SBIL vs TECL
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
SBIL vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.80B
TECL
$4.80B
Expense Ratio
SBIL
0.15%
TECL
N/A
Max Drawdown
Winner
SBIL
0.48%
TECL
77.96%
Sharpe Ratio
SBIL
0.68
Winner
TECL
2.20
5Y Beta
Winner
SBIL
0.00
TECL
4.21
P/E Ratio
SBIL
N/A
TECL
38.87
Forward P/E
SBIL
N/A
TECL
24.86
PEG Ratio
SBIL
N/A
TECL
0.46
5Y Dividends CAGR
SBIL
N/A
TECL
109.95%
5Y EPS CAGR
SBIL
N/A
TECL
33.74%
Debt to Equity
SBIL
N/A
TECL
5.52%
P/S Ratio
SBIL
N/A
TECL
7.43
P/B Ratio
SBIL
N/A
TECL
10.33
SBIL vs TECL - Holdings Comparison
SBIL and TECL have 1 common holdings. Overlap is -2.57%
SBIL's top 25 holdings weight is 89.09%. TECL's top 25 holdings weight is 101.02%.
| Rank | SBIL | TECL |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 43.58% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | CASH AND CASH EQUIVALENTS (n/a) - 11.46% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | UNITED STATES TREASURY NOTES (n/a) - 9.65% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.61% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.60% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.68% | APPLE INC (AAPL) - 8.11% |
| #7 | REPO 06/03/2026 3.68% (n/a) - 2.06% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | REPO 05/07/2026 3.64% (n/a) - 2.06% | BROADCOM INC (AVGO) - 3.83% |
| #9 | FEDERAL FARM CREDIT BANKS (n/a) - 1.23% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.11% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.52% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.52% | n/a (PLTR) - 1.64% |
| #14 | n/a (n/a) - 0.43% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | n/a (n/a) - 0.41% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% | INTEL CORP (INTC) - 1.52% |
| #17 | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% | ORACLE CORP (ORCL) - 1.48% |
| #18 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | KLA CORP (KLAC) - 1.17% |
| #20 | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | SALESFORCE INC (CRM) - 0.86% |
| #24 | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 41 | 79 |
SBIL vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.30%
Winner
TECL
+70.13%
3M
SBIL
+0.88%
Winner
TECL
+86.68%
6M
SBIL
+1.83%
Winner
TECL
+49.10%
1Y
SBIL
+3.19%
Winner
TECL
+193.81%
5Y(CAGR)
SBIL
N/A
TECL
+39.42%
10Y(CAGR)
SBIL
N/A
TECL
+51.03%
Max(CAGR)
SBIL
+3.89%
Winner
TECL
+47.71%
SBIL vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | TECL |
|---|---|---|
| 2026 | +1.25% | +62.39% |
| 2025 | +1.88% | +39.31% |
| 2024 | N/A | +47.45% |
| 2023 | N/A | +211.87% |
| 2022 | N/A | -75.03% |
| 2021 | N/A | +124.10% |
| 2020 | N/A | +60.42% |
| 2019 | N/A | +185.47% |
| 2018 | N/A | -26.75% |
| 2017 | N/A | +118.52% |
| 2016 | N/A | +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% |
SBIL vs TECL Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current TECL drawdown is -4.49%.
| Rank | SBIL | TECL |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -0.01% May 8, 2026 - May 12, 2026 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between SBIL and TECL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2009 - 2026)
SBIL vs TECL dividend yield comparison.
| Year | SBIL | TECL |
|---|---|---|
| 2026 | 1.19% | 0.05% |
| 2025 | 1.79% | 7.19% |
| 2024 | 0.00% | 0.29% |
| 2023 | 0.00% | 0.28% |
| 2022 | 0.00% | 0.22% |
| 2021 | 0.00% | 0.32% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.10% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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