SPCH vs TECB
Comparison between Leverage Shares 2X Long SPCX Daily ETF (SPCH, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
SPCH vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPCH vs TECB - Holdings Comparison
SPCH and TECB have 0 common holdings. Overlap is 0.00%
SPCH's top 25 holdings weight is 9.16%. TECB's top 25 holdings weight is 78.61%.
| Rank | SPCH | TECB |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.16% | INTEL CORP (INTC) - 5.49% |
| #2 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.86% |
| #3 | N/A | PALO ALTO NETWORKS INC (PANW) - 4.60% |
| #4 | N/A | MERCK & CO INC (MRK) - 4.15% |
| #5 | N/A | VISA INC CLASS A (V) - 3.92% |
| #6 | N/A | NVIDIA CORP (NVDA) - 3.81% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 3.78% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.71% |
| #10 | N/A | APPLE INC (AAPL) - 3.67% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 3.49% |
| #12 | N/A | NETFLIX INC (NFLX) - 3.22% |
| #13 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.13% |
| #14 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.91% |
| #15 | N/A | MASTERCARD INC CLASS A (MA) - 2.87% |
| #16 | N/A | n/a (PLTR) - 2.75% |
| #17 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.69% |
| #18 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 2.62% |
| #19 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.13% |
| #20 | N/A | QUALCOMM INC (QCOM) - 2.09% |
| #21 | N/A | ANALOG DEVICES INC (ADI) - 2.08% |
| #22 | N/A | ORACLE CORP (ORCL) - 2.03% |
| #23 | N/A | WESTERN DIGITAL CORP (WDC) - 1.76% |
| #24 | N/A | FORTINET INC (FTNT) - 1.56% |
| #25 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.51% |
| Total Holdings | 1 | 176 |
SPCH vs TECB - Historical Returns
Returns include dividend reinvestment.
SPCH vs TECB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPCH | TECB |
|---|---|---|
| 2026 | -62.98% | +17.12% |
| 2025 | N/A | +14.64% |
| 2024 | N/A | +26.69% |
| 2023 | N/A | +57.53% |
| 2022 | N/A | -34.46% |
| 2021 | N/A | +21.42% |
| 2020 | N/A | +39.91% |
SPCH vs TECB Drawdown Comparison
The maximum drawdown for SPCH was -68.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current SPCH drawdown is -66.32%. The current TECB drawdown is -4.49%.
| Rank | SPCH | TECB |
|---|---|---|
| #1 | -68.28% Jun 16, 2026 - Jul 20, 2026 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | N/A | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | N/A | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | N/A | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | N/A | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | N/A | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | N/A | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | N/A | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | N/A | -8.52% Jun 1, 2026 - Jun 10, 2026 |
| #10 | N/A | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #11 | N/A | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #12 | N/A | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #13 | N/A | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | N/A | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | N/A | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between SPCH and TECB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks