REET vs TECL
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
REET is from the Real Estate sector, while TECL is from the Technology sector.
5-Year PerformanceTECL has outperformed REET, delivering a return of +39.4% compared to +4.1%
REET vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$4.80B
TECL
$4.80B
Expense Ratio
REET
0.14%
TECL
N/A
Max Drawdown
Winner
REET
44.61%
TECL
77.96%
Sharpe Ratio
REET
0.98
Winner
TECL
2.20
5Y Beta
Winner
REET
0.53
TECL
4.21
P/E Ratio
Winner
REET
34.37
TECL
38.87
Forward P/E
REET
41.04
Winner
TECL
24.86
PEG Ratio
REET
N/A
TECL
0.46
5Y Dividends CAGR
REET
10.55%
Winner
TECL
109.95%
5Y EPS CAGR
REET
10.39%
Winner
TECL
33.74%
Debt to Equity
REET
39.20%
Winner
TECL
5.52%
P/S Ratio
REET
8.34
Winner
TECL
7.43
P/B Ratio
Winner
REET
2.58
TECL
10.33
REET vs TECL - Holdings Comparison
REET and TECL have 1 common holdings. Overlap is -2.57%
REET's top 25 holdings weight is 54.86%. TECL's top 25 holdings weight is 101.02%.
| Rank | REET | TECL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.37% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | PROLOGIS INC (PLD) - 7.22% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | EQUINIX INC (EQIX) - 5.94% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 3.83% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.66% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | REALTY INCOME CORP (O) - 3.26% | APPLE INC (AAPL) - 8.11% |
| #7 | PUBLIC STORAGE (PSA) - 2.62% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | GOODMAN GROUP (n/a) - 2.39% | BROADCOM INC (AVGO) - 3.83% |
| #9 | VENTAS INC (VTR) - 2.30% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.11% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 1.65% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.45% | n/a (PLTR) - 1.64% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.39% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | INVITATION HOMES INC (INVH) - 0.98% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 0.95% | INTEL CORP (INTC) - 1.52% |
| #17 | W.P. CAREY INC (WPC) - 0.88% | ORACLE CORP (ORCL) - 1.48% |
| #18 | KIMCO REALTY CORP (KIM) - 0.88% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | SUN COMMUNITIES INC (SUI) - 0.86% | KLA CORP (KLAC) - 1.17% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.84% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | LAND SECURITIES GROUP PLC (n/a) - 0.33% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | KITE REALTY GROUP TRUST (KRG) - 0.32% | SALESFORCE INC (CRM) - 0.86% |
| #24 | MACERICH CO (MAC) - 0.31% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | BRITISH LAND CO PLC (n/a) - 0.29% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 314 | 79 |
REET vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
REET
+3.28%
Winner
TECL
+70.13%
3M
REET
+3.05%
Winner
TECL
+86.68%
6M
REET
+9.58%
Winner
TECL
+49.10%
1Y
REET
+15.51%
Winner
TECL
+193.81%
5Y(CAGR)
REET
+4.07%
Winner
TECL
+39.42%
10Y(CAGR)
REET
+4.16%
Winner
TECL
+51.03%
Max(CAGR)
REET
+4.65%
Winner
TECL
+47.71%
REET vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | REET | TECL |
|---|---|---|
| 2026 | +10.01% | +62.39% |
| 2025 | +8.74% | +39.31% |
| 2024 | +2.06% | +47.45% |
| 2023 | +10.56% | +211.87% |
| 2022 | -23.62% | -75.03% |
| 2021 | +36.24% | +124.10% |
| 2020 | -9.57% | +60.42% |
| 2019 | +25.90% | +185.47% |
| 2018 | -5.11% | -26.75% |
| 2017 | +7.49% | +118.52% |
| 2016 | +7.10% | +43.09% |
| 2015 | +0.19% | +4.98% |
| 2014 | +5.22% | +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% |
REET vs TECL Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current REET drawdown is -0.69%. The current TECL drawdown is -4.49%.
| Rank | REET | TECL |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between REET and TECL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
REET vs TECL dividend yield comparison.
| Year | REET | TECL |
|---|---|---|
| 2026 | 0.47% | 0.05% |
| 2025 | 3.67% | 7.19% |
| 2024 | 3.64% | 0.29% |
| 2023 | 3.27% | 0.28% |
| 2022 | 2.43% | 0.22% |
| 2021 | 3.18% | 0.32% |
| 2020 | 2.65% | 0.52% |
| 2019 | 5.25% | 0.25% |
| 2018 | 5.73% | 0.47% |
| 2017 | 3.84% | 0.10% |
| 2016 | 5.37% | 0.00% |
| 2015 | 3.56% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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