TECL vs FDL
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceTECL has outperformed FDL, delivering a return of +36.4% compared to +13.1%
TECL vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$7.30B
Winner
FDL
$7.40B
Expense Ratio
TECL
N/A
FDL
0.43%
Max Drawdown
TECL
77.96%
Winner
FDL
68.60%
Sharpe Ratio
Winner
TECL
1.85
FDL
1.71
5Y Beta
TECL
4.27
Winner
FDL
0.40
P/E Ratio
TECL
39.90
Winner
FDL
15.62
Forward P/E
TECL
24.28
Winner
FDL
11.77
PEG Ratio
Winner
TECL
0.22
FDL
0.40
5Y Dividends CAGR
Winner
TECL
109.97%
FDL
6.98%
5Y EPS CAGR
Winner
TECL
34.05%
FDL
7.52%
Debt to Equity
TECL
-28.33%
Winner
FDL
-73.12%
P/S Ratio
TECL
8.32
Winner
FDL
1.34
P/B Ratio
TECL
11.07
Winner
FDL
2.00
TECL vs FDL - Holdings Comparison
TECL and FDL have 3 common holdings. Overlap is -0.59%
TECL's top 25 holdings weight is 122.47%. FDL's top 25 holdings weight is 80.39%.
| Rank | TECL | FDL |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% | EXXON MOBIL CORP (XOM) - 10.02% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% | CHEVRON CORP (CVX) - 8.51% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% | VERIZON COMMUNICATIONS INC (VZ) - 7.21% |
| #4 | NVIDIA CORP (NVDA) - 8.42% | PFIZER INC (PFE) - 6.07% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% | MERCK & CO INC (MRK) - 5.44% |
| #6 | APPLE INC (AAPL) - 7.20% | ALTRIA GROUP INC (MO) - 4.81% |
| #7 | MICROSOFT CORP (MSFT) - 5.10% | PEPSICO INC (PEP) - 4.47% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.54% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% |
| #10 | BROADCOM INC (AVGO) - 3.55% | CONOCOPHILLIPS (COP) - 2.71% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | COMCAST CORP CLASS A (CMCSA) - 2.51% |
| #12 | INTEL CORP (INTC) - 1.92% | CVS HEALTH CORP (CVS) - 2.51% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.92% | U.S. BANCORP (USB) - 2.21% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.58% | FORD MOTOR CO (F) - 2.04% |
| #15 | ORACLE CORP (ORCL) - 1.57% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.47% | TRUIST FINANCIAL CORP (TFC) - 1.76% |
| #17 | n/a (PLTR) - 1.32% | ONEOK INC (OKE) - 1.75% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | EOG RESOURCES INC (EOG) - 1.53% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | KINDER MORGAN INC CLASS P (KMI) - 1.42% |
| #20 | KLA CORP (KLAC) - 1.02% | TARGET CORP (TGT) - 1.39% |
| #21 | QUALCOMM INC (QCOM) - 0.97% | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.91% | HP INC (HPQ) - 1.06% |
| #24 | ANALOG DEVICES INC (ADI) - 0.78% | FIFTH THIRD BANCORP (FITB) - 1.01% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | EXELON CORP (EXC) - 0.97% |
| Total Holdings | 79 | 87 |
TECL vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+12.42%
FDL
+3.42%
3M
Winner
TECL
+119.94%
FDL
+3.51%
6M
Winner
TECL
+83.94%
FDL
+16.15%
1Y
Winner
TECL
+177.54%
FDL
+24.86%
5Y(CAGR)
Winner
TECL
+36.43%
FDL
+13.08%
10Y(CAGR)
Winner
TECL
+51.75%
FDL
+11.41%
Max(CAGR)
Winner
TECL
+48.42%
FDL
+8.88%
TECL vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TECL | FDL |
|---|---|---|
| 2026 | +82.57% | +15.19% |
| 2025 | +39.31% | +14.75% |
| 2024 | +47.45% | +16.15% |
| 2023 | +211.87% | +3.12% |
| 2022 | -75.03% | +6.12% |
| 2021 | +124.10% | +27.30% |
| 2020 | +60.42% | -4.69% |
| 2019 | +185.47% | +23.95% |
| 2018 | -26.75% | -6.43% |
| 2017 | +118.52% | +11.08% |
| 2016 | +43.09% | +21.68% |
| 2015 | +4.98% | +2.54% |
| 2014 | +57.29% | +14.35% |
| 2013 | +71.94% | +20.24% |
| 2012 | +27.56% | +9.29% |
| 2011 | -20.54% | +13.63% |
| 2010 | +25.97% | +15.25% |
| 2009 | +203.21% | +11.95% |
| 2008 | +3.46% | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
TECL vs FDL Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current TECL drawdown is -21.15%.
| Rank | TECL | FDL |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between TECL and FDL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
TECL vs FDL dividend yield comparison.
| Year | TECL | FDL |
|---|---|---|
| 2026 | 0.05% | 0.78% |
| 2025 | 7.19% | 4.04% |
| 2024 | 0.29% | 4.96% |
| 2023 | 0.28% | 4.58% |
| 2022 | 0.22% | 3.58% |
| 2021 | 0.32% | 4.59% |
| 2020 | 0.52% | 4.48% |
| 2019 | 0.25% | 3.75% |
| 2018 | 0.47% | 3.97% |
| 2017 | 0.10% | 3.18% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 3.65% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 2.30% | 3.47% |
| 2010 | 12.26% | 3.62% |
| 2009 | 14.61% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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