TBLL vs TECL

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).

5-Year PerformanceTECL has outperformed TBLL, delivering a return of +34.8% compared to +3.3%

TBLL vs TECL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLL(ETF)	TECL(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.08%	N/A
Max Drawdown	1.30%	77.96%
Sharpe Ratio	1.56	2.26
5Y Beta	-0.00	4.20
P/E Ratio	N/A	38.87
Forward P/E	N/A	23.14
PEG Ratio	N/A	0.46
5Y Dividends CAGR	59.75%	109.97%
5Y EPS CAGR	N/A	33.74%
Debt to Equity	N/A	5.52%
P/S Ratio	N/A	7.33
P/B Ratio	N/A	10.17

Net Assets

TBLL

$3B

TECL

$3B

Expense Ratio

TBLL

0.08%

TECL

N/A

Max Drawdown

Winner

TBLL

1.30%

TECL

77.96%

Sharpe Ratio

TBLL

1.56

Winner

TECL

2.26

5Y Beta

Winner

TBLL

-0.00

TECL

4.20

P/E Ratio

TBLL

N/A

TECL

38.87

Forward P/E

TBLL

N/A

TECL

23.14

PEG Ratio

TBLL

N/A

TECL

0.46

5Y Dividends CAGR

TBLL

59.75%

Winner

TECL

109.97%

5Y EPS CAGR

TBLL

N/A

TECL

33.74%

Debt to Equity

TBLL

N/A

TECL

5.52%

P/S Ratio

TBLL

N/A

TECL

7.33

P/B Ratio

TBLL

N/A

TECL

10.17

TBLL vs TECL - Historical Returns

Returns include dividend reinvestment.

Period	TBLL	TECL
1 month	+0.31%	+85.52%
3 months	+0.84%	+71.68%
6 months	+1.78%	+58.90%
1 year	+3.97%	+236.12%
5 years(CAGR)	+3.30%	+34.82%
10 years(CAGR)	+2.37%	+51.34%
Max(CAGR)	+2.37%	+47.81%

TBLL

+0.31%

Winner

TECL

+85.52%

TBLL

+0.84%

Winner

TECL

+71.68%

TBLL

+1.78%

Winner

TECL

+58.90%

TBLL

+3.97%

Winner

TECL

+236.12%

5Y(CAGR)

TBLL

+3.30%

Winner

TECL

+34.82%

10Y(CAGR)

TBLL

+2.37%

Winner

TECL

+51.34%

Max(CAGR)

TBLL

+2.37%

Winner

TECL

+47.81%

TBLL vs TECL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TBLL	TECL
2026	+1.17%	+63.59%
2025	+4.21%	+39.31%
2024	+5.11%	+47.45%
2023	+4.98%	+211.87%
2022	+1.12%	-75.03%
2021	-0.02%	+124.10%
2020	+0.87%	+60.42%
2019	+2.16%	+185.47%
2018	+1.83%	-26.75%
2017	+0.62%	+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%

TBLL vs TECL Drawdown Comparison

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

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

Rank	TBLL	TECL
#1	-0.63% May 11, 2020 - Nov 9, 2022	-77.96% Dec 27, 2021 - Jun 11, 2024
#2	-0.52% Mar 18, 2020 - May 11, 2020	-75.10% Feb 19, 2020 - Aug 24, 2020
#3	-0.36% Sep 28, 2023 - Oct 20, 2023	-66.59% Jul 10, 2024 - Sep 15, 2025
#4	-0.18% Dec 19, 2023 - Dec 21, 2023	-59.71% Oct 3, 2018 - Jul 10, 2019
#5	-0.17% Apr 1, 2019 - Apr 4, 2019	-52.20% Feb 8, 2011 - Feb 27, 2012
#6	-0.16% Sep 24, 2018 - Oct 22, 2018	-51.85% Jan 6, 2009 - Apr 9, 2009
#7	-0.15% Dec 19, 2019 - Jan 23, 2020	-46.63% Oct 29, 2025 - Apr 24, 2026
#8	-0.14% Mar 13, 2020 - Mar 18, 2020	-46.08% Apr 23, 2010 - Dec 10, 2010
#9	-0.11% Dec 4, 2018 - Dec 7, 2018	-37.69% Apr 2, 2012 - Sep 18, 2013
#10	-0.10% Nov 10, 2022 - Nov 14, 2022	-37.06% Sep 2, 2020 - Dec 28, 2020
#11	-0.10% Nov 13, 2017 - Nov 28, 2017	-36.67% May 27, 2015 - Nov 4, 2015
#12	-0.10% Aug 17, 2018 - Aug 22, 2018	-35.79% Dec 4, 2015 - Jul 14, 2016
#13	-0.09% Nov 6, 2023 - Nov 9, 2023	-28.88% Jan 4, 2010 - Mar 23, 2010
#14	-0.08% Dec 15, 2023 - Dec 19, 2023	-28.08% Jan 26, 2018 - Mar 9, 2018
#15	-0.08% Jul 11, 2024 - Jul 15, 2024	-27.06% Mar 12, 2018 - Jun 4, 2018

Correlation

Correlation between TBLL and TECL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2009 - 2026)

TBLL vs TECL dividend yield comparison.

Year	TBLL	TECL
2026	1.15%	0.05%
2025	4.08%	7.19%
2024	4.99%	0.29%
2023	4.63%	0.28%
2022	1.37%	0.22%
2021	0.03%	0.32%
2020	0.80%	0.52%
2019	2.08%	0.25%
2018	1.69%	0.47%
2017	0.71%	0.10%
2011	0.00%	2.30%
2010	0.00%	12.26%
2009	0.00%	14.61%