TECS vs DIEM

Comparison between DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).

5-Year PerformanceDIEM has outperformed TECS, delivering a return of +11.1% compared to -57.5%

TECS vs DIEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECS(ETF)	DIEM(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	0.19%
Max Drawdown	100.00%	44.42%
Sharpe Ratio	-1.84	1.98
5Y Beta	0.00	0.78
5Y Dividends CAGR	-38.57%	5.73%

Net Assets

Winner

TECS

$61M

DIEM

$61M

Expense Ratio

TECS

N/A

DIEM

0.19%

Max Drawdown

TECS

100.00%

Winner

DIEM

44.42%

Sharpe Ratio

TECS

-1.84

Winner

DIEM

1.98

5Y Beta

Winner

TECS

0.00

DIEM

0.78

5Y Dividends CAGR

TECS

-38.57%

Winner

DIEM

5.73%

TECS vs DIEM - Holdings Comparison

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

TECS's top 25 holdings weight is 35.67%. DIEM's top 25 holdings weight is 48.22%.

Rank	TECS	DIEM
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%	n/a (n/a) - 12.88%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.28%
#3	N/A	SK HYNIX INC (n/a) - 7.23%
#4	N/A	MEDIATEK INC (n/a) - 2.82%
#5	N/A	n/a (n/a) - 1.68%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 1.41%
#7	N/A	UNITED MICROELECTRONICS CORP (n/a) - 1.20%
#8	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.13%
#9	N/A	n/a (n/a) - 0.93%
#10	N/A	VALE SA (n/a) - 0.89%
#11	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87%
#12	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.83%
#13	N/A	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78%
#14	N/A	QUANTA COMPUTER INC (n/a) - 0.76%
#15	N/A	n/a (n/a) - 0.74%
#16	N/A	INFOSYS LTD (n/a) - 0.72%
#17	N/A	YAGEO CORP (n/a) - 0.69%
#18	N/A	n/a (n/a) - 0.69%
#19	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68%
#20	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.65%
#21	N/A	HCL TECHNOLOGIES LTD (n/a) - 0.28%
#22	N/A	ABSA GROUP LTD (n/a) - 0.27%
#23	N/A	POWER GRID CORP OF INDIA LTD (n/a) - 0.27%
#24	N/A	PT BANK CENTRAL ASIA TBK (n/a) - 0.27%
#25	N/A	n/a (n/a) - 0.27%
Total Holdings	1	548

TECS vs DIEM - Historical Returns

Returns include dividend reinvestment.

Period	TECS	DIEM
1 month	-19.15%	+5.10%
3 months	-62.80%	+22.15%
6 months	-59.49%	+32.75%
1 year	-76.31%	+50.46%
5 years(CAGR)	-57.53%	+11.08%
10 years(CAGR)	-62.09%	+9.50%
Max(CAGR)	-58.18%	+9.30%

TECS

-19.15%

Winner

DIEM

+5.10%

TECS

-62.80%

Winner

DIEM

+22.15%

TECS

-59.49%

Winner

DIEM

+32.75%

TECS

-76.31%

Winner

DIEM

+50.46%

5Y(CAGR)

TECS

-57.53%

Winner

DIEM

+11.08%

10Y(CAGR)

TECS

-62.09%

Winner

DIEM

+9.50%

Max(CAGR)

TECS

-58.18%

Winner

DIEM

+9.30%

TECS vs DIEM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TECS	DIEM
2026	-58.76%	+26.98%
2025	-62.71%	+31.07%
2024	-53.32%	+13.77%
2023	-75.19%	+14.60%
2022	+49.15%	-20.87%
2021	-69.43%	+6.52%
2020	-87.10%	+0.09%
2019	-73.78%	+12.38%
2018	-16.23%	-12.43%
2017	-59.70%	+27.00%
2016	-45.63%	+1.77%
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 DIEM 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 DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The current TECS drawdown is -100.00%. The current DIEM drawdown is -3.90%.

Rank	TECS	DIEM
#1	-100.00% Mar 9, 2009 - Jun 2, 2026	-38.68% Jan 26, 2018 - Feb 11, 2021
#2	-37.50% Jan 20, 2009 - Mar 6, 2009	-33.32% Feb 16, 2022 - Jul 12, 2024
#3	-22.97% Dec 30, 2008 - Jan 14, 2009	-16.82% Oct 7, 2024 - Jun 5, 2025
#4	-5.70% Jan 14, 2009 - Jan 20, 2009	-12.33% Feb 25, 2026 - Apr 17, 2026
#5	N/A	-10.67% Aug 15, 2016 - Feb 15, 2017
#6	N/A	-8.70% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-8.25% Jul 12, 2024 - Sep 23, 2024
#8	N/A	-8.22% Jun 2, 2021 - Feb 16, 2022
#9	N/A	-5.08% Feb 17, 2021 - Apr 23, 2021
#10	N/A	-4.74% May 11, 2026 - May 26, 2026
#11	N/A	-4.09% Oct 8, 2025 - Oct 17, 2025
#12	N/A	-3.90% Nov 12, 2025 - Dec 24, 2025
#13	N/A	-3.54% May 7, 2021 - May 26, 2021
#14	N/A	-3.39% Jul 23, 2025 - Aug 12, 2025
#15	N/A	-3.27% Nov 22, 2017 - Dec 22, 2017

Correlation

Correlation between TECS and DIEM is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2016 - 2026)

TECS vs DIEM dividend yield comparison.

Year	TECS	DIEM
2026	1.84%	0.13%
2025	5.83%	2.99%
2024	5.24%	4.92%
2023	7.53%	4.45%
2022	0.00%	6.31%
2021	0.00%	4.06%
2020	1.49%	2.75%
2019	2.40%	5.98%
2018	0.72%	3.87%
2017	0.00%	2.61%
2016	0.00%	0.35%