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 +30.2% compared to +5.5%
TECL vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$5.10B
Winner
VCR
$6.60B
Expense Ratio
TECL
N/A
VCR
0.09%
Max Drawdown
TECL
77.96%
Winner
VCR
62.72%
Sharpe Ratio
Winner
TECL
1.33
VCR
0.23
5Y Beta
TECL
4.31
Winner
VCR
1.17
P/E Ratio
TECL
40.83
Winner
VCR
29.39
Forward P/E
Winner
TECL
23.66
VCR
23.68
PEG Ratio
TECL
0.26
VCR
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
VCR
-3.62%
5Y EPS CAGR
Winner
TECL
34.91%
VCR
18.27%
Debt to Equity
TECL
8.10%
Winner
VCR
-190.44%
TECL vs VCR - Holdings Comparison
TECL and VCR have 1 common holdings. Overlap is 0.02%
TECL's top 25 holdings weight is 105.54%. VCR's top 25 holdings weight is 66.73%.
| Rank | TECL | VCR |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% | AMAZON.COM INC (AMZN) - 19.71% |
| #2 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% | TESLA INC (TSLA) - 17.24% |
| #3 | NVIDIA CORP (NVDA) - 9.04% | THE HOME DEPOT INC (HD) - 5.13% |
| #4 | APPLE INC (AAPL) - 8.67% | MCDONALD'S CORP (MCD) - 2.83% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% | TJX COMPANIES INC (TJX) - 2.48% |
| #6 | MICROSOFT CORP (MSFT) - 5.32% | BOOKING HOLDINGS INC (BKNG) - 2.13% |
| #7 | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% | LOWE'S COMPANIES INC (LOW) - 1.83% |
| #8 | BROADCOM INC (AVGO) - 3.30% | STARBUCKS CORP (SBUX) - 1.73% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | ROYAL CARIBBEAN GROUP (RCL) - 1.25% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.72% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% |
| #12 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% | MERCADOLIBRE INC (MELI) - 1.17% |
| #13 | INTEL CORP (INTC) - 2.19% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.97% | GENERAL MOTORS CO (GM) - 1.09% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.95% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.77% | ROSS STORES INC (ROST) - 1.05% |
| #17 | n/a (PLTR) - 1.34% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% |
| #18 | KLA CORP (KLAC) - 1.25% | FORD MOTOR CO (F) - 0.84% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.22% | AUTOZONE INC (AZO) - 0.81% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | EBAY INC (EBAY) - 0.79% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | n/a (LLYVK) - 0.22% |
| #22 | ORACLE CORP (ORCL) - 0.95% | SERVICE CORP INTERNATIONAL (SCI) - 0.21% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | TOPBUILD CORP (n/a) - 0.20% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | VICTORIA'S SECRET & CO (VSXY) - 0.20% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% | MURPHY USA INC (MUSA) - 0.19% |
| Total Holdings | 81 | 246 |
TECL vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+12.25%
VCR
+1.61%
3M
Winner
TECL
+12.00%
VCR
+1.94%
6M
Winner
TECL
+113.42%
VCR
+4.27%
1Y
Winner
TECL
+115.10%
VCR
+4.97%
5Y(CAGR)
Winner
TECL
+30.20%
VCR
+5.55%
10Y(CAGR)
Winner
TECL
+48.52%
VCR
+13.28%
Max(CAGR)
Winner
TECL
+48.07%
VCR
+11.06%
TECL vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TECL | VCR |
|---|---|---|
| 2026 | +87.06% | +2.19% |
| 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 -19.20%. The current VCR drawdown is -3.02%.
| 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 | -45.01% Jun 2, 2026 - Jul 29, 2026 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -36.67% May 27, 2015 - Nov 4, 2015 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -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 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2004 - 2026)
TECL vs VCR dividend yield comparison.
| Year | TECL | VCR |
|---|---|---|
| 2026 | 0.14% | 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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