LVHI vs TECL
Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed LVHI, delivering a return of +39.4% compared to +16.3%
LVHI vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHI
$4.80B
TECL
$4.80B
Expense Ratio
LVHI
0.40%
TECL
N/A
Max Drawdown
Winner
LVHI
35.87%
TECL
77.96%
Sharpe Ratio
Winner
LVHI
2.69
TECL
2.20
5Y Beta
Winner
LVHI
0.46
TECL
4.21
P/E Ratio
LVHI
N/A
TECL
38.87
Forward P/E
LVHI
N/A
TECL
24.86
PEG Ratio
LVHI
N/A
TECL
0.46
5Y Dividends CAGR
LVHI
11.18%
Winner
TECL
109.95%
5Y EPS CAGR
LVHI
N/A
TECL
33.74%
Debt to Equity
LVHI
N/A
TECL
5.52%
P/S Ratio
LVHI
N/A
TECL
7.43
P/B Ratio
LVHI
N/A
TECL
10.33
LVHI vs TECL - Holdings Comparison
LVHI and TECL have 1 common holdings. Overlap is -28.31%
LVHI's top 25 holdings weight is 143.78%. TECL's top 25 holdings weight is 101.02%.
| Rank | LVHI | TECL |
|---|---|---|
| #1 | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 99.55% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.70% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | SHELL PLC (n/a) - 2.63% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.25% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | SUNCOR ENERGY INC (n/a) - 2.24% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | INTESA SANPAOLO (n/a) - 2.19% | APPLE INC (AAPL) - 8.11% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | BHP GROUP LTD (n/a) - 2.15% | BROADCOM INC (AVGO) - 3.83% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.12% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | NESTLE SA (n/a) - 2.08% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 1.98% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | GSK PLC (n/a) - 1.88% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% | n/a (PLTR) - 1.64% |
| #14 | TOTALENERGIES SE (TTE) - 1.83% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | MITSUBISHI CORP (n/a) - 1.81% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | ALLIANZ SE (n/a) - 1.68% | INTEL CORP (INTC) - 1.52% |
| #17 | ENEL SPA (n/a) - 1.63% | ORACLE CORP (ORCL) - 1.48% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.55% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.44% | KLA CORP (KLAC) - 1.17% |
| #20 | TC ENERGY CORP (TRP) - 1.43% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | MITSUI & CO LTD (n/a) - 1.41% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | NTT INC (n/a) - 1.36% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | SANOFI SA (n/a) - 1.32% | SALESFORCE INC (CRM) - 0.86% |
| #24 | UNILEVER PLC (n/a) - 1.30% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | AXA SA (n/a) - 1.20% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 223 | 79 |
LVHI vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
LVHI
-0.78%
Winner
TECL
+70.13%
3M
LVHI
+1.79%
Winner
TECL
+86.68%
6M
LVHI
+14.26%
Winner
TECL
+49.10%
1Y
LVHI
+31.61%
Winner
TECL
+193.81%
5Y(CAGR)
LVHI
+16.29%
Winner
TECL
+39.42%
10Y(CAGR)
LVHI
+11.28%
Winner
TECL
+51.03%
Max(CAGR)
LVHI
+11.28%
Winner
TECL
+47.71%
LVHI vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | LVHI | TECL |
|---|---|---|
| 2026 | +10.37% | +62.39% |
| 2025 | +26.94% | +39.31% |
| 2024 | +14.48% | +47.45% |
| 2023 | +15.59% | +211.87% |
| 2022 | +3.08% | -75.03% |
| 2021 | +17.22% | +124.10% |
| 2020 | -9.74% | +60.42% |
| 2019 | +18.02% | +185.47% |
| 2018 | -5.49% | -26.75% |
| 2017 | +10.01% | +118.52% |
| 2016 | +5.46% | +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% |
LVHI vs TECL Drawdown Comparison
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current LVHI drawdown is -1.07%. The current TECL drawdown is -4.49%.
| Rank | LVHI | TECL |
|---|---|---|
| #1 | -32.30% Feb 20, 2020 - Jun 8, 2021 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -11.99% Mar 25, 2025 - May 15, 2025 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -11.29% Jun 7, 2022 - Nov 30, 2022 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -9.72% Jan 9, 2018 - Mar 13, 2019 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -8.11% Feb 9, 2022 - Apr 19, 2022 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -6.39% Jul 22, 2024 - Aug 23, 2024 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -6.09% Jul 3, 2019 - Sep 11, 2019 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -6.07% Feb 27, 2026 - Mar 20, 2026 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -5.65% Sep 20, 2023 - Nov 17, 2023 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -5.03% Mar 6, 2023 - Apr 10, 2023 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -4.85% Apr 22, 2019 - Jun 20, 2019 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -4.50% Jul 31, 2023 - Sep 14, 2023 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -4.48% Aug 16, 2021 - Dec 23, 2021 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -4.33% May 4, 2022 - May 26, 2022 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -4.02% May 10, 2017 - Dec 8, 2017 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between LVHI and TECL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2009 - 2026)
LVHI vs TECL dividend yield comparison.
| Year | LVHI | TECL |
|---|---|---|
| 2026 | 0.39% | 0.05% |
| 2025 | 4.92% | 7.19% |
| 2024 | 3.98% | 0.29% |
| 2023 | 8.12% | 0.28% |
| 2022 | 7.74% | 0.22% |
| 2021 | 4.13% | 0.32% |
| 2020 | 3.97% | 0.52% |
| 2019 | 6.67% | 0.25% |
| 2018 | 10.67% | 0.47% |
| 2017 | 3.38% | 0.10% |
| 2016 | 2.02% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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