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 +26.3% compared to +1.5%
TECL vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$5.10B
REET
$5.10B
Expense Ratio
TECL
N/A
REET
0.14%
Max Drawdown
TECL
77.96%
Winner
REET
44.61%
Sharpe Ratio
Winner
TECL
1.33
REET
0.69
5Y Beta
TECL
4.28
Winner
REET
0.49
P/E Ratio
TECL
39.71
Winner
REET
39.09
Forward P/E
Winner
TECL
21.32
REET
37.82
PEG Ratio
TECL
0.29
REET
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
REET
6.08%
5Y EPS CAGR
Winner
TECL
35.15%
REET
15.78%
Debt to Equity
Winner
TECL
-6.55%
REET
51.93%
P/S Ratio
Winner
TECL
8.18
REET
8.27
P/B Ratio
TECL
10.72
Winner
REET
2.65
TECL vs REET - Holdings Comparison
TECL and REET have 1 common holdings. Overlap is 0.00%
TECL's top 25 holdings weight is 112.51%. REET's top 25 holdings weight is 55.97%.
| Rank | TECL | REET |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.29% | WELLTOWER INC (WELL) - 9.14% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 10.28% | PROLOGIS INC (PLD) - 7.28% |
| #3 | NVIDIA CORP (NVDA) - 9.79% | EQUINIX INC (EQIX) - 5.67% |
| #4 | APPLE INC (AAPL) - 8.56% | SIMON PROPERTY GROUP INC (SPG) - 3.75% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 7.54% | DIGITAL REALTY TRUST INC (DLR) - 3.73% |
| #6 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 6.85% | REALTY INCOME CORP (O) - 3.15% |
| #7 | MICROSOFT CORP (MSFT) - 6.76% | PUBLIC STORAGE (PSA) - 2.91% |
| #8 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.42% | EQUITY RESIDENTIAL (VMRK) - 2.76% |
| #9 | BROADCOM INC (AVGO) - 3.29% | VENTAS INC (VTR) - 2.44% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.83% | GOODMAN GROUP (n/a) - 2.13% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | IRON MOUNTAIN INC (IRM) - 1.92% |
| #12 | INTEL CORP (INTC) - 2.05% | EXTRA SPACE STORAGE INC (EXR) - 1.63% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.02% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53% |
| #14 | n/a (PLTR) - 1.90% | ESSEX PROPERTY TRUST INC (ESS) - 1.00% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.81% | SEGRO PLC (n/a) - 0.96% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.80% | INVITATION HOMES INC (INVH) - 0.96% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.33% | KIMCO REALTY CORP (KIM) - 0.85% |
| #18 | ORACLE CORP (ORCL) - 1.14% | W.P. CAREY INC (WPC) - 0.85% |
| #19 | KLA CORP (KLAC) - 1.11% | HOST HOTELS & RESORTS INC (HST) - 0.84% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.82% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% | GPT GROUP (n/a) - 0.35% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% | NIPPON BUILDING FUND INC (n/a) - 0.35% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.95% | BRITISH LAND CO PLC (n/a) - 0.32% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.90% | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.90% | TRITAX BIG BOX ORD (n/a) - 0.31% |
| Total Holdings | 79 | 324 |
TECL vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
-1.47%
REET
-3.21%
3M
TECL
-18.77%
Winner
REET
+1.79%
6M
Winner
TECL
+99.67%
REET
+3.01%
1Y
Winner
TECL
+115.81%
REET
+12.04%
5Y(CAGR)
Winner
TECL
+26.30%
REET
+1.54%
10Y(CAGR)
Winner
TECL
+47.26%
REET
+3.73%
Max(CAGR)
Winner
TECL
+47.27%
REET
+4.59%
TECL vs REET - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | REET |
|---|---|---|
| 2026 | +74.12% | +10.83% |
| 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 -24.79%. The current REET drawdown is -5.16%.
| 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 | -45.01% Jun 2, 2026 - Jul 29, 2026 | -5.40% Jul 24, 2026 - Sep 2, 2026 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #13 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
Correlation
Correlation between TECL and REET is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2009 - 2026)
TECL vs REET dividend yield comparison.
| Year | TECL | REET |
|---|---|---|
| 2026 | 0.15% | 1.19% |
| 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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