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 +26.7% compared to +2.7%
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
1.30
REET
0.92
5Y Beta
TECL
4.30
Winner
REET
0.48
P/E Ratio
TECL
40.83
Winner
REET
35.50
Forward P/E
Winner
TECL
23.49
REET
38.41
PEG Ratio
TECL
0.29
REET
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
REET
6.08%
5Y EPS CAGR
Winner
TECL
34.91%
REET
16.68%
Debt to Equity
Winner
TECL
8.10%
REET
52.91%
P/S Ratio
TECL
8.68
Winner
REET
7.98
P/B Ratio
TECL
11.26
Winner
REET
2.51
TECL vs REET - Holdings Comparison
TECL and REET have 1 common holdings. Overlap is -0.02%
TECL's top 25 holdings weight is 105.54%. REET's top 25 holdings weight is 57.48%.
| Rank | TECL | REET |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% | WELLTOWER INC (WELL) - 8.83% |
| #2 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% | PROLOGIS INC (PLD) - 7.23% |
| #3 | NVIDIA CORP (NVDA) - 9.04% | EQUINIX INC (EQIX) - 5.72% |
| #4 | APPLE INC (AAPL) - 8.67% | DIGITAL REALTY TRUST INC (DLR) - 3.87% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% | SIMON PROPERTY GROUP INC (SPG) - 3.83% |
| #6 | MICROSOFT CORP (MSFT) - 5.32% | REALTY INCOME CORP (O) - 3.17% |
| #7 | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% | PUBLIC STORAGE (PSA) - 2.95% |
| #8 | BROADCOM INC (AVGO) - 3.30% | VENTAS INC (VTR) - 2.34% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% | GOODMAN GROUP (n/a) - 2.28% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | IRON MOUNTAIN INC (IRM) - 2.00% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.72% | EXTRA SPACE STORAGE INC (EXR) - 1.67% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54% |
| #13 | INTEL CORP (INTC) - 2.19% | AVALONBAY COMMUNITIES INC (AVB) - 1.36% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.97% | EQUITY RESIDENTIAL (EQR) - 1.30% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.95% | ESSEX PROPERTY TRUST INC (ESS) - 0.98% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.77% | INVITATION HOMES INC (INVH) - 0.96% |
| #17 | n/a (PLTR) - 1.34% | SEGRO PLC (n/a) - 0.95% |
| #18 | KLA CORP (KLAC) - 1.25% | KIMCO REALTY CORP (KIM) - 0.87% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.22% | W.P. CAREY INC (WPC) - 0.85% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | HOST HOTELS & RESORTS INC (HST) - 0.84% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.83% |
| #22 | ORACLE CORP (ORCL) - 0.95% | n/a (n/a) - 0.79% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | HEALTHPEAK PROPERTIES INC (DOC) - 0.78% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | SUN COMMUNITIES INC (SUI) - 0.78% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% | SCENTRE GROUP (n/a) - 0.76% |
| Total Holdings | 81 | 355 |
TECL vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+1.05%
REET
-1.89%
3M
TECL
-3.28%
Winner
REET
+2.80%
6M
Winner
TECL
+83.66%
REET
+4.80%
1Y
Winner
TECL
+112.28%
REET
+15.94%
5Y(CAGR)
Winner
TECL
+26.68%
REET
+2.70%
10Y(CAGR)
Winner
TECL
+46.83%
REET
+3.95%
Max(CAGR)
Winner
TECL
+46.95%
REET
+4.80%
TECL vs REET - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | REET |
|---|---|---|
| 2026 | +65.21% | +13.34% |
| 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 -28.64%. The current REET drawdown is -3.01%.
| 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 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -4.19% Jul 24, 2026 - Aug 11, 2026 |
| #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 | 0.16% | 1.16% |
| 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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