TECL vs REET
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
TECL is from the Technology sector, while REET is from the Real Estate sector.
5-Year PerformanceTECL has outperformed REET, delivering a return of +39.4% compared to +4.1%
TECL vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$4.80B
REET
$4.80B
Expense Ratio
TECL
N/A
REET
0.14%
Max Drawdown
TECL
77.96%
Winner
REET
44.61%
Sharpe Ratio
Winner
TECL
2.20
REET
0.98
5Y Beta
TECL
4.21
Winner
REET
0.53
P/E Ratio
TECL
38.87
Winner
REET
34.37
Forward P/E
Winner
TECL
24.86
REET
41.04
PEG Ratio
TECL
0.46
REET
N/A
5Y Dividends CAGR
Winner
TECL
109.95%
REET
10.55%
5Y EPS CAGR
Winner
TECL
33.74%
REET
10.39%
Debt to Equity
Winner
TECL
5.52%
REET
39.20%
P/S Ratio
Winner
TECL
7.43
REET
8.34
P/B Ratio
TECL
10.33
Winner
REET
2.58
TECL vs REET - Holdings Comparison
TECL and REET have 1 common holdings. Overlap is -2.57%
TECL's top 25 holdings weight is 101.02%. REET's top 25 holdings weight is 54.86%.
| Rank | TECL | REET |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% | WELLTOWER INC (WELL) - 8.37% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% | PROLOGIS INC (PLD) - 7.22% |
| #3 | NVIDIA CORP (NVDA) - 9.94% | EQUINIX INC (EQIX) - 5.94% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% | DIGITAL REALTY TRUST INC (DLR) - 3.83% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% | SIMON PROPERTY GROUP INC (SPG) - 3.66% |
| #6 | APPLE INC (AAPL) - 8.11% | REALTY INCOME CORP (O) - 3.26% |
| #7 | MICROSOFT CORP (MSFT) - 6.28% | PUBLIC STORAGE (PSA) - 2.62% |
| #8 | BROADCOM INC (AVGO) - 3.83% | GOODMAN GROUP (n/a) - 2.39% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% | VENTAS INC (VTR) - 2.30% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.49% | IRON MOUNTAIN INC (IRM) - 2.11% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.71% | EXTRA SPACE STORAGE INC (EXR) - 1.65% |
| #13 | n/a (PLTR) - 1.64% | AVALONBAY COMMUNITIES INC (AVB) - 1.45% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.62% | EQUITY RESIDENTIAL (EQR) - 1.39% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.53% | INVITATION HOMES INC (INVH) - 0.98% |
| #16 | INTEL CORP (INTC) - 1.52% | ESSEX PROPERTY TRUST INC (ESS) - 0.95% |
| #17 | ORACLE CORP (ORCL) - 1.48% | W.P. CAREY INC (WPC) - 0.88% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | KIMCO REALTY CORP (KIM) - 0.88% |
| #19 | KLA CORP (KLAC) - 1.17% | SUN COMMUNITIES INC (SUI) - 0.86% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.84% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.93% | LAND SECURITIES GROUP PLC (n/a) - 0.33% |
| #22 | ANALOG DEVICES INC (ADI) - 0.92% | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% |
| #23 | SALESFORCE INC (CRM) - 0.86% | KITE REALTY GROUP TRUST (KRG) - 0.32% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.85% | MACERICH CO (MAC) - 0.31% |
| #25 | QUALCOMM INC (QCOM) - 0.72% | BRITISH LAND CO PLC (n/a) - 0.29% |
| Total Holdings | 79 | 314 |
TECL vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+70.13%
REET
+3.28%
3M
Winner
TECL
+86.68%
REET
+3.05%
6M
Winner
TECL
+49.10%
REET
+9.58%
1Y
Winner
TECL
+193.81%
REET
+15.51%
5Y(CAGR)
Winner
TECL
+39.42%
REET
+4.07%
10Y(CAGR)
Winner
TECL
+51.03%
REET
+4.16%
Max(CAGR)
Winner
TECL
+47.71%
REET
+4.65%
TECL vs REET - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | REET |
|---|---|---|
| 2026 | +62.39% | +10.01% |
| 2025 | +39.31% | +8.74% |
| 2024 | +47.45% | +2.06% |
| 2023 | +211.87% | +10.56% |
| 2022 | -75.03% | -23.62% |
| 2021 | +124.10% | +36.24% |
| 2020 | +60.42% | -9.57% |
| 2019 | +185.47% | +25.90% |
| 2018 | -26.75% | -5.11% |
| 2017 | +118.52% | +7.49% |
| 2016 | +43.09% | +7.10% |
| 2015 | +4.98% | +0.19% |
| 2014 | +57.29% | +5.22% |
| 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 REET Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current TECL drawdown is -4.49%. The current REET drawdown is -0.69%.
| Rank | TECL | REET |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -27.06% Mar 12, 2018 - Jun 4, 2018 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between TECL and REET is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
TECL vs REET dividend yield comparison.
| Year | TECL | REET |
|---|---|---|
| 2026 | 0.05% | 0.47% |
| 2025 | 7.19% | 3.67% |
| 2024 | 0.29% | 3.64% |
| 2023 | 0.28% | 3.27% |
| 2022 | 0.22% | 2.43% |
| 2021 | 0.32% | 3.18% |
| 2020 | 0.52% | 2.65% |
| 2019 | 0.25% | 5.25% |
| 2018 | 0.47% | 5.73% |
| 2017 | 0.10% | 3.84% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 3.56% |
| 2014 | 0.00% | 1.71% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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