TECS vs FTWO

Comparison between DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).

TECS vs FTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECS(ETF)	FTWO(ETF)
Net Assets	$80M	$80M
Expense Ratio	N/A	0.49%
Max Drawdown	100.00%	18.28%
Sharpe Ratio	-1.89	1.23
5Y Beta	0.00	0.87
P/E Ratio	N/A	26.77
Forward P/E	N/A	19.27
5Y Dividends CAGR	-38.57%	N/A
5Y EPS CAGR	N/A	23.92%
Debt to Equity	N/A	64.36%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	3.39

Net Assets

Winner

TECS

$80M

FTWO

$80M

Expense Ratio

TECS

N/A

FTWO

0.49%

Max Drawdown

TECS

100.00%

Winner

FTWO

18.28%

Sharpe Ratio

TECS

-1.89

Winner

FTWO

1.23

5Y Beta

Winner

TECS

0.00

FTWO

0.87

P/E Ratio

TECS

N/A

FTWO

26.77

Forward P/E

TECS

N/A

FTWO

19.27

5Y Dividends CAGR

TECS

-38.57%

FTWO

N/A

5Y EPS CAGR

TECS

N/A

FTWO

23.92%

Debt to Equity

TECS

N/A

FTWO

64.36%

P/S Ratio

TECS

N/A

FTWO

2.66

P/B Ratio

TECS

N/A

FTWO

3.39

TECS vs FTWO - Holdings Comparison

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

TECS's top 25 holdings weight is 35.67%. FTWO's top 25 holdings weight is 80.77%.

Rank	TECS	FTWO
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%	DEERE & CO (DE) - 9.80%
#2	N/A	EXXON MOBIL CORP (XOM) - 8.45%
#3	N/A	CONSTELLATION ENERGY CORP (CEG) - 7.94%
#4	N/A	CHEVRON CORP (CVX) - 4.62%
#5	N/A	CAMECO CORP (n/a) - 4.55%
#6	N/A	GE AEROSPACE (GE) - 4.32%
#7	N/A	NEWMONT CORP (NEM) - 3.86%
#8	N/A	CORTEVA INC (CTVA) - 3.82%
#9	N/A	RTX CORP (RTX) - 3.50%
#10	N/A	AGNICO EAGLE MINES LTD (n/a) - 2.92%
#11	N/A	FREEPORT-MCMORAN INC (FCX) - 2.78%
#12	N/A	BOEING CO (BA) - 2.56%
#13	N/A	NUTRIEN LTD (NTR) - 2.39%
#14	N/A	BARRICK MINING CORP (n/a) - 2.19%
#15	N/A	CONOCOPHILLIPS (COP) - 1.93%
#16	N/A	WHEATON PRECIOUS METALS CORP (WPM) - 1.91%
#17	N/A	LOCKHEED MARTIN CORP (LMT) - 1.81%
#18	N/A	BWX TECHNOLOGIES INC (BWXT) - 1.79%
#19	N/A	HOWMET AEROSPACE INC (HWM) - 1.52%
#20	N/A	ENBRIDGE INC (ENB) - 1.50%
#21	N/A	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.44%
#22	N/A	FRANCO-NEVADA CORP (FNV) - 1.39%
#23	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.34%
#24	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23%
#25	N/A	GENERAL DYNAMICS CORP (GD) - 1.21%
Total Holdings	1	54

TECS vs FTWO - Historical Returns

Returns include dividend reinvestment.

Period	TECS	FTWO
1 month	-26.46%	-4.09%
3 months	-57.46%	-7.34%
6 months	-53.20%	+10.49%
1 year	-76.10%	+28.50%
5 years(CAGR)	-57.12%	N/A
10 years(CAGR)	-61.61%	N/A
Max(CAGR)	-58.01%	+23.67%

TECS

-26.46%

Winner

FTWO

-4.09%

TECS

-57.46%

Winner

FTWO

-7.34%

TECS

-53.20%

Winner

FTWO

+10.49%

TECS

-76.10%

Winner

FTWO

+28.50%

5Y(CAGR)

TECS

-57.12%

FTWO

N/A

10Y(CAGR)

TECS

-61.61%

FTWO

N/A

Max(CAGR)

TECS

-58.01%

Winner

FTWO

+23.67%

TECS vs FTWO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TECS	FTWO
2026	-54.96%	+5.40%
2025	-62.71%	+40.24%
2024	-53.32%	+15.48%
2023	-75.19%	+1.47%
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 FTWO 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 FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current TECS drawdown is -100.00%. The current FTWO drawdown is -11.76%.

Rank	TECS	FTWO
#1	-100.00% Mar 9, 2009 - Jun 2, 2026	-18.17% Jan 23, 2025 - May 13, 2025
#2	-37.50% Jan 20, 2009 - Mar 6, 2009	-11.76% Mar 2, 2026 - Jun 5, 2026
#3	-22.97% Dec 30, 2008 - Jan 14, 2009	-11.51% Oct 21, 2024 - Jan 21, 2025
#4	-5.70% Jan 14, 2009 - Jan 20, 2009	-9.80% May 21, 2024 - Sep 20, 2024
#5	N/A	-8.18% Sep 1, 2023 - Dec 19, 2023
#6	N/A	-7.11% Oct 15, 2025 - Dec 11, 2025
#7	N/A	-5.87% Dec 26, 2023 - Mar 1, 2024
#8	N/A	-5.25% Jan 28, 2026 - Feb 11, 2026
#9	N/A	-3.31% Apr 5, 2024 - May 7, 2024
#10	N/A	-2.82% Dec 11, 2025 - Dec 22, 2025
#11	N/A	-2.80% Aug 5, 2025 - Aug 26, 2025
#12	N/A	-2.57% Oct 8, 2025 - Oct 14, 2025
#13	N/A	-2.24% Feb 11, 2026 - Feb 18, 2026
#14	N/A	-1.99% Oct 4, 2024 - Oct 16, 2024
#15	N/A	-1.84% Jul 25, 2025 - Aug 4, 2025