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IAUM vs TECL

Comparison between iShares Gold Trust Micro (IAUM, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).

5-Year PerformanceTECL has outperformed IAUM, delivering a return of +36.4% compared to +19.1%

IAUM vs TECL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IAUM
$7.20B
Winner
TECL
$7.30B
Expense Ratio
IAUM
0.09%
TECL
N/A
Max Drawdown
Winner
IAUM
24.37%
TECL
77.96%
Sharpe Ratio
IAUM
0.85
Winner
TECL
1.85
5Y Beta
Winner
IAUM
0.22
TECL
4.27
P/E Ratio
IAUM
N/A
TECL
39.90
Forward P/E
IAUM
N/A
TECL
24.28
PEG Ratio
IAUM
N/A
TECL
0.22
5Y Dividends CAGR
IAUM
N/A
TECL
109.97%
5Y EPS CAGR
IAUM
N/A
TECL
34.05%
Debt to Equity
IAUM
N/A
TECL
-28.33%
P/S Ratio
IAUM
N/A
TECL
8.32
P/B Ratio
IAUM
N/A
TECL
11.07

IAUM vs TECL - Historical Returns

Returns include dividend reinvestment.

1M
IAUM
-10.70%
Winner
TECL
+12.42%
3M
IAUM
-17.19%
Winner
TECL
+119.94%
6M
IAUM
-2.08%
Winner
TECL
+83.94%
1Y
IAUM
+24.22%
Winner
TECL
+177.54%
5Y(CAGR)
IAUM
+19.15%
Winner
TECL
+36.43%
10Y(CAGR)
IAUM
N/A
TECL
+51.75%
Max(CAGR)
IAUM
+19.15%
Winner
TECL
+48.42%

IAUM vs TECL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIAUMTECL
2026-2.83%+82.57%
2025+62.10%+39.31%
2024+27.35%+47.45%
2023+12.14%+211.87%
2022+1.05%-75.03%
2021+3.87%+124.10%
2020N/A+60.42%
2019N/A+185.47%
2018N/A-26.75%
2017N/A+118.52%
2016N/A+43.09%
2015N/A+4.98%
2014N/A+57.29%
2013N/A+71.94%
2012N/A+27.56%
2011N/A-20.54%
2010N/A+25.97%
2009N/A+203.21%
2008N/A+3.46%

IAUM vs TECL Drawdown Comparison

The maximum drawdown for IAUM was -24.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.

The current IAUM drawdown is -21.99%. The current TECL drawdown is -21.15%.

RankIAUMTECL
#1-24.37%
Jan 29, 2026 - Jun 10, 2026
-77.96%
Dec 27, 2021 - Jun 11, 2024
#2-20.87%
Mar 8, 2022 - Dec 1, 2023
-75.10%
Feb 19, 2020 - Aug 24, 2020
#3-10.05%
Oct 20, 2025 - Dec 22, 2025
-66.59%
Jul 10, 2024 - Sep 15, 2025
#4-8.09%
Oct 30, 2024 - Jan 30, 2025
-59.71%
Oct 3, 2018 - Jul 10, 2019
#5-7.14%
Apr 21, 2025 - Jun 13, 2025
-52.20%
Feb 8, 2011 - Feb 27, 2012
#6-5.74%
May 20, 2024 - Jul 16, 2024
-51.85%
Jan 6, 2009 - Apr 9, 2009
#7-5.69%
Jul 29, 2021 - Nov 9, 2021
-46.63%
Oct 29, 2025 - Apr 24, 2026
#8-5.25%
Nov 12, 2021 - Feb 14, 2022
-46.08%
Apr 23, 2010 - Dec 10, 2010
#9-4.88%
Mar 31, 2025 - Apr 10, 2025
-37.69%
Apr 2, 2012 - Sep 18, 2013
#10-4.85%
Dec 26, 2025 - Jan 12, 2026
-37.06%
Sep 2, 2020 - Dec 28, 2020
#11-4.79%
Jun 13, 2025 - Aug 29, 2025
-36.67%
May 27, 2015 - Nov 4, 2015
#12-4.40%
Dec 1, 2023 - Dec 27, 2023
-35.79%
Dec 4, 2015 - Jul 14, 2016
#13-4.38%
Jul 16, 2024 - Aug 12, 2024
-30.99%
Jun 2, 2026 - Jun 10, 2026
#14-4.23%
Apr 16, 2024 - May 17, 2024
-28.88%
Jan 4, 2010 - Mar 23, 2010
#15-4.15%
Dec 27, 2023 - Mar 1, 2024
-28.08%
Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between IAUM and TECL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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