JAVA vs TECL
Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed JAVA, delivering a return of +26.9% compared to +12.0%
JAVA vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAVA
$6.70B
TECL
$6.70B
Expense Ratio
JAVA
0.44%
TECL
N/A
Max Drawdown
Winner
JAVA
17.08%
TECL
77.96%
Sharpe Ratio
Winner
JAVA
1.53
TECL
1.20
5Y Beta
Winner
JAVA
0.72
TECL
4.31
P/E Ratio
Winner
JAVA
23.55
TECL
40.36
Forward P/E
Winner
JAVA
18.06
TECL
23.99
PEG Ratio
JAVA
0.51
Winner
TECL
0.18
5Y Dividends CAGR
JAVA
N/A
TECL
114.10%
5Y EPS CAGR
JAVA
13.53%
Winner
TECL
34.09%
Debt to Equity
JAVA
N/A
TECL
-24.01%
P/S Ratio
Winner
JAVA
1.97
TECL
8.37
P/B Ratio
Winner
JAVA
3.44
TECL
10.83
JAVA vs TECL - Holdings Comparison
JAVA and TECL have 22 common holdings. Overlap is 8.83%
JAVA's top 25 holdings weight is 42.97%. TECL's top 25 holdings weight is 118.95%.
| Rank | JAVA | TECL |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.11% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.62% |
| #2 | MICROSOFT CORP (MSFT) - 3.27% | DREYFUS GOVT CASH MAN INS (n/a) - 10.98% |
| #3 | WELLS FARGO & CO (WFC) - 2.68% | NVIDIA CORP (NVDA) - 9.29% |
| #4 | APPLE INC (AAPL) - 2.63% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.10% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.27% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.91% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.02% | APPLE INC (AAPL) - 8.39% |
| #7 | ABBVIE INC (ABBV) - 1.63% | MICROSOFT CORP (MSFT) - 5.54% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | BROADCOM INC (AVGO) - 3.39% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 1.47% | ADVANCED MICRO DEVICES INC (AMD) - 3.26% |
| #10 | THE WALT DISNEY CO (DIS) - 1.44% | MICRON TECHNOLOGY INC (MU) - 3.11% |
| #11 | CITIGROUP INC (C) - 1.41% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.93% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% | INTEL CORP (INTC) - 2.84% |
| #13 | EATON CORP PLC (ETN) - 1.31% | APPLIED MATERIALS INC (AMAT) - 2.45% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.31% | LAM RESEARCH CORP (LRCX) - 2.32% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.25% | CISCO SYSTEMS INC (CSCO) - 2.19% |
| #16 | NEXTERA ENERGY INC (NEE) - 1.22% | KLA CORP (KLAC) - 1.65% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% |
| #18 | SOUTHWEST AIRLINES CO (LUV) - 1.18% | n/a (PLTR) - 1.37% |
| #19 | DOVER CORP (DOV) - 1.17% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 1.29% |
| #21 | n/a (GEHC) - 1.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% |
| #22 | NVIDIA CORP (NVDA) - 1.09% | ORACLE CORP (ORCL) - 1.15% |
| #23 | MORGAN STANLEY (MS) - 1.08% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #24 | FIFTH THIRD BANCORP (FITB) - 1.07% | AMPHENOL CORP CLASS A (APH) - 1.00% |
| #25 | JOHNSON & JOHNSON (JNJ) - 1.05% | WESTERN DIGITAL CORP (WDC) - 0.98% |
| Total Holdings | 161 | 81 |
JAVA vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAVA
+1.97%
TECL
-18.04%
3M
JAVA
+6.46%
Winner
TECL
+33.18%
6M
JAVA
+8.04%
Winner
TECL
+47.49%
1Y
JAVA
+22.47%
Winner
TECL
+85.74%
5Y(CAGR)
JAVA
+12.01%
Winner
TECL
+26.89%
10Y(CAGR)
JAVA
N/A
TECL
+47.04%
Max(CAGR)
JAVA
+12.01%
Winner
TECL
+46.49%
JAVA vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | JAVA | TECL |
|---|---|---|
| 2026 | +11.14% | +50.66% |
| 2025 | +14.94% | +39.31% |
| 2024 | +15.14% | +47.45% |
| 2023 | +10.75% | +211.87% |
| 2022 | -1.75% | -75.03% |
| 2021 | +5.22% | +124.10% |
| 2020 | N/A | +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% |
JAVA vs TECL Drawdown Comparison
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current JAVA drawdown is -0.79%. The current TECL drawdown is -34.93%.
| Rank | JAVA | TECL |
|---|---|---|
| #1 | -16.54% Nov 29, 2024 - Aug 22, 2025 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -16.06% Mar 29, 2022 - Jul 18, 2023 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -11.37% Jul 24, 2023 - Dec 13, 2023 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -8.29% Feb 6, 2026 - May 6, 2026 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -7.08% Nov 8, 2021 - Dec 29, 2021 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -6.89% Feb 9, 2022 - Mar 25, 2022 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -5.07% Jul 17, 2024 - Aug 19, 2024 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -5.03% Mar 28, 2024 - May 14, 2024 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -4.77% Jan 14, 2022 - Feb 9, 2022 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -4.17% Nov 12, 2025 - Nov 26, 2025 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -3.33% Oct 3, 2025 - Oct 23, 2025 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -3.14% May 17, 2024 - Jul 11, 2024 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -2.93% Aug 30, 2024 - Sep 17, 2024 | -34.93% Jun 2, 2026 - Jul 17, 2026 |
| #14 | -2.54% Dec 28, 2023 - Jan 26, 2024 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between JAVA and TECL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
JAVA vs TECL dividend yield comparison.
| Year | JAVA | TECL |
|---|---|---|
| 2026 | 0.52% | 0.17% |
| 2025 | 1.34% | 7.19% |
| 2024 | 1.45% | 0.29% |
| 2023 | 1.65% | 0.28% |
| 2022 | 1.25% | 0.22% |
| 2021 | 0.48% | 0.32% |
| 2020 | 0.00% | 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% |
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