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LSAT vs TECS

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF).

5-Year PerformanceLSAT has outperformed TECS, delivering a return of +6.0% compared to -57.5%

LSAT vs TECS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LSAT
$61M
Winner
TECS
$61M
Expense Ratio
LSAT
0.99%
TECS
N/A
Max Drawdown
Winner
LSAT
21.22%
TECS
100.00%
Sharpe Ratio
Winner
LSAT
0.61
TECS
-1.84
5Y Beta
LSAT
0.65
Winner
TECS
0.00
5Y Dividends CAGR
LSAT
N/A
TECS
-38.57%

LSAT vs TECS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSAT
+1.64%
TECS
-19.15%
3M
Winner
LSAT
+11.97%
TECS
-62.80%
6M
Winner
LSAT
+8.61%
TECS
-59.49%
1Y
Winner
LSAT
+11.62%
TECS
-76.31%
5Y(CAGR)
Winner
LSAT
+6.02%
TECS
-57.53%
10Y(CAGR)
LSAT
N/A
TECS
-62.09%
Max(CAGR)
Winner
LSAT
+12.42%
TECS
-58.18%

LSAT vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearLSATTECS
2026+11.25%-58.76%
2025-1.22%-62.71%
2024+16.80%-53.32%
2023+15.01%-75.19%
2022-12.87%+49.15%
2021+27.09%-69.43%
2020+20.47%-87.10%
2019N/A-73.78%
2018N/A-16.23%
2017N/A-59.70%
2016N/A-45.63%
2015N/A-31.50%
2014N/A-47.59%
2013N/A-50.36%
2012N/A-39.81%
2011N/A-29.65%
2010N/A-42.66%
2009N/A-84.58%
2008N/A-3.03%

LSAT vs TECS Drawdown Comparison

The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

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

The current TECS drawdown is -100.00%.

RankLSATTECS
#1-20.48%
Jan 11, 2022 - Feb 27, 2024
-100.00%
Mar 9, 2009 - Jun 2, 2026
#2-18.26%
Nov 25, 2024 - Apr 17, 2026
-37.50%
Jan 20, 2009 - Mar 6, 2009
#3-6.52%
Mar 28, 2024 - Jul 16, 2024
-22.97%
Dec 30, 2008 - Jan 14, 2009
#4-6.23%
Sep 2, 2021 - Nov 5, 2021
-5.70%
Jan 14, 2009 - Jan 20, 2009
#5-5.33%
Jun 8, 2021 - Aug 3, 2021
N/A
#6-4.86%
Jul 30, 2024 - Aug 19, 2024
N/A
#7-4.79%
Nov 24, 2021 - Dec 27, 2021
N/A
#8-4.49%
Aug 30, 2024 - Sep 23, 2024
N/A
#9-4.04%
Oct 27, 2020 - Nov 2, 2020
N/A
#10-3.87%
May 7, 2021 - Jun 4, 2021
N/A
#11-3.29%
Nov 10, 2020 - Nov 16, 2020
N/A
#12-3.26%
Oct 16, 2024 - Nov 6, 2024
N/A
#13-3.13%
Nov 24, 2020 - Dec 4, 2020
N/A
#14-3.13%
Jan 20, 2021 - Feb 8, 2021
N/A
#15-2.78%
Jul 16, 2024 - Jul 29, 2024
N/A

Correlation

Correlation between LSAT and TECS is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (2018 - 2026)

LSAT vs TECS dividend yield comparison.

YearLSATTECS
20260.00%1.84%
20251.90%5.83%
20241.31%5.24%
20231.85%7.53%
20220.36%0.00%
20213.44%0.00%
20200.30%1.49%
20190.00%2.40%
20180.00%0.72%

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