TECL vs LVHI
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
5-Year PerformanceTECL has outperformed LVHI, delivering a return of +35.9% compared to +15.6%
TECL vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$4.80B
LVHI
$4.80B
Expense Ratio
TECL
N/A
LVHI
0.40%
Max Drawdown
TECL
77.96%
Winner
LVHI
35.87%
Sharpe Ratio
TECL
1.85
Winner
LVHI
2.40
5Y Beta
TECL
4.26
Winner
LVHI
0.45
P/E Ratio
TECL
41.70
LVHI
N/A
Forward P/E
TECL
27.48
LVHI
N/A
PEG Ratio
TECL
0.24
LVHI
N/A
5Y Dividends CAGR
Winner
TECL
109.97%
LVHI
10.88%
5Y EPS CAGR
TECL
34.95%
LVHI
N/A
Debt to Equity
TECL
8.94%
LVHI
N/A
P/S Ratio
TECL
8.59
LVHI
N/A
P/B Ratio
TECL
11.37
LVHI
N/A
TECL vs LVHI - Holdings Comparison
TECL and LVHI have 1 common holdings. Overlap is -27.41%
TECL's top 25 holdings weight is 121.79%. LVHI's top 25 holdings weight is 141.01%.
| Rank | TECL | LVHI |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 34.04% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 97.42% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 13.64% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.75% |
| #3 | NVIDIA CORP (NVDA) - 10.61% | SHELL PLC (n/a) - 2.49% |
| #4 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.16% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.35% |
| #5 | APPLE INC (AAPL) - 8.69% | BHP GROUP LTD (n/a) - 2.27% |
| #6 | MICROSOFT CORP (MSFT) - 6.13% | SUNCOR ENERGY INC (n/a) - 2.26% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.89% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.17% |
| #8 | BROADCOM INC (AVGO) - 3.86% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.15% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.79% | INTESA SANPAOLO (n/a) - 2.07% |
| #10 | DREYFUS GOVT CASH MAN INS (n/a) - 3.42% | NESTLE SA (n/a) - 2.02% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.25% | BANK OF NOVA SCOTIA (n/a) - 2.00% |
| #12 | CASH (n/a) - 3.09% | MITSUBISHI CORP (n/a) - 1.87% |
| #13 | INTEL CORP (INTC) - 2.51% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.20% | TOTALENERGIES SE (TTE) - 1.82% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.65% | GSK PLC (n/a) - 1.69% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.56% | ALLIANZ SE (n/a) - 1.58% |
| #17 | n/a (PLTR) - 1.49% | TC ENERGY CORP (TRP) - 1.58% |
| #18 | ORACLE CORP (ORCL) - 1.48% | ENEL SPA (n/a) - 1.58% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.32% | BNP PARIBAS ACT. CAT.A (n/a) - 1.48% |
| #20 | KLA CORP (KLAC) - 1.10% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.32% |
| #21 | QUALCOMM INC (QCOM) - 1.01% | NTT INC (n/a) - 1.29% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | MITSUI & CO LTD (n/a) - 1.28% |
| #23 | ANALOG DEVICES INC (ADI) - 0.98% | UNILEVER PLC (n/a) - 1.27% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% | DBS GROUP HOLDINGS LTD (n/a) - 1.26% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.94% | SANOFI SA (n/a) - 1.18% |
| Total Holdings | 80 | 226 |
TECL vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+24.19%
LVHI
-0.20%
3M
Winner
TECL
+95.76%
LVHI
+2.47%
6M
Winner
TECL
+61.85%
LVHI
+13.12%
1Y
Winner
TECL
+182.33%
LVHI
+29.64%
5Y(CAGR)
Winner
TECL
+35.88%
LVHI
+15.65%
10Y(CAGR)
Winner
TECL
+50.24%
LVHI
+11.13%
Max(CAGR)
Winner
TECL
+47.96%
LVHI
+11.13%
TECL vs LVHI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | LVHI |
|---|---|---|
| 2026 | +71.64% | +9.69% |
| 2025 | +39.31% | +26.94% |
| 2024 | +47.45% | +14.48% |
| 2023 | +211.87% | +15.59% |
| 2022 | -75.03% | +3.08% |
| 2021 | +124.10% | +17.22% |
| 2020 | +60.42% | -9.74% |
| 2019 | +185.47% | +18.02% |
| 2018 | -26.75% | -5.49% |
| 2017 | +118.52% | +10.01% |
| 2016 | +43.09% | +5.46% |
| 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 LVHI Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current TECL drawdown is -25.87%. The current LVHI drawdown is -2.16%.
| Rank | TECL | LVHI |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -6.07% Feb 27, 2026 - May 20, 2026 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | -27.06% Mar 12, 2018 - Jun 4, 2018 | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between TECL and LVHI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
TECL vs LVHI dividend yield comparison.
| Year | TECL | LVHI |
|---|---|---|
| 2026 | 0.05% | 1.96% |
| 2025 | 7.19% | 4.92% |
| 2024 | 0.29% | 3.98% |
| 2023 | 0.28% | 8.12% |
| 2022 | 0.22% | 7.74% |
| 2021 | 0.32% | 4.13% |
| 2020 | 0.52% | 3.97% |
| 2019 | 0.25% | 6.67% |
| 2018 | 0.47% | 10.67% |
| 2017 | 0.10% | 3.38% |
| 2016 | 0.00% | 2.02% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
Select Stocks to Compare
Popular: TECL vs SPYLVHI vs SPY
More Comparisons
Compare with similar stocks