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TECS vs NDEC

Comparison between DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF) and Innovator Growth100 Power Buffer ETF December (NDEC, ETF).

TECS vs NDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TECS
$80M
Winner
NDEC
$80M
Expense Ratio
TECS
N/A
NDEC
0.79%
Max Drawdown
TECS
100.00%
Winner
NDEC
12.98%
Sharpe Ratio
TECS
-1.89
Winner
NDEC
1.71
5Y Beta
Winner
TECS
0.00
NDEC
0.63
5Y Dividends CAGR
TECS
-38.57%
NDEC
N/A

TECS vs NDEC - Historical Returns

Returns include dividend reinvestment.

1M
TECS
-26.46%
Winner
NDEC
+1.01%
3M
TECS
-57.46%
Winner
NDEC
+6.81%
6M
TECS
-53.20%
Winner
NDEC
+6.42%
1Y
TECS
-76.10%
Winner
NDEC
+17.96%
5Y(CAGR)
TECS
-57.12%
NDEC
N/A
10Y(CAGR)
TECS
-61.61%
NDEC
N/A
Max(CAGR)
TECS
-58.01%
Winner
NDEC
+13.62%

TECS vs NDEC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTECSNDEC
2026-54.96%+6.88%
2025-62.71%+13.83%
2024-53.32%-0.08%
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 NDEC 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 NDEC was -12.98%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current TECS drawdown is -100.00%. The current NDEC drawdown is -1.53%.

RankTECSNDEC
#1-100.00%
Mar 9, 2009 - Jun 2, 2026
-12.98%
Feb 19, 2025 - Jun 3, 2025
#2-37.50%
Jan 20, 2009 - Mar 6, 2009
-6.19%
Jan 28, 2026 - Apr 14, 2026
#3-22.97%
Dec 30, 2008 - Jan 14, 2009
-2.20%
Dec 17, 2024 - Jan 22, 2025
#4-5.70%
Jan 14, 2009 - Jan 20, 2009
-2.08%
Dec 10, 2025 - Dec 24, 2025
#5N/A-1.64%
Jan 9, 2026 - Jan 26, 2026
#6N/A-1.53%
Jun 2, 2026 - Jun 5, 2026
#7N/A-1.53%
Jan 23, 2025 - Feb 6, 2025
#8N/A-1.12%
Jul 28, 2025 - Aug 6, 2025
#9N/A-1.07%
Nov 3, 2025 - Nov 24, 2025
#10N/A-1.05%
Oct 8, 2025 - Oct 20, 2025
#11N/A-0.96%
Aug 12, 2025 - Aug 28, 2025
#12N/A-0.85%
Dec 24, 2025 - Jan 9, 2026
#13N/A-0.73%
Jun 10, 2025 - Jun 16, 2025
#14N/A-0.70%
Aug 28, 2025 - Sep 4, 2025
#15N/A-0.66%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between TECS and NDEC is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95
-101

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