TECL vs JAVA
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).
5-Year PerformanceTECL has outperformed JAVA, delivering a return of +27.7% compared to +12.2%
TECL vs JAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$6.70B
JAVA
$6.70B
Expense Ratio
TECL
N/A
JAVA
0.44%
Max Drawdown
TECL
77.96%
Winner
JAVA
17.08%
Sharpe Ratio
TECL
1.26
Winner
JAVA
1.65
5Y Beta
TECL
4.32
Winner
JAVA
0.72
P/E Ratio
TECL
40.36
Winner
JAVA
23.55
Forward P/E
TECL
23.99
Winner
JAVA
18.07
PEG Ratio
Winner
TECL
0.18
JAVA
0.51
5Y Dividends CAGR
TECL
114.10%
JAVA
N/A
5Y EPS CAGR
Winner
TECL
34.09%
JAVA
13.53%
Debt to Equity
TECL
-24.01%
JAVA
N/A
P/S Ratio
TECL
8.37
Winner
JAVA
1.97
P/B Ratio
TECL
10.83
Winner
JAVA
3.44
TECL vs JAVA - Holdings Comparison
TECL and JAVA have 22 common holdings. Overlap is 8.83%
TECL's top 25 holdings weight is 118.95%. JAVA's top 25 holdings weight is 42.97%.
| Rank | TECL | JAVA |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.62% | AMAZON.COM INC (AMZN) - 6.11% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 10.98% | MICROSOFT CORP (MSFT) - 3.27% |
| #3 | NVIDIA CORP (NVDA) - 9.29% | WELLS FARGO & CO (WFC) - 2.68% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.10% | APPLE INC (AAPL) - 2.63% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.91% | BANK OF AMERICA CORP (BAC) - 2.27% |
| #6 | APPLE INC (AAPL) - 8.39% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #7 | MICROSOFT CORP (MSFT) - 5.54% | ABBVIE INC (ABBV) - 1.63% |
| #8 | BROADCOM INC (AVGO) - 3.39% | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.26% | CHARLES SCHWAB CORP (SCHW) - 1.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 3.11% | THE WALT DISNEY CO (DIS) - 1.44% |
| #11 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.93% | CITIGROUP INC (C) - 1.41% |
| #12 | INTEL CORP (INTC) - 2.84% | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.45% | EATON CORP PLC (ETN) - 1.31% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.32% | AMERICAN EXPRESS CO (AXP) - 1.31% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.19% | WESTERN DIGITAL CORP (WDC) - 1.25% |
| #16 | KLA CORP (KLAC) - 1.65% | NEXTERA ENERGY INC (NEE) - 1.22% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% |
| #18 | n/a (PLTR) - 1.37% | SOUTHWEST AIRLINES CO (LUV) - 1.18% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.35% | DOVER CORP (DOV) - 1.17% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.29% | NXP SEMICONDUCTORS NV (NXPI) - 1.12% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | n/a (GEHC) - 1.09% |
| #22 | ORACLE CORP (ORCL) - 1.15% | NVIDIA CORP (NVDA) - 1.09% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | MORGAN STANLEY (MS) - 1.08% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.00% | FIFTH THIRD BANCORP (FITB) - 1.07% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.98% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| Total Holdings | 81 | 161 |
TECL vs JAVA - Historical Returns
Returns include dividend reinvestment.
1M
TECL
-16.53%
Winner
JAVA
+1.65%
3M
Winner
TECL
+43.46%
JAVA
+8.54%
6M
Winner
TECL
+52.23%
JAVA
+8.90%
1Y
Winner
TECL
+96.97%
JAVA
+24.13%
5Y(CAGR)
Winner
TECL
+27.71%
JAVA
+12.20%
10Y(CAGR)
TECL
+47.74%
JAVA
N/A
Max(CAGR)
Winner
TECL
+46.77%
JAVA
+12.20%
TECL vs JAVA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | JAVA |
|---|---|---|
| 2026 | +55.50% | +12.02% |
| 2025 | +39.31% | +14.94% |
| 2024 | +47.45% | +15.14% |
| 2023 | +211.87% | +10.75% |
| 2022 | -75.03% | -1.75% |
| 2021 | +124.10% | +5.22% |
| 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 JAVA Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current TECL drawdown is -32.84%.
| Rank | TECL | JAVA |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -16.54% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -16.06% Mar 29, 2022 - Jul 18, 2023 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -11.37% Jul 24, 2023 - Dec 13, 2023 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -8.29% Feb 6, 2026 - May 6, 2026 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -7.08% Nov 8, 2021 - Dec 29, 2021 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -6.89% Feb 9, 2022 - Mar 25, 2022 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -5.07% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -5.03% Mar 28, 2024 - May 14, 2024 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -4.77% Jan 14, 2022 - Feb 9, 2022 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -4.17% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -3.33% Oct 3, 2025 - Oct 23, 2025 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -3.14% May 17, 2024 - Jul 11, 2024 |
| #13 | -32.84% Jun 2, 2026 - Jul 16, 2026 | -2.93% Aug 30, 2024 - Sep 17, 2024 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -2.54% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between TECL and JAVA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
TECL vs JAVA dividend yield comparison.
| Year | TECL | JAVA |
|---|---|---|
| 2026 | 0.17% | 0.52% |
| 2025 | 7.19% | 1.34% |
| 2024 | 0.29% | 1.45% |
| 2023 | 0.28% | 1.65% |
| 2022 | 0.22% | 1.25% |
| 2021 | 0.32% | 0.48% |
| 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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