TECL vs SBIL
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
TECL vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$4.80B
SBIL
$4.80B
Expense Ratio
TECL
N/A
SBIL
0.15%
Max Drawdown
TECL
77.96%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
TECL
2.20
SBIL
0.68
5Y Beta
TECL
4.21
Winner
SBIL
0.00
P/E Ratio
TECL
38.87
SBIL
N/A
Forward P/E
TECL
24.86
SBIL
N/A
PEG Ratio
TECL
0.46
SBIL
N/A
5Y Dividends CAGR
TECL
109.95%
SBIL
N/A
5Y EPS CAGR
TECL
33.74%
SBIL
N/A
Debt to Equity
TECL
5.52%
SBIL
N/A
P/S Ratio
TECL
7.43
SBIL
N/A
P/B Ratio
TECL
10.33
SBIL
N/A
TECL vs SBIL - Holdings Comparison
TECL and SBIL have 1 common holdings. Overlap is -2.57%
TECL's top 25 holdings weight is 101.02%. SBIL's top 25 holdings weight is 89.09%.
| Rank | TECL | SBIL |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% | FEDERAL HOME LOAN BANKS (n/a) - 43.58% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% | CASH AND CASH EQUIVALENTS (n/a) - 11.46% |
| #3 | NVIDIA CORP (NVDA) - 9.94% | UNITED STATES TREASURY NOTES (n/a) - 9.65% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.61% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.60% |
| #6 | APPLE INC (AAPL) - 8.11% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.68% |
| #7 | MICROSOFT CORP (MSFT) - 6.28% | REPO 06/03/2026 3.68% (n/a) - 2.06% |
| #8 | BROADCOM INC (AVGO) - 3.83% | REPO 05/07/2026 3.64% (n/a) - 2.06% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% | FEDERAL FARM CREDIT BANKS (n/a) - 1.23% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.49% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.11% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.71% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.52% |
| #13 | n/a (PLTR) - 1.64% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.52% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.62% | n/a (n/a) - 0.43% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.53% | n/a (n/a) - 0.41% |
| #16 | INTEL CORP (INTC) - 1.52% | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% |
| #17 | ORACLE CORP (ORCL) - 1.48% | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% |
| #19 | KLA CORP (KLAC) - 1.17% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.93% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #22 | ANALOG DEVICES INC (ADI) - 0.92% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #23 | SALESFORCE INC (CRM) - 0.86% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.85% | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% |
| #25 | QUALCOMM INC (QCOM) - 0.72% | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% |
| Total Holdings | 79 | 41 |
TECL vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+70.13%
SBIL
+0.30%
3M
Winner
TECL
+86.68%
SBIL
+0.88%
6M
Winner
TECL
+49.10%
SBIL
+1.83%
1Y
Winner
TECL
+193.81%
SBIL
+3.19%
5Y(CAGR)
TECL
+39.42%
SBIL
N/A
10Y(CAGR)
TECL
+51.03%
SBIL
N/A
Max(CAGR)
Winner
TECL
+47.71%
SBIL
+3.89%
TECL vs SBIL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | SBIL |
|---|---|---|
| 2026 | +62.39% | +1.25% |
| 2025 | +39.31% | +1.88% |
| 2024 | +47.45% | N/A |
| 2023 | +211.87% | N/A |
| 2022 | -75.03% | N/A |
| 2021 | +124.10% | N/A |
| 2020 | +60.42% | N/A |
| 2019 | +185.47% | N/A |
| 2018 | -26.75% | N/A |
| 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 SBIL Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current TECL drawdown is -4.49%.
| Rank | TECL | SBIL |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #13 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
| #15 | -27.06% Mar 12, 2018 - Jun 4, 2018 | -0.01% May 8, 2026 - May 12, 2026 |
Correlation
Correlation between TECL and SBIL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2009 - 2026)
TECL vs SBIL dividend yield comparison.
| Year | TECL | SBIL |
|---|---|---|
| 2026 | 0.05% | 1.19% |
| 2025 | 7.19% | 1.79% |
| 2024 | 0.29% | 0.00% |
| 2023 | 0.28% | 0.00% |
| 2022 | 0.22% | 0.00% |
| 2021 | 0.32% | 0.00% |
| 2020 | 0.52% | 0.00% |
| 2019 | 0.25% | 0.00% |
| 2018 | 0.47% | 0.00% |
| 2017 | 0.10% | 0.00% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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