TECL vs XYLD
Comparison between DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).
5-Year PerformanceTECL has outperformed XYLD, delivering a return of +34.8% compared to +7.7%
TECL vs XYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECL
$3B
XYLD
$3B
Expense Ratio
TECL
N/A
XYLD
0.60%
Max Drawdown
TECL
77.96%
Winner
XYLD
34.69%
Sharpe Ratio
Winner
TECL
2.26
XYLD
1.87
5Y Beta
TECL
4.20
Winner
XYLD
0.64
P/E Ratio
TECL
38.87
Winner
XYLD
28.56
Forward P/E
TECL
23.14
Winner
XYLD
21.86
PEG Ratio
TECL
0.46
XYLD
N/A
5Y Dividends CAGR
Winner
TECL
109.97%
XYLD
0.24%
5Y EPS CAGR
Winner
TECL
33.74%
XYLD
28.63%
Debt to Equity
Winner
TECL
5.52%
XYLD
29.38%
P/S Ratio
TECL
7.33
Winner
XYLD
3.58
P/B Ratio
TECL
10.17
Winner
XYLD
5.48
TECL vs XYLD - Holdings Comparison
TECL and XYLD have 62 common holdings. Overlap is 28.44%
TECL's top 25 holdings weight is 101.02%. XYLD's top 25 holdings weight is 50.39%.
| Rank | TECL | XYLD |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% | NVIDIA CORP (NVDA) - 8.59% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% | APPLE INC (AAPL) - 6.59% |
| #3 | NVIDIA CORP (NVDA) - 9.94% | MICROSOFT CORP (MSFT) - 5.28% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% | AMAZON.COM INC (AMZN) - 4.21% |
| #5 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | APPLE INC (AAPL) - 8.11% | BROADCOM INC (AVGO) - 3.14% |
| #7 | MICROSOFT CORP (MSFT) - 6.28% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #8 | BROADCOM INC (AVGO) - 3.83% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% | TESLA INC (TSLA) - 1.75% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.71% | ELI LILLY AND CO (LLY) - 1.15% |
| #13 | n/a (PLTR) - 1.64% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.62% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.53% | WALMART INC (WMT) - 0.93% |
| #16 | INTEL CORP (INTC) - 1.52% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ORACLE CORP (ORCL) - 1.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.87% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% | VISA INC CLASS A (V) - 0.86% |
| #19 | KLA CORP (KLAC) - 1.17% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.93% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | ANALOG DEVICES INC (ADI) - 0.92% | SALESFORCE INC (CRM) - 0.28% |
| #23 | SALESFORCE INC (CRM) - 0.86% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.85% | ABBOTT LABORATORIES (ABT) - 0.27% |
| #25 | QUALCOMM INC (QCOM) - 0.72% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 79 | 444 |
TECL vs XYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECL
+85.52%
XYLD
+2.81%
3M
Winner
TECL
+71.68%
XYLD
+1.87%
6M
Winner
TECL
+58.90%
XYLD
+7.56%
1Y
Winner
TECL
+236.12%
XYLD
+17.29%
5Y(CAGR)
Winner
TECL
+34.82%
XYLD
+7.68%
10Y(CAGR)
Winner
TECL
+51.34%
XYLD
+8.32%
Max(CAGR)
Winner
TECL
+47.81%
XYLD
+8.14%
TECL vs XYLD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TECL | XYLD |
|---|---|---|
| 2026 | +63.59% | +3.34% |
| 2025 | +39.31% | +8.28% |
| 2024 | +47.45% | +19.45% |
| 2023 | +211.87% | +11.03% |
| 2022 | -75.03% | -12.48% |
| 2021 | +124.10% | +20.21% |
| 2020 | +60.42% | -1.44% |
| 2019 | +185.47% | +20.99% |
| 2018 | -26.75% | -7.25% |
| 2017 | +118.52% | +16.08% |
| 2016 | +43.09% | +8.87% |
| 2015 | +4.98% | +0.47% |
| 2014 | +57.29% | +8.61% |
| 2013 | +71.94% | +13.95% |
| 2012 | +27.56% | N/A |
| 2011 | -20.54% | N/A |
| 2010 | +25.97% | N/A |
| 2009 | +203.21% | N/A |
| 2008 | +3.46% | N/A |
TECL vs XYLD Drawdown Comparison
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
| Rank | TECL | XYLD |
|---|---|---|
| #1 | -77.96% Dec 27, 2021 - Jun 11, 2024 | -33.44% Feb 19, 2020 - Mar 15, 2021 |
| #2 | -75.10% Feb 19, 2020 - Aug 24, 2020 | -18.66% Apr 4, 2022 - Mar 12, 2024 |
| #3 | -66.59% Jul 10, 2024 - Sep 15, 2025 | -18.10% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -59.71% Oct 3, 2018 - Jul 10, 2019 | -15.53% Feb 19, 2025 - Oct 20, 2025 |
| #5 | -52.20% Feb 8, 2011 - Feb 27, 2012 | -12.17% Jun 22, 2015 - Jun 23, 2016 |
| #6 | -51.85% Jan 6, 2009 - Apr 9, 2009 | -9.10% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -46.63% Oct 29, 2025 - Apr 24, 2026 | -6.96% Sep 18, 2014 - Nov 24, 2014 |
| #8 | -46.08% Apr 23, 2010 - Dec 10, 2010 | -6.02% Jan 4, 2022 - Mar 24, 2022 |
| #9 | -37.69% Apr 2, 2012 - Sep 18, 2013 | -5.79% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -37.06% Sep 2, 2020 - Dec 28, 2020 | -5.30% Feb 25, 2026 - Apr 30, 2026 |
| #11 | -36.67% May 27, 2015 - Nov 4, 2015 | -5.26% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -35.79% Dec 4, 2015 - Jul 14, 2016 | -5.19% Jul 18, 2024 - Aug 15, 2024 |
| #13 | -28.88% Jan 4, 2010 - Mar 23, 2010 | -4.63% Jun 23, 2016 - Jul 11, 2016 |
| #14 | -28.08% Jan 26, 2018 - Mar 9, 2018 | -4.07% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -27.06% Mar 12, 2018 - Jun 4, 2018 | -3.79% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between TECL and XYLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
TECL vs XYLD dividend yield comparison.
| Year | TECL | XYLD |
|---|---|---|
| 2026 | 0.05% | 3.56% |
| 2025 | 7.19% | 10.51% |
| 2024 | 0.29% | 11.54% |
| 2023 | 0.28% | 10.51% |
| 2022 | 0.22% | 13.43% |
| 2021 | 0.32% | 9.07% |
| 2020 | 0.52% | 7.93% |
| 2019 | 0.25% | 5.76% |
| 2018 | 0.47% | 7.12% |
| 2017 | 0.10% | 5.18% |
| 2016 | 0.00% | 3.23% |
| 2015 | 0.00% | 4.65% |
| 2014 | 0.00% | 4.15% |
| 2013 | 0.00% | 2.49% |
| 2011 | 2.30% | 0.00% |
| 2010 | 12.26% | 0.00% |
| 2009 | 14.61% | 0.00% |
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