TECL vs CSQ

Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceTECL has outperformed CSQ, delivering a return of +34.8% compared to +10.7%

TECL vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECL(ETF)	CSQ(ETF)
Net Assets	$3B	$3.10B
Max Drawdown	77.96%	72.74%
Sharpe Ratio	2.26	1.81
5Y Beta	4.20	1.02
P/E Ratio	38.87	N/A
Forward P/E	23.14	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	109.97%	2.82%
5Y EPS CAGR	33.74%	N/A
Debt to Equity	5.52%	N/A
P/S Ratio	7.33	N/A
P/B Ratio	10.17	N/A

Net Assets

TECL

$3B

Winner

CSQ

$3.10B

Max Drawdown

TECL

77.96%

Winner

CSQ

72.74%

Sharpe Ratio

Winner

TECL

2.26

CSQ

1.81

5Y Beta

TECL

4.20

Winner

CSQ

1.02

P/E Ratio

TECL

38.87

CSQ

N/A

Forward P/E

TECL

23.14

CSQ

N/A

PEG Ratio

TECL

0.46

CSQ

N/A

5Y Dividends CAGR

Winner

TECL

109.97%

CSQ

2.82%

5Y EPS CAGR

TECL

33.74%

CSQ

N/A

Debt to Equity

TECL

5.52%

CSQ

N/A

P/S Ratio

TECL

7.33

CSQ

N/A

P/B Ratio

TECL

10.17

CSQ

N/A

TECL vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	TECL	CSQ
1 month	+85.52%	+12.95%
3 months	+71.68%	+7.23%
6 months	+58.90%	+12.35%
1 year	+236.12%	+32.35%
5 years(CAGR)	+34.82%	+10.74%
10 years(CAGR)	+51.34%	+16.60%
Max(CAGR)	+47.81%	+10.13%

Winner

TECL

+85.52%

CSQ

+12.95%

Winner

TECL

+71.68%

CSQ

+7.23%

Winner

TECL

+58.90%

CSQ

+12.35%

Winner

TECL

+236.12%

CSQ

+32.35%

5Y(CAGR)

Winner

TECL

+34.82%

CSQ

+10.74%

10Y(CAGR)

Winner

TECL

+51.34%

CSQ

+16.60%

Max(CAGR)

Winner

TECL

+47.81%

CSQ

+10.13%

TECL vs CSQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TECL	CSQ
2026	+63.59%	+8.07%
2025	+39.31%	+17.22%
2024	+47.45%	+29.40%
2023	+211.87%	+22.44%
2022	-75.03%	-24.06%
2021	+124.10%	+34.84%
2020	+60.42%	+25.88%
2019	+185.47%	+38.06%
2018	-26.75%	-4.03%
2017	+118.52%	+25.28%
2016	+43.09%	+16.51%
2015	+4.98%	-4.73%
2014	+57.29%	+14.95%
2013	+71.94%	+18.27%
2012	+27.56%	+26.53%
2011	-20.54%	-4.16%
2010	+25.97%	+12.12%
2009	+203.21%	+48.27%
2008	+3.46%	-48.59%
2007	N/A	-2.22%
2006	N/A	+23.71%
2005	N/A	+3.84%
2004	N/A	-3.64%

TECL vs CSQ Drawdown Comparison

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

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

Rank	TECL	CSQ
#1	-77.96% Dec 27, 2021 - Jun 11, 2024	-67.02% May 22, 2007 - Mar 15, 2012
#2	-75.10% Feb 19, 2020 - Aug 24, 2020	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-66.59% Jul 10, 2024 - Sep 15, 2025	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-59.71% Oct 3, 2018 - Jul 10, 2019	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-52.20% Feb 8, 2011 - Feb 27, 2012	-24.60% May 18, 2015 - Jul 15, 2016
#6	-51.85% Jan 6, 2009 - Apr 9, 2009	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-46.63% Oct 29, 2025 - Apr 24, 2026	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-46.08% Apr 23, 2010 - Dec 10, 2010	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-37.69% Apr 2, 2012 - Sep 18, 2013	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-37.06% Sep 2, 2020 - Dec 28, 2020	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-36.67% May 27, 2015 - Nov 4, 2015	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-35.79% Dec 4, 2015 - Jul 14, 2016	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-28.88% Jan 4, 2010 - Mar 23, 2010	-9.90% May 17, 2013 - Oct 25, 2013
#14	-28.08% Jan 26, 2018 - Mar 9, 2018	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-27.06% Mar 12, 2018 - Jun 4, 2018	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between TECL and CSQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

TECL vs CSQ dividend yield comparison.

Year	TECL	CSQ
2026	0.05%	1.81%
2025	7.19%	6.51%
2024	0.29%	6.95%
2023	0.28%	8.27%
2022	0.22%	9.17%
2021	0.32%	6.38%
2020	0.52%	7.03%
2019	0.25%	7.14%
2018	0.47%	9.35%
2017	0.10%	8.20%
2016	0.00%	9.64%
2015	0.00%	10.00%
2014	0.00%	8.44%
2013	0.00%	7.71%
2012	0.00%	8.56%
2011	2.30%	7.54%
2010	12.26%	6.80%
2009	14.61%	8.93%
2008	0.00%	18.36%
2007	0.00%	8.71%
2006	0.00%	7.48%
2005	0.00%	7.66%
2004	0.00%	4.28%