TECL vs GPIQ
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
TECL vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$5.10B
GPIQ
$5.10B
Expense Ratio
TECL
N/A
GPIQ
0.29%
Max Drawdown
TECL
77.96%
Winner
GPIQ
22.41%
Sharpe Ratio
Winner
TECL
1.30
GPIQ
1.20
5Y Beta
TECL
4.30
Winner
GPIQ
1.11
P/E Ratio
TECL
40.83
Winner
GPIQ
33.52
Forward P/E
TECL
23.49
Winner
GPIQ
23.35
PEG Ratio
TECL
0.29
Winner
GPIQ
0.26
5Y Dividends CAGR
TECL
114.10%
GPIQ
N/A
5Y EPS CAGR
Winner
TECL
34.91%
GPIQ
32.01%
Debt to Equity
Winner
TECL
8.10%
GPIQ
34.53%
P/S Ratio
TECL
8.68
Winner
GPIQ
6.32
P/B Ratio
TECL
11.26
Winner
GPIQ
9.00
TECL vs GPIQ - Holdings Comparison
TECL and GPIQ have 37 common holdings. Overlap is 51.27%
TECL's top 25 holdings weight is 105.54%. GPIQ's top 25 holdings weight is 70.00%.
| Rank | TECL | GPIQ |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% | APPLE INC (AAPL) - 7.23% |
| #3 | NVIDIA CORP (NVDA) - 9.04% | MICROSOFT CORP (MSFT) - 5.74% |
| #4 | APPLE INC (AAPL) - 8.67% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% | MICRON TECHNOLOGY INC (MU) - 4.30% |
| #6 | MICROSOFT CORP (MSFT) - 5.32% | ALPHABET INC CLASS A (GOOGL) - 3.75% |
| #7 | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% | ADVANCED MICRO DEVICES INC (AMD) - 3.44% |
| #8 | BROADCOM INC (AVGO) - 3.30% | BROADCOM INC (AVGO) - 3.15% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% | META PLATFORMS INC CLASS A (META) - 2.50% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | ALPHABET INC CLASS C (GOOG) - 2.37% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.72% | CISCO SYSTEMS INC (CSCO) - 2.34% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% | TESLA INC (TSLA) - 2.27% |
| #13 | INTEL CORP (INTC) - 2.19% | INTEL CORP (INTC) - 2.05% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.97% | WALMART INC (WMT) - 1.88% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.95% | APPLIED MATERIALS INC (AMAT) - 1.88% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.77% | COSTCO WHOLESALE CORP (COST) - 1.73% |
| #17 | n/a (PLTR) - 1.34% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #18 | KLA CORP (KLAC) - 1.25% | PALO ALTO NETWORKS INC (PANW) - 1.61% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.22% | n/a (PLTR) - 1.55% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | TEXAS INSTRUMENTS INC (TXN) - 1.33% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.28% |
| #22 | ORACLE CORP (ORCL) - 0.95% | KLA CORP (KLAC) - 1.18% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | n/a (SPCX) - 1.13% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | ANALOG DEVICES INC (ADI) - 1.09% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 81 | 106 |
TECL vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+1.05%
GPIQ
+0.27%
3M
TECL
-3.28%
Winner
GPIQ
+0.48%
6M
Winner
TECL
+83.66%
GPIQ
+14.81%
1Y
Winner
TECL
+112.28%
GPIQ
+25.75%
5Y(CAGR)
TECL
+26.68%
GPIQ
N/A
10Y(CAGR)
TECL
+46.83%
GPIQ
N/A
Max(CAGR)
Winner
TECL
+46.95%
GPIQ
+26.89%
TECL vs GPIQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | GPIQ |
|---|---|---|
| 2026 | +65.21% | +15.13% |
| 2025 | +39.31% | +19.98% |
| 2024 | +47.45% | +24.91% |
| 2023 | +211.87% | +15.39% |
| 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 GPIQ Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current TECL drawdown is -28.64%. The current GPIQ drawdown is -3.13%.
| Rank | TECL | GPIQ |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -9.36% Jun 15, 2026 - Jul 29, 2026 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -45.01% Jun 2, 2026 - Jul 29, 2026 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between TECL and GPIQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2009 - 2026)
TECL vs GPIQ dividend yield comparison.
| Year | TECL | GPIQ |
|---|---|---|
| 2026 | 0.16% | 6.75% |
| 2025 | 7.19% | 9.81% |
| 2024 | 0.29% | 9.18% |
| 2023 | 0.28% | 1.74% |
| 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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