TECL vs ARKK
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceTECL has outperformed ARKK, delivering a return of +39.0% compared to -6.8%
TECL vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$7.30B
ARKK
$7.30B
Expense Ratio
TECL
N/A
ARKK
0.75%
Max Drawdown
Winner
TECL
77.96%
ARKK
81.07%
Sharpe Ratio
Winner
TECL
1.85
ARKK
0.56
5Y Beta
TECL
4.27
Winner
ARKK
1.99
P/E Ratio
TECL
39.90
Winner
ARKK
-20.16
Forward P/E
Winner
TECL
24.28
ARKK
47.99
PEG Ratio
TECL
0.22
ARKK
N/A
5Y Dividends CAGR
Winner
TECL
109.97%
ARKK
-5.69%
5Y EPS CAGR
TECL
34.05%
ARKK
N/A
Debt to Equity
TECL
-28.33%
ARKK
N/A
P/S Ratio
TECL
8.32
Winner
ARKK
5.03
P/B Ratio
TECL
11.07
Winner
ARKK
4.87
TECL vs ARKK - Holdings Comparison
TECL and ARKK have 6 common holdings. Overlap is 7.08%
TECL's top 25 holdings weight is 122.47%. ARKK's top 25 holdings weight is 82.17%.
| Rank | TECL | ARKK |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% | TESLA INC (TSLA) - 10.23% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% | ADVANCED MICRO DEVICES INC (AMD) - 5.24% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% |
| #4 | NVIDIA CORP (NVDA) - 8.42% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% | CRISPR THERAPEUTICS AG (CRSP) - 4.69% |
| #6 | APPLE INC (AAPL) - 7.20% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% |
| #7 | MICROSOFT CORP (MSFT) - 5.10% | ROKU INC CLASS A (ROKU) - 4.18% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.54% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% |
| #10 | BROADCOM INC (AVGO) - 3.55% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | TWIST BIOSCIENCE CORP (TWST) - 3.22% |
| #12 | INTEL CORP (INTC) - 1.92% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.92% | BEAM THERAPEUTICS INC (BEAM) - 2.77% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.58% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% |
| #15 | ORACLE CORP (ORCL) - 1.57% | AMAZON.COM INC (AMZN) - 2.54% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.47% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% |
| #17 | n/a (PLTR) - 1.32% | OPENAI GROUP PBC SERIES C (n/a) - 2.48% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | BULLISH (BLSH) - 1.90% |
| #20 | KLA CORP (KLAC) - 1.02% | NVIDIA CORP (NVDA) - 1.77% |
| #21 | QUALCOMM INC (QCOM) - 0.97% | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.91% | BLOCK INC CLASS A (XYZ) - 1.53% |
| #24 | ANALOG DEVICES INC (ADI) - 0.78% | ILLUMINA INC (ILMN) - 1.46% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| Total Holdings | 79 | 47 |
TECL vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+22.64%
ARKK
+6.32%
3M
Winner
TECL
+139.56%
ARKK
+10.52%
6M
Winner
TECL
+109.85%
ARKK
+0.53%
1Y
Winner
TECL
+206.90%
ARKK
+22.64%
5Y(CAGR)
Winner
TECL
+39.00%
ARKK
-6.84%
10Y(CAGR)
Winner
TECL
+53.34%
ARKK
+16.08%
Max(CAGR)
Winner
TECL
+49.29%
ARKK
+13.42%
TECL vs ARKK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | ARKK |
|---|---|---|
| 2026 | +102.66% | +1.69% |
| 2025 | +39.31% | +35.21% |
| 2024 | +47.45% | +12.42% |
| 2023 | +211.87% | +73.36% |
| 2022 | -75.03% | -67.79% |
| 2021 | +124.10% | -23.72% |
| 2020 | +60.42% | +150.57% |
| 2019 | +185.47% | +34.25% |
| 2018 | -26.75% | -0.51% |
| 2017 | +118.52% | +83.80% |
| 2016 | +43.09% | +0.20% |
| 2015 | +4.98% | +3.70% |
| 2014 | +57.29% | -1.08% |
| 2013 | +71.94% | N/A |
| 2012 | +27.56% | N/A |
| 2011 | -20.54% | N/A |
| 2010 | +25.97% | N/A |
| 2009 | +203.21% | N/A |
| 2008 | +3.46% | N/A |
TECL vs ARKK Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current TECL drawdown is -12.47%. The current ARKK drawdown is -48.43%.
| Rank | TECL | ARKK |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between TECL and ARKK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2009 - 2026)
TECL vs ARKK dividend yield comparison.
| Year | TECL | ARKK |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 7.19% | 0.00% |
| 2024 | 0.29% | 0.00% |
| 2023 | 0.28% | 0.70% |
| 2022 | 0.22% | 0.00% |
| 2021 | 0.32% | 0.55% |
| 2020 | 0.52% | 1.64% |
| 2019 | 0.25% | 0.38% |
| 2018 | 0.47% | 3.14% |
| 2017 | 0.10% | 1.32% |
| 2015 | 0.00% | 2.27% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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