TECL vs SPYD
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceTECL has outperformed SPYD, delivering a return of +36.4% compared to +7.7%
TECL vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$7.30B
SPYD
$7.30B
Expense Ratio
TECL
N/A
SPYD
0.07%
Max Drawdown
TECL
77.96%
Winner
SPYD
47.32%
Sharpe Ratio
Winner
TECL
1.85
SPYD
1.30
5Y Beta
TECL
4.27
Winner
SPYD
0.49
P/E Ratio
TECL
39.90
Winner
SPYD
24.04
Forward P/E
TECL
24.28
Winner
SPYD
13.56
PEG Ratio
Winner
TECL
0.22
SPYD
0.47
5Y Dividends CAGR
Winner
TECL
109.97%
SPYD
5.15%
5Y EPS CAGR
Winner
TECL
34.05%
SPYD
5.31%
Debt to Equity
TECL
-28.33%
Winner
SPYD
-122.65%
P/S Ratio
TECL
8.32
Winner
SPYD
1.33
P/B Ratio
TECL
11.07
Winner
SPYD
1.85
TECL vs SPYD - Holdings Comparison
TECL and SPYD have 3 common holdings. Overlap is -0.59%
TECL's top 25 holdings weight is 122.47%. SPYD's top 25 holdings weight is 36.02%.
| Rank | TECL | SPYD |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% | APA CORP (APA) - 1.69% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% | HP INC (HPQ) - 1.66% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% | IRON MOUNTAIN INC (IRM) - 1.62% |
| #4 | NVIDIA CORP (NVDA) - 8.42% | SKYWORKS SOLUTIONS INC (SWKS) - 1.60% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #6 | APPLE INC (AAPL) - 7.20% | PHILLIPS 66 (PSX) - 1.53% |
| #7 | MICROSOFT CORP (MSFT) - 5.10% | EOG RESOURCES INC (EOG) - 1.52% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.54% | HOST HOTELS & RESORTS INC (HST) - 1.50% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% | FRANKLIN RESOURCES INC (BEN) - 1.45% |
| #10 | BROADCOM INC (AVGO) - 3.55% | DOW INC (DOW) - 1.45% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #12 | INTEL CORP (INTC) - 1.92% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.44% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.92% | VIATRIS INC (VTRS) - 1.42% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.58% | EDISON INTERNATIONAL (EIX) - 1.39% |
| #15 | ORACLE CORP (ORCL) - 1.57% | FORD MOTOR CO (F) - 1.39% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.47% | TARGET CORP (TGT) - 1.38% |
| #17 | n/a (PLTR) - 1.32% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | ONEOK INC (OKE) - 1.36% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | ALTRIA GROUP INC (MO) - 1.34% |
| #20 | KLA CORP (KLAC) - 1.02% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.34% |
| #21 | QUALCOMM INC (QCOM) - 0.97% | KIMCO REALTY CORP (KIM) - 1.34% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% | CHEVRON CORP (CVX) - 1.33% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.91% | SIMON PROPERTY GROUP INC (SPG) - 1.30% |
| #24 | ANALOG DEVICES INC (ADI) - 0.78% | CVS HEALTH CORP (CVS) - 1.30% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | BEST BUY CO INC (BBY) - 1.30% |
| Total Holdings | 79 | 83 |
TECL vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+12.42%
SPYD
+4.93%
3M
Winner
TECL
+119.94%
SPYD
+8.26%
6M
Winner
TECL
+83.94%
SPYD
+14.19%
1Y
Winner
TECL
+177.54%
SPYD
+19.62%
5Y(CAGR)
Winner
TECL
+36.43%
SPYD
+7.65%
10Y(CAGR)
Winner
TECL
+51.75%
SPYD
+9.07%
Max(CAGR)
Winner
TECL
+48.42%
SPYD
+9.53%
TECL vs SPYD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | SPYD |
|---|---|---|
| 2026 | +82.57% | +13.77% |
| 2025 | +39.31% | +4.95% |
| 2024 | +47.45% | +13.90% |
| 2023 | +211.87% | +3.67% |
| 2022 | -75.03% | -1.93% |
| 2021 | +124.10% | +35.01% |
| 2020 | +60.42% | -10.84% |
| 2019 | +185.47% | +21.98% |
| 2018 | -26.75% | -5.21% |
| 2017 | +118.52% | +11.68% |
| 2016 | +43.09% | +25.61% |
| 2015 | +4.98% | -2.59% |
| 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 SPYD Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current TECL drawdown is -21.15%.
| Rank | TECL | SPYD |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between TECL and SPYD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
TECL vs SPYD dividend yield comparison.
| Year | TECL | SPYD |
|---|---|---|
| 2026 | 0.05% | 0.92% |
| 2025 | 7.19% | 4.52% |
| 2024 | 0.29% | 4.31% |
| 2023 | 0.28% | 4.66% |
| 2022 | 0.22% | 5.01% |
| 2021 | 0.32% | 3.68% |
| 2020 | 0.52% | 4.95% |
| 2019 | 0.25% | 4.42% |
| 2018 | 0.47% | 4.75% |
| 2017 | 0.10% | 4.63% |
| 2016 | 0.00% | 4.34% |
| 2015 | 0.00% | 1.13% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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