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TECL vs PDI

Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).

5-Year PerformanceTECL has outperformed PDI, delivering a return of +33.3% compared to +2.7%

TECL vs PDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TECL
$7.30B
Winner
PDI
$7.40B
Max Drawdown
TECL
77.96%
Winner
PDI
54.44%
Sharpe Ratio
Winner
TECL
1.77
PDI
-0.26
5Y Beta
TECL
4.29
Winner
PDI
0.44
P/E Ratio
TECL
42.88
PDI
N/A
Forward P/E
TECL
25.73
PDI
N/A
PEG Ratio
TECL
0.24
PDI
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
PDI
1.61%
5Y EPS CAGR
TECL
34.21%
PDI
N/A
Debt to Equity
TECL
-25.75%
PDI
N/A
P/S Ratio
TECL
8.75
PDI
N/A
P/B Ratio
TECL
11.43
PDI
N/A

TECL vs PDI - Historical Returns

Returns include dividend reinvestment.

1M
TECL
-0.72%
Winner
PDI
+0.06%
3M
Winner
TECL
+119.53%
PDI
+1.71%
6M
Winner
TECL
+66.98%
PDI
-0.25%
1Y
Winner
TECL
+151.19%
PDI
+0.87%
5Y(CAGR)
Winner
TECL
+33.26%
PDI
+2.71%
10Y(CAGR)
Winner
TECL
+52.22%
PDI
+7.47%
Max(CAGR)
Winner
TECL
+47.95%
PDI
+10.01%

TECL vs PDI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTECLPDI
2026+74.83%-1.42%
2025+39.31%+10.00%
2024+47.45%+16.01%
2023+211.87%+10.48%
2022-75.03%-17.75%
2021+124.10%+7.61%
2020+60.42%-10.00%
2019+185.47%+20.57%
2018-26.75%+6.86%
2017+118.52%+17.07%
2016+43.09%+15.64%
2015+4.98%+7.21%
2014+57.29%+20.29%
2013+71.94%+11.49%
2012+27.56%+25.15%
2011-20.54%N/A
2010+25.97%N/A
2009+203.21%N/A
2008+3.46%N/A

TECL vs PDI Drawdown Comparison

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

The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.

The current TECL drawdown is -24.49%. The current PDI drawdown is -7.99%.

RankTECLPDI
#1-77.96%
Dec 27, 2021 - Jun 11, 2024
-46.44%
Feb 11, 2020 - Jun 7, 2021
#2-75.10%
Feb 19, 2020 - Aug 24, 2020
-27.13%
Jun 10, 2021 - Aug 22, 2024
#3-66.59%
Jul 10, 2024 - Sep 15, 2025
-17.80%
Oct 2, 2018 - Mar 13, 2019
#4-59.71%
Oct 3, 2018 - Jul 10, 2019
-15.70%
May 10, 2013 - Jan 21, 2014
#5-52.20%
Feb 8, 2011 - Feb 27, 2012
-14.43%
Mar 21, 2025 - Jul 10, 2025
#6-51.85%
Jan 6, 2009 - Apr 9, 2009
-10.95%
Oct 6, 2025 - Nov 19, 2025
#7-46.63%
Oct 29, 2025 - Apr 24, 2026
-9.10%
Oct 8, 2024 - Feb 25, 2025
#8-46.08%
Apr 23, 2010 - Dec 10, 2010
-8.77%
Jan 12, 2016 - Apr 22, 2016
#9-37.69%
Apr 2, 2012 - Sep 18, 2013
-8.41%
Oct 31, 2016 - Dec 2, 2016
#10-37.06%
Sep 2, 2020 - Dec 28, 2020
-8.10%
Jun 30, 2014 - Oct 5, 2015
#11-36.67%
May 27, 2015 - Nov 4, 2015
-6.32%
Jun 19, 2019 - Oct 4, 2019
#12-35.79%
Dec 4, 2015 - Jul 14, 2016
-5.92%
Aug 7, 2017 - Sep 22, 2017
#13-30.99%
Jun 2, 2026 - Jun 10, 2026
-4.82%
Oct 13, 2017 - Dec 8, 2017
#14-28.88%
Jan 4, 2010 - Mar 23, 2010
-4.80%
Mar 3, 2014 - Apr 10, 2014
#15-28.08%
Jan 26, 2018 - Mar 9, 2018
-4.79%
Mar 19, 2019 - May 30, 2019

Correlation

Correlation between TECL and PDI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2009 - 2026)

TECL vs PDI dividend yield comparison.

YearTECLPDI
20260.15%8.07%
20257.19%14.94%
20240.29%14.43%
20230.28%14.74%
20220.22%17.84%
20210.32%10.21%
20200.52%10.01%
20190.25%9.45%
20180.47%10.78%
20170.10%8.81%
20160.00%14.79%
20150.00%18.70%
20140.00%13.43%
20130.00%11.93%
20120.00%6.57%
20112.30%0.00%
201012.26%0.00%
200914.61%0.00%

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