INEQ vs TECS

Comparison between COLUMBIA INTERNATIONAL EQUITY INCOME ETF (INEQ, ETF) and DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF).

5-Year PerformanceINEQ has outperformed TECS, delivering a return of +11.3% compared to -57.1%

INEQ vs TECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INEQ(ETF)	TECS(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.45%	N/A
Max Drawdown	47.22%	100.00%
Sharpe Ratio	1.31	-1.89
5Y Beta	0.65	0.00
5Y Dividends CAGR	40.24%	-38.57%

Net Assets

INEQ

$80M

Winner

TECS

$80M

Expense Ratio

INEQ

0.45%

TECS

N/A

Max Drawdown

Winner

INEQ

47.22%

TECS

100.00%

Sharpe Ratio

Winner

INEQ

1.31

TECS

-1.89

5Y Beta

INEQ

0.65

Winner

TECS

0.00

5Y Dividends CAGR

Winner

INEQ

40.24%

TECS

-38.57%

INEQ vs TECS - Historical Returns

Returns include dividend reinvestment.

Period	INEQ	TECS
1 month	-2.10%	-26.46%
3 months	+0.07%	-57.46%
6 months	+8.08%	-53.20%
1 year	+22.82%	-76.10%
5 years(CAGR)	+11.25%	-57.12%
10 years(CAGR)	+9.61%	-61.61%
Max(CAGR)	+9.61%	-58.01%

Winner

INEQ

-2.10%

TECS

-26.46%

Winner

INEQ

+0.07%

TECS

-57.46%

Winner

INEQ

+8.08%

TECS

-53.20%

Winner

INEQ

+22.82%

TECS

-76.10%

5Y(CAGR)

Winner

INEQ

+11.25%

TECS

-57.12%

10Y(CAGR)

Winner

INEQ

+9.61%

TECS

-61.61%

Max(CAGR)

Winner

INEQ

+9.61%

TECS

-58.01%

INEQ vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	INEQ	TECS
2026	+4.74%	-54.96%
2025	+40.20%	-62.71%
2024	+6.96%	-53.32%
2023	+20.41%	-75.19%
2022	-6.27%	+49.15%
2021	+10.37%	-69.43%
2020	-1.43%	-87.10%
2019	+16.08%	-73.78%
2018	-18.12%	-16.23%
2017	+24.64%	-59.70%
2016	+8.86%	-45.63%
2015	N/A	-31.50%
2014	N/A	-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%

INEQ vs TECS Drawdown Comparison

The maximum drawdown for INEQ was -41.56%, occurring on Mar 23, 2020. Recovery took 823 trading sessions.

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

The current INEQ drawdown is -5.76%. The current TECS drawdown is -100.00%.

Rank	INEQ	TECS
#1	-41.56% Jan 29, 2018 - May 6, 2021	-100.00% Mar 9, 2009 - Jun 2, 2026
#2	-24.52% Sep 13, 2021 - Apr 21, 2023	-37.50% Jan 20, 2009 - Mar 6, 2009
#3	-14.38% Mar 19, 2025 - May 12, 2025	-22.97% Dec 30, 2008 - Jan 14, 2009
#4	-9.56% Feb 27, 2026 - Mar 20, 2026	-5.70% Jan 14, 2009 - Jan 20, 2009
#5	-8.76% Jul 13, 2023 - Dec 1, 2023	N/A
#6	-8.62% Aug 27, 2024 - Feb 18, 2025	N/A
#7	-6.50% Jul 12, 2024 - Aug 19, 2024	N/A
#8	-5.17% Jun 7, 2021 - Sep 3, 2021	N/A
#9	-4.35% Apr 9, 2024 - May 10, 2024	N/A
#10	-4.30% Jun 3, 2024 - Jul 12, 2024	N/A
#11	-4.15% Jun 15, 2023 - Jul 13, 2023	N/A
#12	-4.10% Nov 12, 2025 - Dec 3, 2025	N/A
#13	-3.66% Sep 6, 2016 - Dec 9, 2016	N/A
#14	-3.60% May 10, 2021 - Jun 4, 2021	N/A
#15	-3.54% Jul 23, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between INEQ and TECS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2016 - 2026)

INEQ vs TECS dividend yield comparison.

Year	INEQ	TECS
2026	0.19%	1.69%
2025	9.76%	5.83%
2024	3.11%	5.24%
2023	3.27%	7.53%
2022	3.58%	0.00%
2021	3.43%	0.00%
2020	2.64%	1.49%
2019	3.34%	2.40%
2018	7.25%	0.72%
2017	4.63%	0.00%
2016	2.52%	0.00%