TECL vs VCR
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
TECL is from the Technology sector, while VCR is from the Consumer Cyclical sector.
5-Year PerformanceTECL has outperformed VCR, delivering a return of +27.7% compared to +6.0%
TECL vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$6.70B
Winner
VCR
$6.80B
Expense Ratio
TECL
N/A
VCR
0.09%
Max Drawdown
TECL
77.96%
Winner
VCR
62.72%
Sharpe Ratio
Winner
TECL
1.26
VCR
0.38
5Y Beta
TECL
4.32
Winner
VCR
1.19
P/E Ratio
TECL
40.36
Winner
VCR
34.02
Forward P/E
TECL
23.99
Winner
VCR
23.26
PEG Ratio
TECL
0.18
VCR
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
VCR
-3.62%
5Y EPS CAGR
Winner
TECL
34.09%
VCR
16.66%
Debt to Equity
TECL
-24.01%
Winner
VCR
-124.32%
P/S Ratio
TECL
8.37
Winner
VCR
1.66
P/B Ratio
TECL
10.83
Winner
VCR
5.12
TECL vs VCR - Holdings Comparison
TECL and VCR have 1 common holdings. Overlap is -5.25%
TECL's top 25 holdings weight is 118.95%. VCR's top 25 holdings weight is 70.98%.
| Rank | TECL | VCR |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.62% | AMAZON.COM INC (AMZN) - 22.14% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 10.98% | TESLA INC (TSLA) - 17.67% |
| #3 | NVIDIA CORP (NVDA) - 9.29% | THE HOME DEPOT INC (HD) - 4.56% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.10% | MCDONALD'S CORP (MCD) - 2.89% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.91% | TJX COMPANIES INC (TJX) - 2.51% |
| #6 | APPLE INC (AAPL) - 8.39% | BOOKING HOLDINGS INC (BKNG) - 1.98% |
| #7 | MICROSOFT CORP (MSFT) - 5.54% | LOWE'S COMPANIES INC (LOW) - 1.76% |
| #8 | BROADCOM INC (AVGO) - 3.39% | STARBUCKS CORP (SBUX) - 1.66% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.26% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% |
| #10 | MICRON TECHNOLOGY INC (MU) - 3.11% | GENERAL MOTORS CO (GM) - 1.16% |
| #11 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.93% | MERCADOLIBRE INC (MELI) - 1.16% |
| #12 | INTEL CORP (INTC) - 2.84% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.45% | ROSS STORES INC (ROST) - 1.13% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.32% | ROYAL CARIBBEAN GROUP (RCL) - 1.11% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.19% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.10% |
| #16 | KLA CORP (KLAC) - 1.65% | FORD MOTOR CO (F) - 1.05% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.92% |
| #18 | n/a (PLTR) - 1.37% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.35% | NIKE INC CLASS B (NKE) - 0.85% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.29% | EBAY INC (EBAY) - 0.76% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | AUTOZONE INC (AZO) - 0.74% |
| #22 | ORACLE CORP (ORCL) - 1.15% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.65% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | YUM BRANDS INC (YUM) - 0.64% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.00% | CARVANA CO CLASS A (CVNA) - 0.64% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.98% | D.R. HORTON INC (DHI) - 0.61% |
| Total Holdings | 81 | 287 |
TECL vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
TECL
-16.53%
Winner
VCR
+0.44%
3M
Winner
TECL
+43.46%
VCR
+2.33%
6M
Winner
TECL
+52.23%
VCR
-1.76%
1Y
Winner
TECL
+96.97%
VCR
+9.46%
5Y(CAGR)
Winner
TECL
+27.71%
VCR
+6.03%
10Y(CAGR)
Winner
TECL
+47.74%
VCR
+13.41%
Max(CAGR)
Winner
TECL
+46.77%
VCR
+11.08%
TECL vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TECL | VCR |
|---|---|---|
| 2026 | +55.50% | +1.88% |
| 2025 | +39.31% | +6.83% |
| 2024 | +47.45% | +25.49% |
| 2023 | +211.87% | +41.16% |
| 2022 | -75.03% | -36.56% |
| 2021 | +124.10% | +26.48% |
| 2020 | +60.42% | +46.60% |
| 2019 | +185.47% | +26.51% |
| 2018 | -26.75% | -3.60% |
| 2017 | +118.52% | +22.26% |
| 2016 | +43.09% | +8.62% |
| 2015 | +4.98% | +7.15% |
| 2014 | +57.29% | +10.05% |
| 2013 | +71.94% | +40.65% |
| 2012 | +27.56% | +23.48% |
| 2011 | -20.54% | +2.42% |
| 2010 | +25.97% | +29.54% |
| 2009 | +203.21% | +40.62% |
| 2008 | +3.46% | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
TECL vs VCR Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current TECL drawdown is -32.84%. The current VCR drawdown is -3.31%.
| Rank | TECL | VCR |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -32.84% Jun 2, 2026 - Jul 16, 2026 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between TECL and VCR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
TECL vs VCR dividend yield comparison.
| Year | TECL | VCR |
|---|---|---|
| 2026 | 0.17% | 0.36% |
| 2025 | 7.19% | 0.74% |
| 2024 | 0.29% | 0.74% |
| 2023 | 0.28% | 0.84% |
| 2022 | 0.22% | 0.98% |
| 2021 | 0.32% | 0.79% |
| 2020 | 0.52% | 1.71% |
| 2019 | 0.25% | 1.17% |
| 2018 | 0.47% | 1.37% |
| 2017 | 0.10% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 2.30% | 1.38% |
| 2010 | 12.26% | 0.99% |
| 2009 | 14.61% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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