TECS vs FLEU

Comparison between Direxion Technology Bear 3X ETF (TECS, ETF) and FRANKLIN FTSE EUROZONE ETF (FLEU, ETF).

5-Year PerformanceFLEU has outperformed TECS, delivering a return of +12.1% compared to -55.6%

TECS vs FLEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECS(ETF)	FLEU(ETF)
Net Assets	$72M	$71M
Expense Ratio	N/A	0.09%
Max Drawdown	100.00%	35.60%
Sharpe Ratio	-1.32	0.85
5Y Beta	0.00	0.77
5Y Dividends CAGR	N/A	15.63%

Net Assets

Winner

TECS

$72M

FLEU

$71M

Expense Ratio

TECS

N/A

FLEU

0.09%

Max Drawdown

TECS

100.00%

Winner

FLEU

35.60%

Sharpe Ratio

TECS

-1.32

Winner

FLEU

0.85

5Y Beta

Winner

TECS

0.00

FLEU

0.77

5Y Dividends CAGR

TECS

N/A

FLEU

15.63%

TECS vs FLEU - Holdings Comparison

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

TECS's top 25 holdings weight is 35.67%. FLEU's top 25 holdings weight is 49.70%.

Rank	TECS	FLEU
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%	ASML HOLDING NV (n/a) - 8.78%
#2	N/A	SIEMENS AG (n/a) - 2.95%
#3	N/A	BANCO SANTANDER SA (n/a) - 2.56%
#4	N/A	ALLIANZ SE (n/a) - 2.36%
#5	N/A	SCHNEIDER ELECTRIC SE (n/a) - 2.15%
#6	N/A	SAP SE (n/a) - 2.14%
#7	N/A	IBERDROLA SA (n/a) - 2.10%
#8	N/A	TOTALENERGIES SE (TTE:XPAR) - 2.00%
#9	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.86%
#10	N/A	UNICREDIT SPA (n/a) - 1.84%
#11	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.79%
#12	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.68%
#13	N/A	SAFRAN SA (n/a) - 1.68%
#14	N/A	AIRBUS SE (n/a) - 1.68%
#15	N/A	AIR LIQUIDE SA (n/a) - 1.66%
#16	N/A	BNP PARIBAS ACT. CAT.A (n/a) - 1.45%
#17	N/A	INTESA SANPAOLO (n/a) - 1.42%
#18	N/A	DEUTSCHE TELEKOM AG (n/a) - 1.36%
#19	N/A	INFINEON TECHNOLOGIES AG (n/a) - 1.35%
#20	N/A	L'OREAL SA (n/a) - 1.29%
#21	N/A	SANOFI SA (n/a) - 1.22%
#22	N/A	ING GROEP NV (n/a) - 1.21%
#23	N/A	ENEL SPA (n/a) - 1.14%
#24	N/A	AXA SA (n/a) - 1.06%
#25	N/A	ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.97%
Total Holdings	1	265

TECS vs FLEU - Historical Returns

Returns include dividend reinvestment.

Period	TECS	FLEU
1 month	+15.39%	-0.96%
3 months	-45.33%	+4.67%
6 months	-58.76%	+5.97%
1 year	-70.23%	+18.16%
5 years(CAGR)	-55.56%	+12.13%
10 years(CAGR)	-61.38%	+10.31%
Max(CAGR)	-57.94%	+10.31%

Winner

TECS

+15.39%

FLEU

-0.96%

TECS

-45.33%

Winner

FLEU

+4.67%

TECS

-58.76%

Winner

FLEU

+5.97%

TECS

-70.23%

Winner

FLEU

+18.16%

5Y(CAGR)

TECS

-55.56%

Winner

FLEU

+12.13%

10Y(CAGR)

TECS

-61.38%

Winner

FLEU

+10.31%

Max(CAGR)

TECS

-57.94%

Winner

FLEU

+10.31%

TECS vs FLEU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TECS	FLEU
2026	-58.49%	+7.19%
2025	-62.71%	+42.87%
2024	-53.32%	+3.81%
2023	-75.19%	+13.73%
2022	+49.15%	-9.89%
2021	-69.43%	+22.25%
2020	-87.10%	-0.45%
2019	-73.78%	+26.26%
2018	-16.23%	-9.28%
2017	-59.70%	-1.24%
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 FLEU 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 FLEU was -33.94%, occurring on Mar 16, 2020. Recovery took 224 trading sessions.

The current TECS drawdown is -100.00%. The current FLEU drawdown is -1.96%.

Rank	TECS	FLEU
#1	-100.00% Mar 9, 2009 - Jun 2, 2026	-33.94% Feb 19, 2020 - Jan 7, 2021
#2	-37.50% Jan 20, 2009 - Mar 6, 2009	-18.67% Jan 4, 2022 - Apr 10, 2023
#3	-22.97% Dec 30, 2008 - Jan 14, 2009	-15.67% Mar 19, 2025 - Apr 28, 2025
#4	-5.70% Jan 14, 2009 - Jan 20, 2009	-15.11% Jun 20, 2018 - Apr 15, 2019
#5	N/A	-14.86% Jul 28, 2023 - Dec 14, 2023
#6	N/A	-13.41% Feb 25, 2026 - Jun 11, 2026
#7	N/A	-11.00% Sep 27, 2024 - Feb 13, 2025
#8	N/A	-9.18% May 15, 2024 - Sep 19, 2024
#9	N/A	-6.93% Jan 16, 2018 - May 18, 2018
#10	N/A	-6.07% Jul 3, 2019 - Sep 13, 2019
#11	N/A	-5.84% Nov 12, 2025 - Dec 11, 2025
#12	N/A	-5.24% Nov 16, 2021 - Dec 28, 2021
#13	N/A	-5.17% Jul 23, 2025 - Aug 14, 2025
#14	N/A	-4.84% Mar 27, 2024 - May 9, 2024
#15	N/A	-4.57% Aug 13, 2021 - Oct 29, 2021

Correlation

Correlation between TECS and FLEU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101