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PDI vs TECL

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).

5-Year PerformanceTECL has outperformed PDI, delivering a return of +39.0% compared to +2.7%

PDI vs TECL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDI
$7.40B
TECL
$7.30B
Max Drawdown
Winner
PDI
54.44%
TECL
77.96%
Sharpe Ratio
PDI
-0.25
Winner
TECL
1.85
5Y Beta
Winner
PDI
0.44
TECL
4.27
P/E Ratio
PDI
N/A
TECL
39.90
Forward P/E
PDI
N/A
TECL
24.28
PEG Ratio
PDI
N/A
TECL
0.22
5Y Dividends CAGR
PDI
1.62%
Winner
TECL
109.97%
5Y EPS CAGR
PDI
N/A
TECL
34.05%
Debt to Equity
PDI
N/A
TECL
-28.33%
P/S Ratio
PDI
N/A
TECL
8.32
P/B Ratio
PDI
N/A
TECL
11.07

PDI vs TECL - Historical Returns

Returns include dividend reinvestment.

1M
PDI
-0.76%
Winner
TECL
+22.64%
3M
PDI
-2.33%
Winner
TECL
+139.56%
6M
PDI
+0.54%
Winner
TECL
+109.85%
1Y
PDI
+2.04%
Winner
TECL
+206.90%
5Y(CAGR)
PDI
+2.68%
Winner
TECL
+39.00%
10Y(CAGR)
PDI
+7.59%
Winner
TECL
+53.34%
Max(CAGR)
PDI
+10.08%
Winner
TECL
+49.29%

PDI vs TECL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPDITECL
2026-0.75%+102.66%
2025+10.00%+39.31%
2024+16.01%+47.45%
2023+10.48%+211.87%
2022-17.75%-75.03%
2021+7.61%+124.10%
2020-10.00%+60.42%
2019+20.57%+185.47%
2018+6.86%-26.75%
2017+17.07%+118.52%
2016+15.64%+43.09%
2015+7.21%+4.98%
2014+20.29%+57.29%
2013+11.49%+71.94%
2012+25.15%+27.56%
2011N/A-20.54%
2010N/A+25.97%
2009N/A+203.21%
2008N/A+3.46%

PDI vs TECL Drawdown Comparison

The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.

The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.

The current PDI drawdown is -7.37%. The current TECL drawdown is -12.47%.

RankPDITECL
#1-46.44%
Feb 11, 2020 - Jun 7, 2021
-77.96%
Dec 27, 2021 - Jun 11, 2024
#2-27.13%
Jun 10, 2021 - Aug 22, 2024
-75.10%
Feb 19, 2020 - Aug 24, 2020
#3-17.80%
Oct 2, 2018 - Mar 13, 2019
-66.59%
Jul 10, 2024 - Sep 15, 2025
#4-15.70%
May 10, 2013 - Jan 21, 2014
-59.71%
Oct 3, 2018 - Jul 10, 2019
#5-14.43%
Mar 21, 2025 - Jul 10, 2025
-52.20%
Feb 8, 2011 - Feb 27, 2012
#6-10.95%
Oct 6, 2025 - Nov 19, 2025
-51.85%
Jan 6, 2009 - Apr 9, 2009
#7-9.10%
Oct 8, 2024 - Feb 25, 2025
-46.63%
Oct 29, 2025 - Apr 24, 2026
#8-8.77%
Jan 12, 2016 - Apr 22, 2016
-46.08%
Apr 23, 2010 - Dec 10, 2010
#9-8.41%
Oct 31, 2016 - Dec 2, 2016
-37.69%
Apr 2, 2012 - Sep 18, 2013
#10-8.10%
Jun 30, 2014 - Oct 5, 2015
-37.06%
Sep 2, 2020 - Dec 28, 2020
#11-6.32%
Jun 19, 2019 - Oct 4, 2019
-36.67%
May 27, 2015 - Nov 4, 2015
#12-5.92%
Aug 7, 2017 - Sep 22, 2017
-35.79%
Dec 4, 2015 - Jul 14, 2016
#13-4.82%
Oct 13, 2017 - Dec 8, 2017
-30.99%
Jun 2, 2026 - Jun 10, 2026
#14-4.80%
Mar 3, 2014 - Apr 10, 2014
-28.88%
Jan 4, 2010 - Mar 23, 2010
#15-4.79%
Mar 19, 2019 - May 30, 2019
-28.08%
Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between PDI and TECL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2009 - 2026)

PDI vs TECL dividend yield comparison.

YearPDITECL
20268.02%0.04%
202514.94%7.19%
202414.43%0.29%
202314.74%0.28%
202217.84%0.22%
202110.21%0.32%
202010.01%0.52%
20199.45%0.25%
201810.78%0.47%
20178.81%0.10%
201614.79%0.00%
201518.70%0.00%
201413.43%0.00%
201311.93%0.00%
20126.57%0.00%
20110.00%2.30%
20100.00%12.26%
20090.00%14.61%

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