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TECL vs JMBS

Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS, ETF).

5-Year PerformanceTECL has outperformed JMBS, delivering a return of +26.9% compared to +0.7%

TECL vs JMBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TECL
$6.70B
Winner
JMBS
$6.80B
Expense Ratio
TECL
N/A
JMBS
0.21%
Max Drawdown
TECL
77.96%
Winner
JMBS
22.48%
Sharpe Ratio
Winner
TECL
1.26
JMBS
0.56
5Y Beta
TECL
4.32
Winner
JMBS
0.04
P/E Ratio
TECL
40.36
JMBS
N/A
Forward P/E
TECL
23.99
JMBS
N/A
PEG Ratio
TECL
0.18
JMBS
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
JMBS
13.79%
5Y EPS CAGR
TECL
34.09%
JMBS
N/A
Debt to Equity
TECL
-24.01%
JMBS
N/A
P/S Ratio
TECL
8.37
JMBS
N/A
P/B Ratio
TECL
10.83
JMBS
N/A

TECL vs JMBS - Historical Returns

Returns include dividend reinvestment.

1M
TECL
-18.04%
Winner
JMBS
+0.01%
3M
Winner
TECL
+33.18%
JMBS
-0.77%
6M
Winner
TECL
+47.49%
JMBS
+0.23%
1Y
Winner
TECL
+85.74%
JMBS
+6.10%
5Y(CAGR)
Winner
TECL
+26.89%
JMBS
+0.73%
10Y(CAGR)
TECL
+47.04%
JMBS
N/A
Max(CAGR)
Winner
TECL
+46.49%
JMBS
+2.28%

TECL vs JMBS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTECLJMBS
2026+50.66%+0.87%
2025+39.31%+8.67%
2024+47.45%+2.14%
2023+211.87%+5.34%
2022-75.03%-11.28%
2021+124.10%-0.50%
2020+60.42%+5.74%
2019+185.47%+6.91%
2018-26.75%+1.53%
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 JMBS Drawdown Comparison

The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.

The maximum drawdown for JMBS was -16.68%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The current TECL drawdown is -34.93%. The current JMBS drawdown is -1.54%.

RankTECLJMBS
#1-77.96%
Dec 27, 2021 - Jun 11, 2024
-16.68%
Aug 3, 2021 - Sep 5, 2025
#2-75.10%
Feb 19, 2020 - Aug 24, 2020
-4.28%
Mar 9, 2020 - May 1, 2020
#3-66.59%
Jul 10, 2024 - Sep 15, 2025
-3.06%
Feb 27, 2026 - May 19, 2026
#4-59.71%
Oct 3, 2018 - Jul 10, 2019
-1.46%
Sep 13, 2018 - Dec 4, 2018
#5-52.20%
Feb 8, 2011 - Feb 27, 2012
-0.97%
Feb 3, 2021 - Aug 2, 2021
#6-51.85%
Jan 6, 2009 - Apr 9, 2009
-0.93%
Oct 28, 2025 - Nov 25, 2025
#7-46.63%
Oct 29, 2025 - Apr 24, 2026
-0.78%
Sep 15, 2025 - Oct 10, 2025
#8-46.08%
Apr 23, 2010 - Dec 10, 2010
-0.68%
Nov 26, 2025 - Dec 18, 2025
#9-37.69%
Apr 2, 2012 - Sep 18, 2013
-0.67%
Jun 11, 2020 - Aug 4, 2020
#10-37.06%
Sep 2, 2020 - Dec 28, 2020
-0.65%
Jan 14, 2026 - Feb 5, 2026
#11-36.67%
May 27, 2015 - Nov 4, 2015
-0.58%
Mar 27, 2019 - May 7, 2019
#12-35.79%
Dec 4, 2015 - Jul 14, 2016
-0.53%
Sep 4, 2019 - Oct 2, 2019
#13-34.93%
Jun 2, 2026 - Jul 17, 2026
-0.49%
Jan 4, 2019 - Jan 31, 2019
#14-28.88%
Jan 4, 2010 - Mar 23, 2010
-0.48%
Dec 30, 2025 - Jan 9, 2026
#15-28.08%
Jan 26, 2018 - Mar 9, 2018
-0.44%
Oct 7, 2019 - Nov 5, 2019

Correlation

Correlation between TECL and JMBS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2009 - 2026)

TECL vs JMBS dividend yield comparison.

YearTECLJMBS
20260.17%2.63%
20257.19%5.03%
20240.29%5.53%
20230.28%4.38%
20220.22%2.73%
20210.32%1.16%
20200.52%2.92%
20190.25%3.64%
20180.47%0.89%
20170.10%0.00%
20112.30%0.00%
201012.26%0.00%
200914.61%0.00%

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