NFRA vs TECL
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed NFRA, delivering a return of +34.8% compared to +5.5%
NFRA vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3B
TECL
$3B
Expense Ratio
NFRA
0.47%
TECL
N/A
Max Drawdown
Winner
NFRA
32.86%
TECL
77.96%
Sharpe Ratio
NFRA
1.11
Winner
TECL
2.26
5Y Beta
Winner
NFRA
0.41
TECL
4.20
P/E Ratio
NFRA
N/A
TECL
38.87
Forward P/E
NFRA
N/A
TECL
23.14
PEG Ratio
NFRA
N/A
TECL
0.46
5Y Dividends CAGR
NFRA
22.48%
Winner
TECL
109.97%
5Y EPS CAGR
NFRA
N/A
TECL
33.74%
Debt to Equity
NFRA
N/A
TECL
5.52%
P/S Ratio
NFRA
N/A
TECL
7.33
P/B Ratio
NFRA
N/A
TECL
10.17
NFRA vs TECL - Holdings Comparison
NFRA and TECL have 1 common holdings. Overlap is -2.57%
NFRA's top 25 holdings weight is 49.82%. TECL's top 25 holdings weight is 101.02%.
| Rank | NFRA | TECL |
|---|---|---|
| #1 | DEUTSCHE TELEKOM AG (n/a) - 3.51% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.47% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.44% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.95% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | DEUTSCHE POST AG (n/a) - 2.63% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | APPLE INC (AAPL) - 8.11% |
| #7 | NEXTERA ENERGY INC (NEE) - 2.56% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | AT&T INC (T) - 2.44% | BROADCOM INC (AVGO) - 3.83% |
| #9 | IBERDROLA SA (n/a) - 2.26% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | UNION PACIFIC CORP (UNP) - 2.00% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | WASTE CONNECTIONS INC (WCN) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | ENBRIDGE INC (ENB) - 1.78% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.62% | n/a (PLTR) - 1.64% |
| #14 | EQUINIX INC (EQIX) - 1.46% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | TRANSURBAN GROUP (n/a) - 1.45% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | NTT INC (n/a) - 1.44% | INTEL CORP (INTC) - 1.52% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.42% | ORACLE CORP (ORCL) - 1.48% |
| #18 | NATIONAL GRID PLC (n/a) - 1.40% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | ENEL SPA (n/a) - 1.39% | KLA CORP (KLAC) - 1.17% |
| #20 | T-MOBILE US INC (TMUS) - 1.37% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | KDDI CORP (n/a) - 1.37% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | SOUTHERN CO (SO) - 1.37% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | DUKE ENERGY CORP (DUK) - 1.33% | SALESFORCE INC (CRM) - 0.86% |
| #24 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 1.30% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 210 | 79 |
NFRA vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
+0.59%
Winner
TECL
+85.52%
3M
NFRA
+1.92%
Winner
TECL
+71.68%
6M
NFRA
+9.72%
Winner
TECL
+58.90%
1Y
NFRA
+16.80%
Winner
TECL
+236.12%
5Y(CAGR)
NFRA
+5.52%
Winner
TECL
+34.82%
10Y(CAGR)
NFRA
+7.32%
Winner
TECL
+51.34%
Max(CAGR)
NFRA
+7.01%
Winner
TECL
+47.81%
NFRA vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | TECL |
|---|---|---|
| 2026 | +7.93% | +63.59% |
| 2025 | +18.06% | +39.31% |
| 2024 | +4.74% | +47.45% |
| 2023 | +8.48% | +211.87% |
| 2022 | -10.12% | -75.03% |
| 2021 | +10.38% | +124.10% |
| 2020 | +2.09% | +60.42% |
| 2019 | +26.00% | +185.47% |
| 2018 | -8.07% | -26.75% |
| 2017 | +15.50% | +118.52% |
| 2016 | +9.64% | +43.09% |
| 2015 | -6.56% | +4.98% |
| 2014 | +10.98% | +57.29% |
| 2013 | +5.94% | +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% |
NFRA vs TECL Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current NFRA drawdown is -2.51%.
| Rank | NFRA | TECL |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between NFRA and TECL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2009 - 2026)
NFRA vs TECL dividend yield comparison.
| Year | NFRA | TECL |
|---|---|---|
| 2026 | 0.24% | 0.05% |
| 2025 | 6.00% | 7.19% |
| 2024 | 3.33% | 0.29% |
| 2023 | 2.57% | 0.28% |
| 2022 | 2.28% | 0.22% |
| 2021 | 2.71% | 0.32% |
| 2020 | 2.22% | 0.52% |
| 2019 | 2.27% | 0.25% |
| 2018 | 3.06% | 0.47% |
| 2017 | 2.81% | 0.10% |
| 2016 | 2.98% | 0.00% |
| 2015 | 2.47% | 0.00% |
| 2014 | 3.01% | 0.00% |
| 2013 | 0.14% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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