TECL vs CGDG
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
TECL vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$4.80B
Winner
CGDG
$4.90B
Expense Ratio
TECL
N/A
CGDG
0.47%
Max Drawdown
TECL
77.96%
Winner
CGDG
10.91%
Sharpe Ratio
Winner
TECL
2.20
CGDG
1.47
5Y Beta
TECL
4.21
Winner
CGDG
0.64
P/E Ratio
TECL
38.87
Winner
CGDG
24.58
Forward P/E
TECL
24.86
Winner
CGDG
18.45
PEG Ratio
Winner
TECL
0.46
CGDG
0.73
5Y Dividends CAGR
TECL
109.95%
CGDG
N/A
5Y EPS CAGR
Winner
TECL
33.74%
CGDG
12.60%
Debt to Equity
TECL
5.52%
CGDG
N/A
P/S Ratio
TECL
7.43
Winner
CGDG
2.12
P/B Ratio
TECL
10.33
Winner
CGDG
3.60
TECL vs CGDG - Holdings Comparison
TECL and CGDG have 7 common holdings. Overlap is 3.98%
TECL's top 25 holdings weight is 101.02%. CGDG's top 25 holdings weight is 44.36%.
| Rank | TECL | CGDG |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% | n/a (TSM) - 3.65% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% |
| #3 | NVIDIA CORP (NVDA) - 9.94% | BROADCOM INC (AVGO) - 3.50% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% | ASTRAZENECA PLC (AZN:XLON) - 2.90% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% | TOTALENERGIES SE (TTE:XPAR) - 2.33% |
| #6 | APPLE INC (AAPL) - 8.11% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% |
| #7 | MICROSOFT CORP (MSFT) - 6.28% | WELLTOWER INC (WELL) - 2.02% |
| #8 | BROADCOM INC (AVGO) - 3.83% | MARUBENI CORP (n/a) - 1.74% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% | IBERDROLA SA (n/a) - 1.74% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.49% | ONEOK INC (OKE) - 1.57% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | CONOCOPHILLIPS (COP) - 1.55% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.71% | RTX CORP (RTX) - 1.44% |
| #13 | n/a (PLTR) - 1.64% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.62% | DBS GROUP HOLDINGS LTD (n/a) - 1.32% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.53% | ABBVIE INC (ABBV) - 1.32% |
| #16 | INTEL CORP (INTC) - 1.52% | NESTLE SA (n/a) - 1.31% |
| #17 | ORACLE CORP (ORCL) - 1.48% | EXXON MOBIL CORP (XOM) - 1.30% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | KONINKLIJKE KPN NV (n/a) - 1.30% |
| #19 | KLA CORP (KLAC) - 1.17% | TRUIST FINANCIAL CORP (TFC) - 1.28% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.93% | BARRICK MINING CORP (n/a) - 1.23% |
| #22 | ANALOG DEVICES INC (ADI) - 0.92% | LINDE PLC (LIN) - 1.14% |
| #23 | SALESFORCE INC (CRM) - 0.86% | MITSUBISHI CORP (n/a) - 1.13% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.85% | ZURICH INSURANCE GROUP AG (n/a) - 1.13% |
| #25 | QUALCOMM INC (QCOM) - 0.72% | CENTERPOINT ENERGY INC (CNP) - 1.12% |
| Total Holdings | 79 | 108 |
TECL vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+70.13%
CGDG
+0.13%
3M
Winner
TECL
+86.68%
CGDG
-0.55%
6M
Winner
TECL
+49.10%
CGDG
+5.57%
1Y
Winner
TECL
+193.81%
CGDG
+19.64%
5Y(CAGR)
TECL
+39.42%
CGDG
N/A
10Y(CAGR)
TECL
+51.03%
CGDG
N/A
Max(CAGR)
Winner
TECL
+47.71%
CGDG
+18.92%
TECL vs CGDG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | CGDG |
|---|---|---|
| 2026 | +62.39% | +4.10% |
| 2025 | +39.31% | +23.32% |
| 2024 | +47.45% | +12.23% |
| 2023 | +211.87% | +9.54% |
| 2022 | -75.03% | N/A |
| 2021 | +124.10% | N/A |
| 2020 | +60.42% | N/A |
| 2019 | +185.47% | N/A |
| 2018 | -26.75% | N/A |
| 2017 | +118.52% | N/A |
| 2016 | +43.09% | N/A |
| 2015 | +4.98% | N/A |
| 2014 | +57.29% | N/A |
| 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 CGDG Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current TECL drawdown is -4.49%. The current CGDG drawdown is -1.36%.
| Rank | TECL | CGDG |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -7.72% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -27.06% Mar 12, 2018 - Jun 4, 2018 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between TECL and CGDG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
TECL vs CGDG dividend yield comparison.
| Year | TECL | CGDG |
|---|---|---|
| 2026 | 0.05% | 0.37% |
| 2025 | 7.19% | 1.95% |
| 2024 | 0.29% | 2.15% |
| 2023 | 0.28% | 0.39% |
| 2022 | 0.22% | 0.00% |
| 2021 | 0.32% | 0.00% |
| 2020 | 0.52% | 0.00% |
| 2019 | 0.25% | 0.00% |
| 2018 | 0.47% | 0.00% |
| 2017 | 0.10% | 0.00% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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