECL
2.26
5Y Beta
Winner
FNDC
0.64
TECL
4.20
P/E Ratio
FNDC
N/A
TECL
38.87
Forward P/E
FNDC
N/A
TECL
23.14
PEG Ratio
FNDC
N/A
TECL
0.46
5Y Dividends CAGR
FNDC
14.67%
Winner
TECL
109.97%
5Y EPS CAGR
FNDC
N/A
TECL
33.74%
Debt to Equity
FNDC
N/A
TECL
5.52%
P/S Ratio
FNDC
N/A
TECL
7.33
P/B Ratio
FNDC
N/A
TECL
10.17
FNDC vs TECL - Holdings Comparison
FNDC and TECL have 1 common holdings. Overlap is -2.57%
FNDC's top 25 holdings weight is 5.21%. TECL's top 25 holdings weight is 101.02%.
| Rank | FNDC | TECL |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | SSR MINING INC (n/a) - 0.23% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | n/a (n/a) - 0.21% | APPLE INC (AAPL) - 8.11% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | SEA LTD ADR (SE) - 0.19% | BROADCOM INC (AVGO) - 3.83% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | n/a (PLTR) - 1.64% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | KINDEN CORP (n/a) - 0.18% | INTEL CORP (INTC) - 1.52% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | ORACLE CORP (ORCL) - 1.48% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | KLA CORP (KLAC) - 1.17% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | SALESFORCE INC (CRM) - 0.86% |
| #24 | COWAY (n/a) - 0.17% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 1716 | 79 |
FNDC vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
+3.41%
Winner
TECL
+85.52%
3M
FNDC
+2.80%
Winner
TECL
+71.68%
6M
FNDC
+19.04%
Winner
TECL
+58.90%
1Y
FNDC
+36.87%
Winner
TECL
+236.12%
5Y(CAGR)
FNDC
+8.01%
Winner
TECL
+34.82%
10Y(CAGR)
FNDC
+9.29%
Winner
TECL
+51.34%
Max(CAGR)
FNDC
+8.21%
Winner
TECL
+47.81%
FNDC vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | TECL |
|---|---|---|
| 2026 | +12.73% | +63.59% |
| 2025 | +36.15% | +39.31% |
| 2024 | +2.80% | +47.45% |
| 2023 | +15.02% | +211.87% |
| 2022 | -15.14% | -75.03% |
| 2021 | +10.17% | +124.10% |
| 2020 | +5.92% | +60.42% |
| 2019 | +20.39% | +185.47% |
| 2018 | -19.82% | -26.75% |
| 2017 | +28.25% | +118.52% |
| 2016 | +10.64% | +43.09% |
| 2015 | +5.26% | +4.98% |
| 2014 | -3.46% | +57.29% |
| 2013 | +11.10% | +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% |
FNDC vs TECL Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
| Rank | FNDC | TECL |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -3.75% May 7, 2021 - Jun 1, 2021 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -3.37% Jul 23, 2025 - Aug 8, 2025 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between FNDC and TECL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
FNDC vs TECL dividend yield comparison.
| Year | FNDC | TECL |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 3.86% | 7.19% |
| 2024 | 3.59% | 0.29% |
| 2023 | 2.86% | 0.28% |
| 2022 | 1.98% | 0.22% |
| 2021 | 2.58% | 0.32% |
| 2020 | 1.77% | 0.52% |
| 2019 | 2.71% | 0.25% |
| 2018 | 2.68% | 0.47% |
| 2017 | 1.94% | 0.10% |
| 2016 | 1.95% | 0.00% |
| 2015 | 1.30% | 0.00% |
| 2014 | 1.61% | 0.00% |
| 2013 | 0.64% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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