TECL vs QTUM
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceTECL has outperformed QTUM, delivering a return of +26.3% compared to +24.3%
TECL vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$5.10B
Winner
QTUM
$5.20B
Expense Ratio
TECL
N/A
QTUM
0.40%
Max Drawdown
TECL
77.96%
Winner
QTUM
39.25%
Sharpe Ratio
TECL
1.33
Winner
QTUM
1.47
5Y Beta
TECL
4.28
Winner
QTUM
1.49
P/E Ratio
Winner
TECL
39.71
QTUM
95.74
Forward P/E
Winner
TECL
21.32
QTUM
21.94
PEG Ratio
TECL
0.29
Winner
QTUM
0.02
5Y Dividends CAGR
Winner
TECL
114.10%
QTUM
48.50%
5Y EPS CAGR
TECL
35.15%
QTUM
N/A
Debt to Equity
TECL
-6.55%
QTUM
N/A
P/S Ratio
TECL
8.18
Winner
QTUM
0.92
P/B Ratio
TECL
10.72
Winner
QTUM
6.22
TECL vs QTUM - Holdings Comparison
TECL and QTUM have 26 common holdings. Overlap is 20.96%
TECL's top 25 holdings weight is 112.51%. QTUM's top 25 holdings weight is 36.58%.
| Rank | TECL | QTUM |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.29% | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 2.28% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 10.28% | ARQIT QUANTUM INC (ARQQ) - 1.84% |
| #3 | NVIDIA CORP (NVDA) - 9.79% | GLOBAL UNICHIP CORP (n/a) - 1.63% |
| #4 | APPLE INC (AAPL) - 8.56% | NUTANIX INC CLASS A (NTNX) - 1.58% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 7.54% | n/a (PLTR) - 1.57% |
| #6 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 6.85% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.56% |
| #7 | MICROSOFT CORP (MSFT) - 6.76% | RADNET INC (RDNT) - 1.56% |
| #8 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.42% | ELASTIC NV (ESTC) - 1.56% |
| #9 | BROADCOM INC (AVGO) - 3.29% | CLOUDFLARE INC (NET) - 1.49% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.83% | MICROSOFT CORP (MSFT) - 1.46% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | REPLY SPA (n/a) - 1.44% |
| #12 | INTEL CORP (INTC) - 2.05% | RTX CORP (RTX) - 1.40% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.02% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% |
| #14 | n/a (PLTR) - 1.90% | AIRBUS SE (n/a) - 1.39% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.81% | NEC CORP (n/a) - 1.38% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.80% | MONGODB INC CLASS A (MDB) - 1.37% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.33% | ASUSTEK COMPUTER INC (n/a) - 1.37% |
| #18 | ORACLE CORP (ORCL) - 1.14% | NTT INC (n/a) - 1.35% |
| #19 | KLA CORP (KLAC) - 1.11% | HITACHI LTD (n/a) - 1.32% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | FUJITSU LTD (n/a) - 1.32% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% | AMAZON.COM INC (AMZN) - 1.29% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% | ONTO INNOVATION INC (ONTO) - 1.28% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.25% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.90% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.90% | NVIDIA CORP (NVDA) - 1.25% |
| Total Holdings | 79 | 90 |
TECL vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
-1.47%
QTUM
-3.30%
3M
TECL
-18.77%
Winner
QTUM
-11.02%
6M
Winner
TECL
+99.67%
QTUM
+30.45%
1Y
Winner
TECL
+115.81%
QTUM
+58.62%
5Y(CAGR)
Winner
TECL
+26.30%
QTUM
+24.27%
10Y(CAGR)
TECL
+47.26%
QTUM
N/A
Max(CAGR)
Winner
TECL
+47.27%
QTUM
+26.08%
TECL vs QTUM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | QTUM |
|---|---|---|
| 2026 | +74.12% | +32.08% |
| 2025 | +39.31% | +34.57% |
| 2024 | +47.45% | +53.69% |
| 2023 | +211.87% | +39.72% |
| 2022 | -75.03% | -29.51% |
| 2021 | +124.10% | +34.23% |
| 2020 | +60.42% | +39.47% |
| 2019 | +185.47% | +47.21% |
| 2018 | -26.75% | -19.02% |
| 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 QTUM Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current TECL drawdown is -24.79%. The current QTUM drawdown is -12.22%.
| Rank | TECL | QTUM |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -21.51% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -45.01% Jun 2, 2026 - Jul 29, 2026 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between TECL and QTUM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
TECL vs QTUM dividend yield comparison.
| Year | TECL | QTUM |
|---|---|---|
| 2026 | 0.15% | 0.33% |
| 2025 | 7.19% | 1.01% |
| 2024 | 0.29% | 0.61% |
| 2023 | 0.28% | 0.81% |
| 2022 | 0.22% | 1.46% |
| 2021 | 0.32% | 0.48% |
| 2020 | 0.52% | 0.42% |
| 2019 | 0.25% | 0.61% |
| 2018 | 0.47% | 0.21% |
| 2017 | 0.10% | 0.00% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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