TECL vs SLYG
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceTECL has outperformed SLYG, delivering a return of +26.7% compared to +7.0%
TECL vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$5.10B
SLYG
$5.10B
Expense Ratio
TECL
N/A
SLYG
0.15%
Max Drawdown
TECL
77.96%
Winner
SLYG
62.15%
Sharpe Ratio
Winner
TECL
1.30
SLYG
1.28
5Y Beta
TECL
4.30
Winner
SLYG
1.03
P/E Ratio
TECL
40.83
Winner
SLYG
29.72
Forward P/E
TECL
23.49
Winner
SLYG
20.50
PEG Ratio
TECL
0.29
SLYG
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
SLYG
9.55%
5Y EPS CAGR
Winner
TECL
34.91%
SLYG
24.07%
Debt to Equity
Winner
TECL
8.10%
SLYG
69.92%
P/S Ratio
TECL
8.68
Winner
SLYG
1.68
P/B Ratio
TECL
11.26
Winner
SLYG
3.12
TECL vs SLYG - Holdings Comparison
TECL and SLYG have 1 common holdings. Overlap is 0.00%
TECL's top 25 holdings weight is 105.54%. SLYG's top 25 holdings weight is 20.60%.
| Rank | TECL | SLYG |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% | VIASAT INC (VSAT) - 1.31% |
| #2 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% | CORCEPT THERAPEUTICS INC (CORT) - 1.19% |
| #3 | NVIDIA CORP (NVDA) - 9.04% | BRINKER INTERNATIONAL INC (EAT) - 1.17% |
| #4 | APPLE INC (AAPL) - 8.67% | FORMFACTOR INC (FORM) - 1.11% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.02% |
| #6 | MICROSOFT CORP (MSFT) - 5.32% | ALKERMES PLC (ALKS) - 0.93% |
| #7 | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% | ARGAN INC (AGX) - 0.89% |
| #8 | BROADCOM INC (AVGO) - 3.30% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.88% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.87% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | ESCO TECHNOLOGIES INC (ESE) - 0.86% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.72% | FEDERAL SIGNAL CORP (FSS) - 0.85% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% | GLAUKOS CORP (GKOS) - 0.84% |
| #13 | INTEL CORP (INTC) - 2.19% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.84% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.97% | ETSY INC (ETSY) - 0.84% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.95% | n/a (MSGS) - 0.83% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.77% | STONEX GROUP INC (SNEX) - 0.81% |
| #17 | n/a (PLTR) - 1.34% | ENPRO INC (NPO) - 0.80% |
| #18 | KLA CORP (KLAC) - 1.25% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.79% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.22% | VSE CORP (VSEC) - 0.75% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | TG THERAPEUTICS INC (TGTX) - 0.72% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | TIDEWATER INC (TDW) - 0.47% |
| #22 | ORACLE CORP (ORCL) - 0.95% | CLEARWAY ENERGY INC CLASS C (CWEN) - 0.46% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | BRADY CORP CLASS A (BRC) - 0.46% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | RALLIANT CORP (RAL) - 0.46% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.45% |
| Total Holdings | 81 | 311 |
TECL vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+1.05%
SLYG
+0.05%
3M
TECL
-3.28%
Winner
SLYG
+8.37%
6M
Winner
TECL
+83.66%
SLYG
+13.95%
1Y
Winner
TECL
+112.28%
SLYG
+28.01%
5Y(CAGR)
Winner
TECL
+26.68%
SLYG
+7.02%
10Y(CAGR)
Winner
TECL
+46.83%
SLYG
+10.99%
Max(CAGR)
Winner
TECL
+46.95%
SLYG
+7.54%
TECL vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TECL | SLYG |
|---|---|---|
| 2026 | +65.21% | +22.23% |
| 2025 | +39.31% | +5.20% |
| 2024 | +47.45% | +10.41% |
| 2023 | +211.87% | +17.58% |
| 2022 | -75.03% | -21.72% |
| 2021 | +124.10% | +23.42% |
| 2020 | +60.42% | +19.17% |
| 2019 | +185.47% | +21.07% |
| 2018 | -26.75% | -4.60% |
| 2017 | +118.52% | +14.06% |
| 2016 | +43.09% | +25.62% |
| 2015 | +4.98% | +3.46% |
| 2014 | +57.29% | +5.38% |
| 2013 | +71.94% | +38.68% |
| 2012 | +27.56% | +13.24% |
| 2011 | -20.54% | +1.63% |
| 2010 | +25.97% | +27.13% |
| 2009 | +203.21% | +43.56% |
| 2008 | +3.46% | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
TECL vs SLYG Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current TECL drawdown is -28.64%. The current SLYG drawdown is -2.92%.
| Rank | TECL | SLYG |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -45.01% Jun 2, 2026 - Jul 29, 2026 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between TECL and SLYG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2003 - 2026)
TECL vs SLYG dividend yield comparison.
| Year | TECL | SLYG |
|---|---|---|
| 2026 | 0.16% | 0.35% |
| 2025 | 7.19% | 0.86% |
| 2024 | 0.29% | 1.22% |
| 2023 | 0.28% | 1.18% |
| 2022 | 0.22% | 1.18% |
| 2021 | 0.32% | 0.68% |
| 2020 | 0.52% | 0.71% |
| 2019 | 0.25% | 1.08% |
| 2018 | 0.47% | 1.06% |
| 2017 | 0.10% | 4.74% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 4.42% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 1.40% |
| 2011 | 2.30% | 0.69% |
| 2010 | 12.26% | 0.27% |
| 2009 | 14.61% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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