TECS vs DVAL

Comparison between Direxion Technology Bear 3X ETF (TECS, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

TECS vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECS(ETF)	DVAL(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.49%
Max Drawdown	100.00%	20.38%
Sharpe Ratio	-1.32	0.96
5Y Beta	0.00	0.66
P/E Ratio	N/A	14.31
Forward P/E	N/A	13.43
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	15.18%
Debt to Equity	N/A	64.83%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.64

Net Assets

TECS

$72M

Winner

DVAL

$72M

Expense Ratio

TECS

N/A

DVAL

0.49%

Max Drawdown

TECS

100.00%

Winner

DVAL

20.38%

Sharpe Ratio

TECS

-1.32

Winner

DVAL

0.96

5Y Beta

Winner

TECS

0.00

DVAL

0.66

P/E Ratio

TECS

N/A

DVAL

14.31

Forward P/E

TECS

N/A

DVAL

13.43

PEG Ratio

TECS

N/A

DVAL

0.31

5Y EPS CAGR

TECS

N/A

DVAL

15.18%

Debt to Equity

TECS

N/A

DVAL

64.83%

P/S Ratio

TECS

N/A

DVAL

1.41

P/B Ratio

TECS

N/A

DVAL

2.64

TECS vs DVAL - Holdings Comparison

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

TECS's top 25 holdings weight is 35.67%. DVAL's top 25 holdings weight is 60.67%.

Rank	TECS	DVAL
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%	JPMORGAN CHASE & CO (JPM) - 4.51%
#2	N/A	GE AEROSPACE (GE) - 4.44%
#3	N/A	CISCO SYSTEMS INC (CSCO) - 4.43%
#4	N/A	BANK OF AMERICA CORP (BAC) - 4.29%
#5	N/A	WELLS FARGO & CO (WFC) - 3.91%
#6	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.17%
#7	N/A	LOCKHEED MARTIN CORP (LMT) - 3.06%
#8	N/A	THE CIGNA GROUP (CI) - 2.73%
#9	N/A	COMCAST CORP CLASS A (CMCSA) - 2.65%
#10	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.22%
#11	N/A	AMAZON.COM INC (AMZN) - 2.22%
#12	N/A	AT&T INC (T) - 2.08%
#13	N/A	APPLE INC (AAPL) - 2.07%
#14	N/A	CHARLES SCHWAB CORP (SCHW) - 1.90%
#15	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.82%
#16	N/A	EOG RESOURCES INC (EOG) - 1.81%
#17	N/A	ELEVANCE HEALTH INC (ELV) - 1.66%
#18	N/A	NORTHERN TRUST CORP (NTRS) - 1.66%
#19	N/A	SYNCHRONY FINANCIAL (SYF) - 1.59%
#20	N/A	PFIZER INC (PFE) - 1.56%
#21	N/A	U.S. BANCORP (USB) - 1.51%
#22	N/A	MICROSOFT CORP (MSFT) - 1.47%
#23	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.36%
#24	N/A	MARATHON PETROLEUM CORP (MPC) - 1.29%
#25	N/A	3M CO (MMM) - 1.26%
Total Holdings	1	104

TECS vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	TECS	DVAL
1 month	+15.39%	+2.60%
3 months	-45.33%	+4.46%
6 months	-58.76%	+8.79%
1 year	-70.23%	+14.33%
5 years(CAGR)	-55.56%	N/A
10 years(CAGR)	-61.38%	N/A
Max(CAGR)	-57.94%	+11.64%

Winner

TECS

+15.39%

DVAL

+2.60%

TECS

-45.33%

Winner

DVAL

+4.46%

TECS

-58.76%

Winner

DVAL

+8.79%

TECS

-70.23%

Winner

DVAL

+14.33%

5Y(CAGR)

TECS

-55.56%

DVAL

N/A

10Y(CAGR)

TECS

-61.38%

DVAL

N/A

Max(CAGR)

TECS

-57.94%

Winner

DVAL

+11.64%

TECS vs DVAL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TECS	DVAL
2026	-58.49%	+10.56%
2025	-62.71%	+9.14%
2024	-53.32%	+12.13%
2023	-75.19%	+8.56%
2022	+49.15%	+1.62%
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 DVAL 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 DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current TECS drawdown is -100.00%. The current DVAL drawdown is -0.13%.

Rank	TECS	DVAL
#1	-100.00% Mar 9, 2009 - Jun 2, 2026	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	-37.50% Jan 20, 2009 - Mar 6, 2009	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	-22.97% Dec 30, 2008 - Jan 14, 2009	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	-5.70% Jan 14, 2009 - Jan 20, 2009	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	N/A	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	N/A	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	N/A	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	N/A	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	N/A	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	N/A	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	N/A	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	N/A	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	N/A	-1.84% Jan 15, 2026 - Jan 29, 2026