TECL vs SPY
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTECL has outperformed SPY, delivering a return of +28.2% compared to +13.2%
TECL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$6.70B
Winner
SPY
$781B
Expense Ratio
TECL
N/A
SPY
0.09%
Max Drawdown
TECL
77.96%
Winner
SPY
56.47%
Sharpe Ratio
TECL
1.34
Winner
SPY
1.43
5Y Beta
TECL
4.31
Winner
SPY
1.00
P/E Ratio
TECL
40.58
Winner
SPY
26.48
Forward P/E
TECL
22.77
Winner
SPY
20.89
PEG Ratio
Winner
TECL
0.18
SPY
0.30
5Y Dividends CAGR
Winner
TECL
114.10%
SPY
6.00%
5Y EPS CAGR
Winner
TECL
34.84%
SPY
26.40%
Debt to Equity
Winner
TECL
7.46%
SPY
48.17%
P/S Ratio
TECL
8.47
Winner
SPY
3.72
P/B Ratio
TECL
10.86
Winner
SPY
5.55
TECL vs SPY - Holdings Comparison
TECL and SPY have 75 common holdings. Overlap is 37.31%
TECL's top 25 holdings weight is 105.54%. SPY's top 25 holdings weight is 51.49%.
| Rank | TECL | SPY |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% | APPLE INC (AAPL) - 7.44% |
| #3 | NVIDIA CORP (NVDA) - 9.04% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | APPLE INC (AAPL) - 8.67% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | MICROSOFT CORP (MSFT) - 5.32% | BROADCOM INC (AVGO) - 2.83% |
| #7 | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | BROADCOM INC (AVGO) - 3.30% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | TESLA INC (TSLA) - 1.65% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.72% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | INTEL CORP (INTC) - 2.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.95% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.77% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | n/a (PLTR) - 1.34% | VISA INC CLASS A (V) - 0.91% |
| #18 | KLA CORP (KLAC) - 1.25% | INTEL CORP (INTC) - 0.77% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.22% | WALMART INC (WMT) - 0.75% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | ABBVIE INC (ABBV) - 0.70% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | ORACLE CORP (ORCL) - 0.95% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 81 | 505 |
TECL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TECL
-0.72%
Winner
SPY
+2.30%
3M
Winner
TECL
+15.67%
SPY
+5.00%
6M
Winner
TECL
+89.64%
SPY
+11.88%
1Y
Winner
TECL
+109.55%
SPY
+22.80%
5Y(CAGR)
Winner
TECL
+28.18%
SPY
+13.20%
10Y(CAGR)
Winner
TECL
+47.38%
SPY
+15.26%
Max(CAGR)
Winner
TECL
+47.45%
SPY
+8.59%
TECL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TECL | SPY |
|---|---|---|
| 2026 | +72.51% | +13.10% |
| 2025 | +39.31% | +18.00% |
| 2024 | +47.45% | +25.59% |
| 2023 | +211.87% | +26.72% |
| 2022 | -75.03% | -18.64% |
| 2021 | +124.10% | +30.52% |
| 2020 | +60.42% | +17.28% |
| 2019 | +185.47% | +31.09% |
| 2018 | -26.75% | -5.24% |
| 2017 | +118.52% | +20.78% |
| 2016 | +43.09% | +13.59% |
| 2015 | +4.98% | +1.31% |
| 2014 | +57.29% | +14.56% |
| 2013 | +71.94% | +29.00% |
| 2012 | +27.56% | +14.17% |
| 2011 | -20.54% | +0.85% |
| 2010 | +25.97% | +13.14% |
| 2009 | +203.21% | +22.67% |
| 2008 | +3.46% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TECL vs SPY Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TECL drawdown is -25.49%. The current SPY drawdown is -0.36%.
| Rank | TECL | SPY |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -45.01% Jun 2, 2026 - Jul 29, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TECL and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
TECL vs SPY dividend yield comparison.
| Year | TECL | SPY |
|---|---|---|
| 2026 | 0.15% | 0.48% |
| 2025 | 7.19% | 1.07% |
| 2024 | 0.29% | 1.21% |
| 2023 | 0.28% | 1.40% |
| 2022 | 0.22% | 1.65% |
| 2021 | 0.32% | 1.20% |
| 2020 | 0.52% | 1.52% |
| 2019 | 0.25% | 1.75% |
| 2018 | 0.47% | 2.04% |
| 2017 | 0.10% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 2.30% | 2.05% |
| 2010 | 12.26% | 1.80% |
| 2009 | 14.61% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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