TECS vs BFLB

Comparison between Direxion Technology Bear 3X ETF (TECS, ETF) and BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF).

TECS vs BFLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECS(ETF)	BFLB(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.79%
Max Drawdown	100.00%	5.14%
Sharpe Ratio	-1.30	0.89
5Y Beta	0.00	0.54

Net Assets

Winner

TECS

$72M

BFLB

$72M

Expense Ratio

TECS

N/A

BFLB

0.79%

Max Drawdown

TECS

100.00%

Winner

BFLB

5.14%

Sharpe Ratio

TECS

-1.30

Winner

BFLB

0.89

5Y Beta

Winner

TECS

0.00

BFLB

0.54

TECS vs BFLB - Holdings Comparison

TECS and BFLB have 0 common holdings. Overlap is 0.00%

TECS's top 25 holdings weight is 35.67%. BFLB's top 25 holdings weight is 2.31%.

Rank	TECS	BFLB
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.31%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

TECS vs BFLB - Historical Returns

Returns include dividend reinvestment.

Period	TECS	BFLB
1 month	+6.84%	+0.69%
3 months	-41.59%	+3.18%
6 months	-56.07%	+5.67%
1 year	-69.30%	N/A
5 years(CAGR)	-54.73%	N/A
10 years(CAGR)	-61.15%	N/A
Max(CAGR)	-57.84%	+10.63%

Winner

TECS

+6.84%

BFLB

+0.69%

TECS

-41.59%

Winner

BFLB

+3.18%

TECS

-56.07%

Winner

BFLB

+5.67%

TECS

-69.30%

BFLB

N/A

5Y(CAGR)

TECS

-54.73%

BFLB

N/A

10Y(CAGR)

TECS

-61.15%

BFLB

N/A

Max(CAGR)

TECS

-57.84%

Winner

BFLB

+10.63%

TECS vs BFLB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TECS	BFLB
2026	-56.81%	+6.44%
2025	-62.71%	+1.73%
2024	-53.32%	N/A
2023	-75.19%	N/A
2022	+49.15%	N/A
2021	-69.43%	N/A
2020	-87.10%	N/A
2019	-73.78%	N/A
2018	-16.23%	N/A
2017	-59.70%	N/A
2016	-45.63%	N/A
2015	-31.50%	N/A
2014	-47.59%	N/A
2013	-50.36%	N/A
2012	-39.81%	N/A
2011	-29.65%	N/A
2010	-42.66%	N/A
2009	-84.58%	N/A
2008	-3.03%	N/A

TECS vs BFLB Drawdown Comparison

The maximum drawdown for TECS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current TECS drawdown is -100.00%. The current BFLB drawdown is -0.90%.

Rank	TECS	BFLB
#1	-100.00% Mar 9, 2009 - Jun 2, 2026	-5.14% Feb 25, 2026 - Apr 14, 2026
#2	-37.50% Jan 20, 2009 - Mar 6, 2009	-2.79% Oct 28, 2025 - Dec 3, 2025
#3	-22.97% Dec 30, 2008 - Jan 14, 2009	-1.74% Jun 2, 2026 - Jun 15, 2026
#4	-5.70% Jan 14, 2009 - Jan 20, 2009	-1.54% Oct 8, 2025 - Oct 20, 2025
#5	N/A	-1.54% Feb 2, 2026 - Feb 25, 2026
#6	N/A	-1.44% Jan 12, 2026 - Jan 27, 2026
#7	N/A	-1.33% Dec 11, 2025 - Dec 22, 2025
#8	N/A	-1.11% Jun 15, 2026 - Jun 30, 2026
#9	N/A	-0.90% Jul 15, 2026 - Jul 23, 2026
#10	N/A	-0.73% May 14, 2026 - May 22, 2026
#11	N/A	-0.58% Dec 26, 2025 - Jan 6, 2026
#12	N/A	-0.49% Apr 17, 2026 - Apr 22, 2026
#13	N/A	-0.37% Apr 27, 2026 - Apr 30, 2026
#14	N/A	-0.31% Jul 10, 2026 - Jul 15, 2026
#15	N/A	-0.31% Jan 28, 2026 - Feb 2, 2026

Correlation

Correlation between TECS and BFLB is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101