TCAF vs TECL
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
TCAF vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$7.30B
TECL
$7.30B
Expense Ratio
TCAF
0.31%
TECL
N/A
Max Drawdown
Winner
TCAF
16.57%
TECL
77.96%
Sharpe Ratio
TCAF
1.04
Winner
TECL
1.85
5Y Beta
Winner
TCAF
0.88
TECL
4.27
P/E Ratio
Winner
TCAF
33.43
TECL
39.90
Forward P/E
Winner
TCAF
21.72
TECL
24.28
PEG Ratio
TCAF
0.61
Winner
TECL
0.22
5Y Dividends CAGR
TCAF
N/A
TECL
109.97%
5Y EPS CAGR
TCAF
26.12%
Winner
TECL
34.05%
Debt to Equity
TCAF
N/A
TECL
-28.33%
P/S Ratio
Winner
TCAF
2.83
TECL
8.32
P/B Ratio
Winner
TCAF
5.40
TECL
11.07
TCAF vs TECL - Holdings Comparison
TCAF and TECL have 13 common holdings. Overlap is 25.85%
TCAF's top 25 holdings weight is 72.33%. TECL's top 25 holdings weight is 122.47%.
| Rank | TCAF | TECL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.68% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% |
| #2 | AMAZON.COM INC (AMZN) - 6.61% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% |
| #3 | APPLE INC (AAPL) - 6.23% | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% |
| #4 | NVIDIA CORP (NVDA) - 5.96% | NVIDIA CORP (NVDA) - 8.42% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.95% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | APPLE INC (AAPL) - 7.20% |
| #7 | BROADCOM INC (AVGO) - 3.83% | MICROSOFT CORP (MSFT) - 5.10% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.85% | MICRON TECHNOLOGY INC (MU) - 4.54% |
| #9 | KEURIG DR PEPPER INC (KDP) - 2.41% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | BROADCOM INC (AVGO) - 3.55% |
| #11 | NISOURCE INC (NI) - 2.30% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.24% | INTEL CORP (INTC) - 1.92% |
| #13 | PTC INC (PTC) - 1.94% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #14 | n/a (TSM) - 1.92% | LAM RESEARCH CORP (LRCX) - 1.58% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.85% | ORACLE CORP (ORCL) - 1.57% |
| #16 | WATERS CORP (WAT) - 1.81% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | CENCORA INC (COR) - 1.70% | n/a (PLTR) - 1.32% |
| #18 | AMEREN CORP (AEE) - 1.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | ELI LILLY AND CO (LLY) - 1.47% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #20 | JPMORGAN CHASE & CO (JPM) - 1.46% | KLA CORP (KLAC) - 1.02% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.41% | QUALCOMM INC (QCOM) - 0.97% |
| #22 | DANAHER CORP (DHR) - 1.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #23 | YUM BRANDS INC (YUM) - 1.34% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #24 | VISA INC CLASS A (V) - 1.32% | ANALOG DEVICES INC (ADI) - 0.78% |
| #25 | PPL CORP (PPL) - 1.24% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% |
| Total Holdings | 93 | 79 |
TCAF vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
-0.35%
Winner
TECL
+12.42%
3M
TCAF
+9.23%
Winner
TECL
+119.94%
6M
TCAF
+5.06%
Winner
TECL
+83.94%
1Y
TCAF
+16.10%
Winner
TECL
+177.54%
5Y(CAGR)
TCAF
N/A
TECL
+36.43%
10Y(CAGR)
TCAF
N/A
TECL
+51.75%
Max(CAGR)
TCAF
+16.51%
Winner
TECL
+48.42%
TCAF vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | TECL |
|---|---|---|
| 2026 | +4.64% | +82.57% |
| 2025 | +15.83% | +39.31% |
| 2024 | +21.95% | +47.45% |
| 2023 | +8.40% | +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% |
TCAF vs TECL Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current TCAF drawdown is -2.97%. The current TECL drawdown is -21.15%.
| Rank | TCAF | TECL |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -3.99% May 29, 2026 - Jun 10, 2026 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -2.49% May 21, 2024 - Jun 5, 2024 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -30.99% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between TCAF and TECL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2009 - 2026)
TCAF vs TECL dividend yield comparison.
| Year | TCAF | TECL |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.50% | 7.19% |
| 2024 | 0.43% | 0.29% |
| 2023 | 0.26% | 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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