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 +26.7% compared to +26.4%
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
1.30
Winner
QTUM
1.60
5Y Beta
TECL
4.30
Winner
QTUM
1.50
P/E Ratio
Winner
TECL
40.83
QTUM
94.23
Forward P/E
Winner
TECL
23.49
QTUM
24.23
PEG Ratio
TECL
0.29
Winner
QTUM
0.02
5Y Dividends CAGR
Winner
TECL
114.10%
QTUM
48.50%
5Y EPS CAGR
TECL
34.91%
QTUM
N/A
Debt to Equity
TECL
8.10%
QTUM
N/A
P/S Ratio
TECL
8.68
Winner
QTUM
0.90
P/B Ratio
TECL
11.26
Winner
QTUM
6.15
TECL vs QTUM - Holdings Comparison
TECL and QTUM have 26 common holdings. Overlap is 21.69%
TECL's top 25 holdings weight is 105.54%. QTUM's top 25 holdings weight is 35.04%.
| Rank | TECL | QTUM |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% | ARQIT QUANTUM INC (ARQQ) - 1.93% |
| #2 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% |
| #3 | NVIDIA CORP (NVDA) - 9.04% | CLOUDFLARE INC (NET) - 1.58% |
| #4 | APPLE INC (AAPL) - 8.67% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% | n/a (PLTR) - 1.44% |
| #6 | MICROSOFT CORP (MSFT) - 5.32% | MICROSOFT CORP (MSFT) - 1.43% |
| #7 | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% | NUTANIX INC CLASS A (NTNX) - 1.43% |
| #8 | BROADCOM INC (AVGO) - 3.30% | RTX CORP (RTX) - 1.42% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% | AIRBUS SE (n/a) - 1.41% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | NVE CORP (NVEC) - 1.41% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.72% | RADNET INC (RDNT) - 1.37% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% | NEC CORP (n/a) - 1.35% |
| #13 | INTEL CORP (INTC) - 2.19% | ELASTIC NV (ESTC) - 1.35% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.97% | TERADYNE INC (TER) - 1.34% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.95% | AMAZON.COM INC (AMZN) - 1.34% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.77% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #17 | n/a (PLTR) - 1.34% | HITACHI LTD (n/a) - 1.33% |
| #18 | KLA CORP (KLAC) - 1.25% | REPLY SPA (n/a) - 1.32% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | BROADCOM INC (AVGO) - 1.29% |
| #22 | ORACLE CORP (ORCL) - 0.95% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | ASTERA LABS INC (ALAB) - 1.26% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% | MONGODB INC CLASS A (MDB) - 1.26% |
| Total Holdings | 81 | 86 |
TECL vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
TECL
+1.05%
Winner
QTUM
+3.63%
3M
TECL
-3.28%
Winner
QTUM
+0.93%
6M
Winner
TECL
+83.66%
QTUM
+28.77%
1Y
Winner
TECL
+112.28%
QTUM
+65.91%
5Y(CAGR)
Winner
TECL
+26.68%
QTUM
+26.41%
10Y(CAGR)
TECL
+46.83%
QTUM
N/A
Max(CAGR)
Winner
TECL
+46.95%
QTUM
+26.50%
TECL vs QTUM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | QTUM |
|---|---|---|
| 2026 | +65.21% | +34.39% |
| 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 -28.64%. The current QTUM drawdown is -10.69%.
| 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 | 0.16% | 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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