TECL vs VOOV
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
5-Year PerformanceTECL has outperformed VOOV, delivering a return of +27.7% compared to +11.9%
TECL vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$6.70B
VOOV
$6.70B
Expense Ratio
TECL
N/A
VOOV
0.07%
Max Drawdown
TECL
77.96%
Winner
VOOV
37.69%
Sharpe Ratio
TECL
1.26
Winner
VOOV
1.58
5Y Beta
TECL
4.32
Winner
VOOV
0.69
P/E Ratio
TECL
40.36
Winner
VOOV
24.97
Forward P/E
TECL
23.99
Winner
VOOV
19.23
PEG Ratio
TECL
0.18
VOOV
N/A
5Y Dividends CAGR
Winner
TECL
114.10%
VOOV
5.14%
5Y EPS CAGR
Winner
TECL
34.09%
VOOV
12.16%
Debt to Equity
Winner
TECL
-24.01%
VOOV
43.57%
P/S Ratio
TECL
8.37
Winner
VOOV
2.27
P/B Ratio
TECL
10.83
Winner
VOOV
3.84
TECL vs VOOV - Holdings Comparison
TECL and VOOV have 52 common holdings. Overlap is 15.72%
TECL's top 25 holdings weight is 118.95%. VOOV's top 25 holdings weight is 37.21%.
| Rank | TECL | VOOV |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.62% | APPLE INC (AAPL) - 7.88% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 10.98% | AMAZON.COM INC (AMZN) - 4.27% |
| #3 | NVIDIA CORP (NVDA) - 9.29% | EXXON MOBIL CORP (XOM) - 2.09% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.10% | INTEL CORP (INTC) - 1.85% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.91% | WALMART INC (WMT) - 1.74% |
| #6 | APPLE INC (AAPL) - 8.39% | TESLA INC (TSLA) - 1.60% |
| #7 | MICROSOFT CORP (MSFT) - 5.54% | COSTCO WHOLESALE CORP (COST) - 1.46% |
| #8 | BROADCOM INC (AVGO) - 3.39% | BANK OF AMERICA CORP (BAC) - 1.18% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.26% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #10 | MICRON TECHNOLOGY INC (MU) - 3.11% | CHEVRON CORP (CVX) - 1.18% |
| #11 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.93% | PROCTER & GAMBLE CO (PG) - 1.15% |
| #12 | INTEL CORP (INTC) - 2.84% | THE HOME DEPOT INC (HD) - 1.09% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.45% | MERCK & CO INC (MRK) - 1.01% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.32% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.19% | QUALCOMM INC (QCOM) - 0.92% |
| #16 | KLA CORP (KLAC) - 1.65% | VISA INC CLASS A (V) - 0.85% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% | JPMORGAN CHASE & CO (JPM) - 0.83% |
| #18 | n/a (PLTR) - 1.37% | WELLS FARGO & CO (WFC) - 0.82% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.35% | LINDE PLC (LIN) - 0.80% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.29% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | JOHNSON & JOHNSON (JNJ) - 0.77% |
| #22 | ORACLE CORP (ORCL) - 1.15% | CITIGROUP INC (C) - 0.72% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | ABBVIE INC (ABBV) - 0.71% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.00% | ANALOG DEVICES INC (ADI) - 0.70% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.98% | VERIZON COMMUNICATIONS INC (VZ) - 0.69% |
| Total Holdings | 81 | 457 |
TECL vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
TECL
-16.53%
Winner
VOOV
+1.45%
3M
Winner
TECL
+43.46%
VOOV
+6.69%
6M
Winner
TECL
+52.23%
VOOV
+7.78%
1Y
Winner
TECL
+96.97%
VOOV
+20.28%
5Y(CAGR)
Winner
TECL
+27.71%
VOOV
+11.85%
10Y(CAGR)
Winner
TECL
+47.74%
VOOV
+11.73%
Max(CAGR)
Winner
TECL
+46.77%
VOOV
+12.24%
TECL vs VOOV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | VOOV |
|---|---|---|
| 2026 | +55.50% | +10.06% |
| 2025 | +39.31% | +13.66% |
| 2024 | +47.45% | +11.47% |
| 2023 | +211.87% | +21.57% |
| 2022 | -75.03% | -5.86% |
| 2021 | +124.10% | +26.59% |
| 2020 | +60.42% | +0.88% |
| 2019 | +185.47% | +31.19% |
| 2018 | -26.75% | -9.59% |
| 2017 | +118.52% | +14.30% |
| 2016 | +43.09% | +18.81% |
| 2015 | +4.98% | -3.30% |
| 2014 | +57.29% | +12.99% |
| 2013 | +71.94% | +29.30% |
| 2012 | +27.56% | +15.02% |
| 2011 | -20.54% | -1.65% |
| 2010 | +25.97% | +12.58% |
| 2009 | +203.21% | N/A |
| 2008 | +3.46% | N/A |
TECL vs VOOV Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current TECL drawdown is -32.84%.
| Rank | TECL | VOOV |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -32.84% Jun 2, 2026 - Jul 16, 2026 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between TECL and VOOV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
TECL vs VOOV dividend yield comparison.
| Year | TECL | VOOV |
|---|---|---|
| 2026 | 0.17% | 0.82% |
| 2025 | 7.19% | 1.76% |
| 2024 | 0.29% | 2.10% |
| 2023 | 0.28% | 1.69% |
| 2022 | 0.22% | 2.19% |
| 2021 | 0.32% | 1.87% |
| 2020 | 0.52% | 2.45% |
| 2019 | 0.25% | 2.10% |
| 2018 | 0.47% | 2.65% |
| 2017 | 0.10% | 2.13% |
| 2016 | 0.00% | 2.24% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.15% |
| 2011 | 2.30% | 1.98% |
| 2010 | 12.26% | 0.67% |
| 2009 | 14.61% | 0.00% |
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