NUMI vs TECS

Comparison between NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF) and DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF).

NUMI vs TECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUMI(ETF)	TECS(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.29%	N/A
Max Drawdown	5.21%	100.00%
Sharpe Ratio	1.09	-1.89
5Y Beta	0.04	0.00
5Y Dividends CAGR	N/A	-38.57%

Net Assets

NUMI

$80M

TECS

$80M

Expense Ratio

NUMI

0.29%

TECS

N/A

Max Drawdown

Winner

NUMI

5.21%

TECS

100.00%

Sharpe Ratio

Winner

NUMI

1.09

TECS

-1.89

5Y Beta

NUMI

0.04

Winner

TECS

0.00

5Y Dividends CAGR

NUMI

N/A

TECS

-38.57%

NUMI vs TECS - Historical Returns

Returns include dividend reinvestment.

Period	NUMI	TECS
1 month	+0.47%	-26.46%
3 months	+0.12%	-57.46%
6 months	+1.91%	-53.20%
1 year	+7.47%	-76.10%
5 years(CAGR)	N/A	-57.12%
10 years(CAGR)	N/A	-61.61%
Max(CAGR)	+3.93%	-58.01%

Winner

NUMI

+0.47%

TECS

-26.46%

Winner

NUMI

+0.12%

TECS

-57.46%

Winner

NUMI

+1.91%

TECS

-53.20%

Winner

NUMI

+7.47%

TECS

-76.10%

5Y(CAGR)

NUMI

N/A

TECS

-57.12%

10Y(CAGR)

NUMI

N/A

TECS

-61.61%

Max(CAGR)

Winner

NUMI

+3.93%

TECS

-58.01%

NUMI vs TECS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NUMI	TECS
2026	+1.33%	-54.96%
2025	+3.84%	-62.71%
2024	N/A	-53.32%
2023	N/A	-75.19%
2022	N/A	+49.15%
2021	N/A	-69.43%
2020	N/A	-87.10%
2019	N/A	-73.78%
2018	N/A	-16.23%
2017	N/A	-59.70%
2016	N/A	-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%

NUMI vs TECS Drawdown Comparison

The maximum drawdown for NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.

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

The current NUMI drawdown is -0.67%. The current TECS drawdown is -100.00%.

Rank	NUMI	TECS
#1	-4.72% Mar 3, 2025 - Sep 11, 2025	-100.00% Mar 9, 2009 - Jun 2, 2026
#2	-2.82% Feb 27, 2026 - Mar 24, 2026	-37.50% Jan 20, 2009 - Mar 6, 2009
#3	-1.02% Nov 24, 2025 - Jan 9, 2026	-22.97% Dec 30, 2008 - Jan 14, 2009
#4	-0.75% Oct 27, 2025 - Nov 24, 2025	-5.70% Jan 14, 2009 - Jan 20, 2009
#5	-0.66% Feb 5, 2025 - Feb 21, 2025	N/A
#6	-0.47% Jan 15, 2026 - Jan 28, 2026	N/A
#7	-0.39% Sep 17, 2025 - Oct 1, 2025	N/A
#8	-0.26% Feb 13, 2026 - Feb 23, 2026	N/A
#9	-0.17% Feb 5, 2026 - Feb 9, 2026	N/A
#10	-0.12% Jan 30, 2025 - Feb 3, 2025	N/A
#11	-0.08% Sep 11, 2025 - Sep 15, 2025	N/A
#12	-0.08% Feb 10, 2026 - Feb 12, 2026	N/A
#13	-0.08% Feb 25, 2025 - Feb 28, 2025	N/A
#14	-0.05% Oct 22, 2025 - Oct 24, 2025	N/A
#15	-0.04% Jan 9, 2026 - Jan 14, 2026	N/A

Correlation

Correlation between NUMI and TECS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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