TECL vs UPRO
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceTECL has outperformed UPRO, delivering a return of +26.7% compared to +20.0%
TECL vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$5.10B
Winner
UPRO
$5.20B
Max Drawdown
TECL
77.96%
Winner
UPRO
76.82%
Sharpe Ratio
Winner
TECL
1.30
UPRO
1.20
5Y Beta
TECL
4.30
Winner
UPRO
2.89
P/E Ratio
TECL
40.83
UPRO
N/A
Forward P/E
TECL
23.49
UPRO
N/A
PEG Ratio
TECL
0.29
UPRO
N/A
5Y Dividends CAGR
TECL
114.10%
Winner
UPRO
116.13%
5Y EPS CAGR
TECL
34.91%
UPRO
N/A
Debt to Equity
TECL
8.10%
UPRO
N/A
P/S Ratio
TECL
8.68
UPRO
N/A
P/B Ratio
TECL
11.26
UPRO
N/A
TECL vs UPRO - Holdings Comparison
TECL and UPRO have 63 common holdings. Overlap is 15.81%
TECL's top 25 holdings weight is 105.54%. UPRO's top 25 holdings weight is 64.37%.
| Rank | TECL | UPRO |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% | S&P 500 INDEX SWAP (n/a) - 23.13% |
| #2 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.56% |
| #3 | NVIDIA CORP (NVDA) - 9.04% | NVIDIA CORP (NVDA) - 4.04% |
| #4 | APPLE INC (AAPL) - 8.67% | APPLE INC (AAPL) - 3.31% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% | MICROSOFT CORP (MSFT) - 2.73% |
| #6 | MICROSOFT CORP (MSFT) - 5.32% | AMAZON.COM INC (AMZN) - 1.95% |
| #7 | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% | ALPHABET INC CLASS A (GOOGL) - 1.50% |
| #8 | BROADCOM INC (AVGO) - 3.30% | BROADCOM INC (AVGO) - 1.47% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% | ALPHABET INC CLASS C (GOOG) - 1.21% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | META PLATFORMS INC CLASS A (META) - 0.95% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.72% | MICRON TECHNOLOGY INC (MU) - 0.77% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #13 | INTEL CORP (INTC) - 2.19% | CITIGROUP INC (C) - 0.17% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.97% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.17% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.95% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.17% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.77% | AMGEN INC (AMGN) - 0.17% |
| #17 | n/a (PLTR) - 1.34% | ARISTA NETWORKS INC (ANET) - 0.16% |
| #18 | KLA CORP (KLAC) - 1.25% | AMPHENOL CORP CLASS A (APH) - 0.16% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.22% | VERIZON COMMUNICATIONS INC (VZ) - 0.15% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | MCDONALD'S CORP (MCD) - 0.15% |
| #22 | ORACLE CORP (ORCL) - 0.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.15% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | PEPSICO INC (PEP) - 0.14% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | AMERICAN EXPRESS CO (AXP) - 0.14% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% | MARVELL TECHNOLOGY INC (MRVL) - 0.14% |
| Total Holdings | 81 | 450 |
TECL vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
TECL
+1.05%
Winner
UPRO
+5.63%
3M
TECL
-3.28%
Winner
UPRO
+6.10%
6M
Winner
TECL
+83.66%
UPRO
+28.41%
1Y
Winner
TECL
+112.28%
UPRO
+54.92%
5Y(CAGR)
Winner
TECL
+26.68%
UPRO
+20.00%
10Y(CAGR)
Winner
TECL
+46.83%
UPRO
+28.83%
Max(CAGR)
Winner
TECL
+46.95%
UPRO
+32.96%
TECL vs UPRO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | UPRO |
|---|---|---|
| 2026 | +65.21% | +29.41% |
| 2025 | +39.31% | +33.00% |
| 2024 | +47.45% | +66.56% |
| 2023 | +211.87% | +70.82% |
| 2022 | -75.03% | -57.58% |
| 2021 | +124.10% | +107.13% |
| 2020 | +60.42% | +7.18% |
| 2019 | +185.47% | +101.91% |
| 2018 | -26.75% | -26.65% |
| 2017 | +118.52% | +67.74% |
| 2016 | +43.09% | +36.68% |
| 2015 | +4.98% | -4.99% |
| 2014 | +57.29% | +42.06% |
| 2013 | +71.94% | +103.37% |
| 2012 | +27.56% | +40.02% |
| 2011 | -20.54% | -14.37% |
| 2010 | +25.97% | +29.81% |
| 2009 | +203.21% | +73.78% |
| 2008 | +3.46% | N/A |
TECL vs UPRO Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current TECL drawdown is -28.64%. The current UPRO drawdown is -4.95%.
| Rank | TECL | UPRO |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -45.01% Jun 2, 2026 - Jul 29, 2026 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between TECL and UPRO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
TECL vs UPRO dividend yield comparison.
| Year | TECL | UPRO |
|---|---|---|
| 2026 | 0.16% | 0.35% |
| 2025 | 7.19% | 0.84% |
| 2024 | 0.29% | 0.93% |
| 2023 | 0.28% | 0.74% |
| 2022 | 0.22% | 0.52% |
| 2021 | 0.32% | 0.06% |
| 2020 | 0.52% | 0.11% |
| 2019 | 0.25% | 0.41% |
| 2018 | 0.47% | 0.63% |
| 2017 | 0.10% | 0.00% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 2.30% | 0.06% |
| 2010 | 12.26% | 0.18% |
| 2009 | 14.61% | 0.11% |
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