SPYD vs TECL
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed SPYD, delivering a return of +39.0% compared to +7.6%
SPYD vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$7.30B
TECL
$7.30B
Expense Ratio
SPYD
0.07%
TECL
N/A
Max Drawdown
Winner
SPYD
47.32%
TECL
77.96%
Sharpe Ratio
SPYD
1.30
Winner
TECL
1.85
5Y Beta
Winner
SPYD
0.49
TECL
4.27
P/E Ratio
Winner
SPYD
24.04
TECL
39.90
Forward P/E
Winner
SPYD
13.56
TECL
24.28
PEG Ratio
SPYD
0.47
Winner
TECL
0.22
5Y Dividends CAGR
SPYD
5.15%
Winner
TECL
109.97%
5Y EPS CAGR
SPYD
5.31%
Winner
TECL
34.05%
Debt to Equity
Winner
SPYD
-122.65%
TECL
-28.33%
P/S Ratio
Winner
SPYD
1.33
TECL
8.32
P/B Ratio
Winner
SPYD
1.85
TECL
11.07
SPYD vs TECL - Holdings Comparison
SPYD and TECL have 3 common holdings. Overlap is -0.59%
SPYD's top 25 holdings weight is 36.02%. TECL's top 25 holdings weight is 122.47%.
| Rank | SPYD | TECL |
|---|---|---|
| #1 | APA CORP (APA) - 1.69% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% |
| #2 | HP INC (HPQ) - 1.66% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% |
| #3 | IRON MOUNTAIN INC (IRM) - 1.62% | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% |
| #4 | SKYWORKS SOLUTIONS INC (SWKS) - 1.60% | NVIDIA CORP (NVDA) - 8.42% |
| #5 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% |
| #6 | PHILLIPS 66 (PSX) - 1.53% | APPLE INC (AAPL) - 7.20% |
| #7 | EOG RESOURCES INC (EOG) - 1.52% | MICROSOFT CORP (MSFT) - 5.10% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 1.50% | MICRON TECHNOLOGY INC (MU) - 4.54% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 1.45% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% |
| #10 | DOW INC (DOW) - 1.45% | BROADCOM INC (AVGO) - 3.55% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.45% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.44% | INTEL CORP (INTC) - 1.92% |
| #13 | VIATRIS INC (VTRS) - 1.42% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #14 | EDISON INTERNATIONAL (EIX) - 1.39% | LAM RESEARCH CORP (LRCX) - 1.58% |
| #15 | FORD MOTOR CO (F) - 1.39% | ORACLE CORP (ORCL) - 1.57% |
| #16 | TARGET CORP (TGT) - 1.38% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% | n/a (PLTR) - 1.32% |
| #18 | ONEOK INC (OKE) - 1.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | ALTRIA GROUP INC (MO) - 1.34% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.34% | KLA CORP (KLAC) - 1.02% |
| #21 | KIMCO REALTY CORP (KIM) - 1.34% | QUALCOMM INC (QCOM) - 0.97% |
| #22 | CHEVRON CORP (CVX) - 1.33% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #23 | SIMON PROPERTY GROUP INC (SPG) - 1.30% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #24 | CVS HEALTH CORP (CVS) - 1.30% | ANALOG DEVICES INC (ADI) - 0.78% |
| #25 | BEST BUY CO INC (BBY) - 1.30% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% |
| Total Holdings | 83 | 79 |
SPYD vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
SPYD
+5.26%
Winner
TECL
+22.64%
3M
SPYD
+7.08%
Winner
TECL
+139.56%
6M
SPYD
+12.92%
Winner
TECL
+109.85%
1Y
SPYD
+19.47%
Winner
TECL
+206.90%
5Y(CAGR)
SPYD
+7.55%
Winner
TECL
+39.00%
10Y(CAGR)
SPYD
+8.99%
Winner
TECL
+53.34%
Max(CAGR)
SPYD
+9.42%
Winner
TECL
+49.29%
SPYD vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | TECL |
|---|---|---|
| 2026 | +12.68% | +102.66% |
| 2025 | +4.95% | +39.31% |
| 2024 | +13.90% | +47.45% |
| 2023 | +3.67% | +211.87% |
| 2022 | -1.93% | -75.03% |
| 2021 | +35.01% | +124.10% |
| 2020 | -10.84% | +60.42% |
| 2019 | +21.98% | +185.47% |
| 2018 | -5.21% | -26.75% |
| 2017 | +11.68% | +118.52% |
| 2016 | +25.61% | +43.09% |
| 2015 | -2.59% | +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% |
SPYD vs TECL Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current SPYD drawdown is -0.96%. The current TECL drawdown is -12.47%.
| Rank | SPYD | TECL |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -7.05% Feb 13, 2026 - May 22, 2026 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -30.99% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between SPYD and TECL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
SPYD vs TECL dividend yield comparison.
| Year | SPYD | TECL |
|---|---|---|
| 2026 | 0.92% | 0.04% |
| 2025 | 4.52% | 7.19% |
| 2024 | 4.31% | 0.29% |
| 2023 | 4.66% | 0.28% |
| 2022 | 5.01% | 0.22% |
| 2021 | 3.68% | 0.32% |
| 2020 | 4.95% | 0.52% |
| 2019 | 4.42% | 0.25% |
| 2018 | 4.75% | 0.47% |
| 2017 | 4.63% | 0.10% |
| 2016 | 4.34% | 0.00% |
| 2015 | 1.13% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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