IBDV vs TECL

Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).

5-Year PerformanceTECL has outperformed IBDV, delivering a return of +34.8% compared to +1.1%

IBDV vs TECL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDV(ETF)	TECL(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.10%	N/A
Max Drawdown	24.90%	77.96%
Sharpe Ratio	0.61	2.26
5Y Beta	0.06	4.20
P/E Ratio	N/A	38.87
Forward P/E	N/A	23.14
PEG Ratio	N/A	0.46
5Y Dividends CAGR	24.72%	109.97%
5Y EPS CAGR	N/A	33.74%
Debt to Equity	N/A	5.52%
P/S Ratio	N/A	7.33
P/B Ratio	N/A	10.17

Net Assets

IBDV

$3B

TECL

$3B

Expense Ratio

IBDV

0.10%

TECL

N/A

Max Drawdown

Winner

IBDV

24.90%

TECL

77.96%

Sharpe Ratio

IBDV

0.61

Winner

TECL

2.26

5Y Beta

Winner

IBDV

0.06

TECL

4.20

P/E Ratio

IBDV

N/A

TECL

38.87

Forward P/E

IBDV

N/A

TECL

23.14

PEG Ratio

IBDV

N/A

TECL

0.46

5Y Dividends CAGR

IBDV

24.72%

Winner

TECL

109.97%

5Y EPS CAGR

IBDV

N/A

TECL

33.74%

Debt to Equity

IBDV

N/A

TECL

5.52%

P/S Ratio

IBDV

N/A

TECL

7.33

P/B Ratio

IBDV

N/A

TECL

10.17

IBDV vs TECL - Historical Returns

Returns include dividend reinvestment.

Period	IBDV	TECL
1 month	+0.24%	+85.52%
3 months	-0.01%	+71.68%
6 months	+1.31%	+58.90%
1 year	+5.96%	+236.12%
5 years(CAGR)	+1.09%	+34.82%
10 years(CAGR)	N/A	+51.34%
Max(CAGR)	+1.13%	+47.81%

IBDV

+0.24%

Winner

TECL

+85.52%

IBDV

-0.01%

Winner

TECL

+71.68%

IBDV

+1.31%

Winner

TECL

+58.90%

IBDV

+5.96%

Winner

TECL

+236.12%

5Y(CAGR)

IBDV

+1.09%

Winner

TECL

+34.82%

10Y(CAGR)

IBDV

N/A

TECL

+51.34%

Max(CAGR)

IBDV

+1.13%

Winner

TECL

+47.81%

IBDV vs TECL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IBDV	TECL
2026	+0.52%	+63.59%
2025	+8.24%	+39.31%
2024	+3.94%	+47.45%
2023	+7.89%	+211.87%
2022	-14.02%	-75.03%
2021	-2.38%	+124.10%
2020	+5.32%	+60.42%
2019	N/A	+185.47%
2018	N/A	-26.75%
2017	N/A	+118.52%
2016	N/A	+43.09%
2015	N/A	+4.98%
2014	N/A	+57.29%
2013	N/A	+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%

IBDV vs TECL Drawdown Comparison

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

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

The current IBDV drawdown is -0.69%.

Rank	IBDV	TECL
#1	-21.85% Dec 31, 2020 - Sep 16, 2025	-77.96% Dec 27, 2021 - Jun 11, 2024
#2	-2.07% Aug 6, 2020 - Nov 19, 2020	-75.10% Feb 19, 2020 - Aug 24, 2020
#3	-2.07% Feb 27, 2026 - Mar 26, 2026	-66.59% Jul 10, 2024 - Sep 15, 2025
#4	-0.82% Nov 30, 2020 - Dec 28, 2020	-59.71% Oct 3, 2018 - Jul 10, 2019
#5	-0.75% Oct 20, 2025 - Nov 25, 2025	-52.20% Feb 8, 2011 - Feb 27, 2012
#6	-0.59% Sep 16, 2025 - Oct 2, 2025	-51.85% Jan 6, 2009 - Apr 9, 2009
#7	-0.49% Nov 26, 2025 - Dec 18, 2025	-46.63% Oct 29, 2025 - Apr 24, 2026
#8	-0.48% Jul 23, 2020 - Jul 30, 2020	-46.08% Apr 23, 2010 - Dec 10, 2010
#9	-0.41% Jan 14, 2026 - Jan 29, 2026	-37.69% Apr 2, 2012 - Sep 18, 2013
#10	-0.32% Oct 2, 2025 - Oct 13, 2025	-37.06% Sep 2, 2020 - Dec 28, 2020
#11	-0.27% Jul 9, 2020 - Jul 14, 2020	-36.67% May 27, 2015 - Nov 4, 2015
#12	-0.23% Dec 29, 2025 - Jan 14, 2026	-35.79% Dec 4, 2015 - Jul 14, 2016
#13	-0.18% Oct 16, 2025 - Oct 20, 2025	-28.88% Jan 4, 2010 - Mar 23, 2010
#14	-0.15% Jan 30, 2026 - Feb 5, 2026	-28.08% Jan 26, 2018 - Mar 9, 2018
#15	-0.14% Feb 17, 2026 - Feb 23, 2026	-27.06% Mar 12, 2018 - Jun 4, 2018

Correlation

Correlation between IBDV and TECL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2009 - 2026)

IBDV vs TECL dividend yield comparison.

Year	IBDV	TECL
2026	1.51%	0.05%
2025	4.57%	7.19%
2024	4.69%	0.29%
2023	4.10%	0.28%
2022	3.02%	0.22%
2021	1.99%	0.32%
2020	0.90%	0.52%
2019	0.00%	0.25%
2018	0.00%	0.47%
2017	0.00%	0.10%
2011	0.00%	2.30%
2010	0.00%	12.26%
2009	0.00%	14.61%