TECL vs GUNR
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
5-Year PerformanceTECL has outperformed GUNR, delivering a return of +39.0% compared to +9.6%
TECL vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$7.30B
Winner
GUNR
$7.40B
Expense Ratio
TECL
N/A
GUNR
0.46%
Max Drawdown
TECL
77.96%
Winner
GUNR
49.68%
Sharpe Ratio
Winner
TECL
1.85
GUNR
1.74
5Y Beta
TECL
4.27
Winner
GUNR
0.58
P/E Ratio
TECL
39.90
GUNR
N/A
Forward P/E
TECL
24.28
GUNR
N/A
PEG Ratio
TECL
0.22
GUNR
N/A
5Y Dividends CAGR
Winner
TECL
109.97%
GUNR
5.36%
5Y EPS CAGR
TECL
34.05%
GUNR
N/A
Debt to Equity
TECL
-28.33%
GUNR
N/A
P/S Ratio
TECL
8.32
GUNR
N/A
P/B Ratio
TECL
11.07
GUNR
N/A
TECL vs GUNR - Holdings Comparison
TECL and GUNR have 1 common holdings. Overlap is -0.73%
TECL's top 25 holdings weight is 122.47%. GUNR's top 25 holdings weight is 60.75%.
| Rank | TECL | GUNR |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% | BHP GROUP LTD (n/a) - 5.05% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% | EXXON MOBIL CORP (XOM) - 4.95% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% | CORTEVA INC (CTVA) - 4.85% |
| #4 | NVIDIA CORP (NVDA) - 8.42% | NUTRIEN LTD (n/a) - 4.44% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% | SHELL PLC (n/a) - 3.82% |
| #6 | APPLE INC (AAPL) - 7.20% | CHEVRON CORP (CVX) - 3.74% |
| #7 | MICROSOFT CORP (MSFT) - 5.10% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.54% | TOTALENERGIES SE (TTE:XPAR) - 2.81% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% |
| #10 | BROADCOM INC (AVGO) - 3.55% | NEWMONT CORP (NEM) - 2.00% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | AGNICO EAGLE MINES LTD (AEM) - 1.84% |
| #12 | INTEL CORP (INTC) - 1.92% | FREEPORT-MCMORAN INC (FCX) - 1.76% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.92% | BUNGE GLOBAL SA (BG) - 1.72% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.58% | BP PLC (n/a) - 1.69% |
| #15 | ORACLE CORP (ORCL) - 1.57% | GLENCORE PLC (n/a) - 1.58% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.47% | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% |
| #17 | n/a (PLTR) - 1.32% | TYSON FOODS INC CLASS A (TSN) - 1.57% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | CONOCOPHILLIPS (COP) - 1.54% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% |
| #20 | KLA CORP (KLAC) - 1.02% | BARRICK MINING CORP (n/a) - 1.48% |
| #21 | QUALCOMM INC (QCOM) - 0.97% | INDUSTRIES QATAR QSC (n/a) - 1.47% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% | MOWI ASA (n/a) - 1.38% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.91% | ANGLO AMERICAN PLC (n/a) - 1.34% |
| #24 | ANALOG DEVICES INC (ADI) - 0.78% | VALE SA (n/a) - 1.27% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | SUNCOR ENERGY INC (SU) - 1.24% |
| Total Holdings | 79 | 167 |
TECL vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+22.64%
GUNR
-3.34%
3M
Winner
TECL
+139.56%
GUNR
-2.65%
6M
Winner
TECL
+109.85%
GUNR
+16.99%
1Y
Winner
TECL
+206.90%
GUNR
+31.60%
5Y(CAGR)
Winner
TECL
+39.00%
GUNR
+9.59%
10Y(CAGR)
Winner
TECL
+53.34%
GUNR
+10.99%
Max(CAGR)
Winner
TECL
+49.29%
GUNR
+6.27%
TECL vs GUNR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | GUNR |
|---|---|---|
| 2026 | +102.66% | +13.55% |
| 2025 | +39.31% | +29.00% |
| 2024 | +47.45% | -8.48% |
| 2023 | +211.87% | -0.79% |
| 2022 | -75.03% | +14.22% |
| 2021 | +124.10% | +23.80% |
| 2020 | +60.42% | +0.09% |
| 2019 | +185.47% | +18.20% |
| 2018 | -26.75% | -11.09% |
| 2017 | +118.52% | +17.38% |
| 2016 | +43.09% | +32.10% |
| 2015 | +4.98% | -24.58% |
| 2014 | +57.29% | -7.45% |
| 2013 | +71.94% | -3.62% |
| 2012 | +27.56% | +4.44% |
| 2011 | -20.54% | +0.55% |
| 2010 | +25.97% | N/A |
| 2009 | +203.21% | N/A |
| 2008 | +3.46% | N/A |
TECL vs GUNR Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current TECL drawdown is -12.47%. The current GUNR drawdown is -5.71%.
| Rank | TECL | GUNR |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -7.77% Apr 13, 2026 - Jun 10, 2026 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between TECL and GUNR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2009 - 2026)
TECL vs GUNR dividend yield comparison.
| Year | TECL | GUNR |
|---|---|---|
| 2026 | 0.04% | 0.37% |
| 2025 | 7.19% | 2.81% |
| 2024 | 0.29% | 3.39% |
| 2023 | 0.28% | 3.55% |
| 2022 | 0.22% | 4.12% |
| 2021 | 0.32% | 3.61% |
| 2020 | 0.52% | 2.79% |
| 2019 | 0.25% | 3.25% |
| 2018 | 0.47% | 3.27% |
| 2017 | 0.10% | 2.00% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 4.50% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.03% |
| 2011 | 2.30% | 0.54% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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