TECL vs XLB
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
TECL is from the Technology sector, while XLB is from the Basic Materials sector.
5-Year PerformanceTECL has outperformed XLB, delivering a return of +39.0% compared to +6.4%
TECL vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$7.30B
XLB
$7.30B
Expense Ratio
TECL
N/A
XLB
0.08%
Max Drawdown
TECL
77.96%
Winner
XLB
60.72%
Sharpe Ratio
Winner
TECL
1.85
XLB
0.96
5Y Beta
TECL
4.27
Winner
XLB
0.81
P/E Ratio
TECL
39.90
Winner
XLB
32.43
Forward P/E
TECL
24.28
Winner
XLB
17.51
PEG Ratio
Winner
TECL
0.22
XLB
0.34
5Y Dividends CAGR
Winner
TECL
109.97%
XLB
6.53%
5Y EPS CAGR
Winner
TECL
34.05%
XLB
16.13%
Debt to Equity
Winner
TECL
-28.33%
XLB
40.81%
P/S Ratio
TECL
8.32
Winner
XLB
2.02
P/B Ratio
TECL
11.07
Winner
XLB
2.84
TECL vs XLB - Holdings Comparison
TECL and XLB have 1 common holdings. Overlap is -0.73%
TECL's top 25 holdings weight is 122.47%. XLB's top 25 holdings weight is 98.68%.
| Rank | TECL | XLB |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% | LINDE PLC (LIN) - 14.93% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% | NUCOR CORP (NUE) - 6.56% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% | NEWMONT CORP (NEM) - 6.36% |
| #4 | NVIDIA CORP (NVDA) - 8.42% | FREEPORT-MCMORAN INC (FCX) - 5.60% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% | STEEL DYNAMICS INC (STLD) - 4.65% |
| #6 | APPLE INC (AAPL) - 7.20% | VULCAN MATERIALS CO (VMC) - 4.55% |
| #7 | MICROSOFT CORP (MSFT) - 5.10% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.54% | SHERWIN-WILLIAMS CO (SHW) - 4.40% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% | CRH PLC (CRH) - 4.33% |
| #10 | BROADCOM INC (AVGO) - 3.55% | CORTEVA INC (CTVA) - 4.26% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | ECOLAB INC (ECL) - 4.17% |
| #12 | INTEL CORP (INTC) - 1.92% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.92% | PPG INDUSTRIES INC (PPG) - 3.20% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.58% | DOW INC (DOW) - 3.10% |
| #15 | ORACLE CORP (ORCL) - 1.57% | SMURFIT WESTROCK PLC (SW) - 2.57% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.47% | PACKAGING CORP OF AMERICA (PKG) - 2.45% |
| #17 | n/a (PLTR) - 1.32% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | DUPONT DE NEMOURS INC (DD) - 2.33% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% |
| #20 | KLA CORP (KLAC) - 1.02% | ALBEMARLE CORP (ALB) - 2.19% |
| #21 | QUALCOMM INC (QCOM) - 0.97% | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% | INTERNATIONAL PAPER CO (IP) - 2.12% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.91% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% |
| #24 | ANALOG DEVICES INC (ADI) - 0.78% | BALL CORP (BALL) - 1.85% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | AVERY DENNISON CORP (AVY) - 1.52% |
| Total Holdings | 79 | 29 |
TECL vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+22.64%
XLB
+4.37%
3M
Winner
TECL
+139.56%
XLB
+6.74%
6M
Winner
TECL
+109.85%
XLB
+17.46%
1Y
Winner
TECL
+206.90%
XLB
+21.47%
5Y(CAGR)
Winner
TECL
+39.00%
XLB
+6.44%
10Y(CAGR)
Winner
TECL
+53.34%
XLB
+10.56%
Max(CAGR)
Winner
TECL
+49.29%
XLB
+8.12%
TECL vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TECL | XLB |
|---|---|---|
| 2026 | +102.66% | +14.33% |
| 2025 | +39.31% | +11.15% |
| 2024 | +47.45% | +0.32% |
| 2023 | +211.87% | +12.57% |
| 2022 | -75.03% | -11.15% |
| 2021 | +124.10% | +28.67% |
| 2020 | +60.42% | +21.95% |
| 2019 | +185.47% | +23.50% |
| 2018 | -26.75% | -16.06% |
| 2017 | +118.52% | +23.29% |
| 2016 | +43.09% | +18.66% |
| 2015 | +4.98% | -8.81% |
| 2014 | +57.29% | +8.04% |
| 2013 | +71.94% | +22.92% |
| 2012 | +27.56% | +11.60% |
| 2011 | -20.54% | -11.64% |
| 2010 | +25.97% | +16.90% |
| 2009 | +203.21% | +42.96% |
| 2008 | +3.46% | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
TECL vs XLB Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current TECL drawdown is -12.47%. The current XLB drawdown is -1.66%.
| Rank | TECL | XLB |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between TECL and XLB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
TECL vs XLB dividend yield comparison.
| Year | TECL | XLB |
|---|---|---|
| 2026 | 0.04% | 0.40% |
| 2025 | 7.19% | 1.92% |
| 2024 | 0.29% | 1.92% |
| 2023 | 0.28% | 2.00% |
| 2022 | 0.22% | 2.26% |
| 2021 | 0.32% | 1.62% |
| 2020 | 0.52% | 1.72% |
| 2019 | 0.25% | 1.98% |
| 2018 | 0.47% | 2.20% |
| 2017 | 0.10% | 1.66% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 2.24% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.27% |
| 2011 | 2.30% | 2.20% |
| 2010 | 12.26% | 3.07% |
| 2009 | 14.61% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
Select Stocks to Compare
Popular: TECL vs SPYXLB vs SPY
More Comparisons
Compare with similar stocks