TECL vs EEMV
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceTECL has outperformed EEMV, delivering a return of +34.8% compared to +5.5%
TECL vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$3B
Winner
EEMV
$3.10B
Expense Ratio
TECL
N/A
EEMV
0.25%
Max Drawdown
TECL
77.96%
Winner
EEMV
34.95%
Sharpe Ratio
Winner
TECL
2.26
EEMV
1.58
5Y Beta
TECL
4.20
Winner
EEMV
0.45
P/E Ratio
TECL
38.87
EEMV
N/A
Forward P/E
TECL
23.14
EEMV
N/A
PEG Ratio
TECL
0.46
EEMV
N/A
5Y Dividends CAGR
Winner
TECL
109.97%
EEMV
5.15%
5Y EPS CAGR
TECL
33.74%
EEMV
N/A
Debt to Equity
TECL
5.52%
EEMV
N/A
P/S Ratio
TECL
7.33
EEMV
N/A
P/B Ratio
TECL
10.17
EEMV
N/A
TECL vs EEMV - Holdings Comparison
TECL and EEMV have 1 common holdings. Overlap is -2.57%
TECL's top 25 holdings weight is 101.02%. EEMV's top 25 holdings weight is 28.94%.
| Rank | TECL | EEMV |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% | DELTA ELECTRONICS INC (n/a) - 2.42% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% | SK HYNIX INC (n/a) - 1.98% |
| #3 | NVIDIA CORP (NVDA) - 9.94% | n/a (n/a) - 1.68% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% | BANK OF CHINA LTD CLASS H (n/a) - 1.44% |
| #6 | APPLE INC (AAPL) - 8.11% | n/a (n/a) - 1.38% |
| #7 | MICROSOFT CORP (MSFT) - 6.28% | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% |
| #8 | BROADCOM INC (AVGO) - 3.83% | SAUDI TELECOM CO (n/a) - 1.29% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.49% | n/a (n/a) - 1.26% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | n/a (n/a) - 1.24% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.71% | BHARTI AIRTEL LTD (n/a) - 1.16% |
| #13 | n/a (PLTR) - 1.64% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.62% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.53% | CHROMA ATE INC (n/a) - 1.09% |
| #16 | INTEL CORP (INTC) - 1.52% | TAIWAN MOBILE CO LTD (n/a) - 1.08% |
| #17 | ORACLE CORP (ORCL) - 1.48% | SAUDI ARABIAN OIL CO (n/a) - 1.07% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | MALAYAN BANKING BHD (n/a) - 0.99% |
| #19 | KLA CORP (KLAC) - 1.17% | UNITED MICROELECTRONICS CORP (n/a) - 0.96% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.93% | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% |
| #22 | ANALOG DEVICES INC (ADI) - 0.92% | PETROCHINA CO LTD CLASS H (n/a) - 0.53% |
| #23 | SALESFORCE INC (CRM) - 0.86% | PLAZA SA SHS (n/a) - 0.52% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.85% | n/a (n/a) - 0.52% |
| #25 | QUALCOMM INC (QCOM) - 0.72% | FALABELLA SA (n/a) - 0.51% |
| Total Holdings | 79 | 306 |
TECL vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+85.52%
EEMV
+8.68%
3M
Winner
TECL
+71.68%
EEMV
+8.15%
6M
Winner
TECL
+58.90%
EEMV
+15.06%
1Y
Winner
TECL
+236.12%
EEMV
+25.81%
5Y(CAGR)
Winner
TECL
+34.82%
EEMV
+5.49%
10Y(CAGR)
Winner
TECL
+51.34%
EEMV
+6.75%
Max(CAGR)
Winner
TECL
+47.81%
EEMV
+5.50%
TECL vs EEMV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | EEMV |
|---|---|---|
| 2026 | +63.59% | +13.41% |
| 2025 | +39.31% | +13.83% |
| 2024 | +47.45% | +8.43% |
| 2023 | +211.87% | +7.15% |
| 2022 | -75.03% | -13.96% |
| 2021 | +124.10% | +4.37% |
| 2020 | +60.42% | +5.84% |
| 2019 | +185.47% | +8.06% |
| 2018 | -26.75% | -7.14% |
| 2017 | +118.52% | +26.80% |
| 2016 | +43.09% | +5.79% |
| 2015 | +4.98% | -11.29% |
| 2014 | +57.29% | +2.46% |
| 2013 | +71.94% | -2.31% |
| 2012 | +27.56% | +20.67% |
| 2011 | -20.54% | +4.49% |
| 2010 | +25.97% | N/A |
| 2009 | +203.21% | N/A |
| 2008 | +3.46% | N/A |
TECL vs EEMV Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
| Rank | TECL | EEMV |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #13 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -3.46% Mar 2, 2012 - Mar 15, 2012 |
| #15 | -27.06% Mar 12, 2018 - Jun 4, 2018 | -3.29% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between TECL and EEMV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2009 - 2026)
TECL vs EEMV dividend yield comparison.
| Year | TECL | EEMV |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 7.19% | 2.65% |
| 2024 | 0.29% | 3.50% |
| 2023 | 0.28% | 2.75% |
| 2022 | 0.22% | 1.93% |
| 2021 | 0.32% | 2.14% |
| 2020 | 0.52% | 2.45% |
| 2019 | 0.25% | 2.63% |
| 2018 | 0.47% | 2.46% |
| 2017 | 0.10% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 2.30% | 1.42% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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