TECS vs NUMI

Comparison between DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS, ETF) and NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF).

TECS vs NUMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECS(ETF)	NUMI(ETF)
Net Assets	$80M	$80M
Expense Ratio	N/A	0.29%
Max Drawdown	100.00%	5.21%
Sharpe Ratio	-1.89	1.09
5Y Beta	0.00	0.04
5Y Dividends CAGR	-38.57%	N/A

Net Assets

TECS

$80M

NUMI

$80M

Expense Ratio

TECS

N/A

NUMI

0.29%

Max Drawdown

TECS

100.00%

Winner

NUMI

5.21%

Sharpe Ratio

TECS

-1.89

Winner

NUMI

1.09

5Y Beta

Winner

TECS

0.00

NUMI

0.04

5Y Dividends CAGR

TECS

-38.57%

NUMI

N/A

TECS vs NUMI - Historical Returns

Returns include dividend reinvestment.

Period	TECS	NUMI
1 month	-26.46%	+0.47%
3 months	-57.46%	+0.12%
6 months	-53.20%	+1.91%
1 year	-76.10%	+7.47%
5 years(CAGR)	-57.12%	N/A
10 years(CAGR)	-61.61%	N/A
Max(CAGR)	-58.01%	+3.93%

TECS

-26.46%

Winner

NUMI

+0.47%

TECS

-57.46%

Winner

NUMI

+0.12%

TECS

-53.20%

Winner

NUMI

+1.91%

TECS

-76.10%

Winner

NUMI

+7.47%

5Y(CAGR)

TECS

-57.12%

NUMI

N/A

10Y(CAGR)

TECS

-61.61%

NUMI

N/A

Max(CAGR)

TECS

-58.01%

Winner

NUMI

+3.93%

TECS vs NUMI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TECS	NUMI
2026	-54.96%	+1.33%
2025	-62.71%	+3.84%
2024	-53.32%	N/A
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 NUMI 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 NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.

The current TECS drawdown is -100.00%. The current NUMI drawdown is -0.67%.

Rank	TECS	NUMI
#1	-100.00% Mar 9, 2009 - Jun 2, 2026	-4.72% Mar 3, 2025 - Sep 11, 2025
#2	-37.50% Jan 20, 2009 - Mar 6, 2009	-2.82% Feb 27, 2026 - Mar 24, 2026
#3	-22.97% Dec 30, 2008 - Jan 14, 2009	-1.02% Nov 24, 2025 - Jan 9, 2026
#4	-5.70% Jan 14, 2009 - Jan 20, 2009	-0.75% Oct 27, 2025 - Nov 24, 2025
#5	N/A	-0.66% Feb 5, 2025 - Feb 21, 2025
#6	N/A	-0.47% Jan 15, 2026 - Jan 28, 2026
#7	N/A	-0.39% Sep 17, 2025 - Oct 1, 2025
#8	N/A	-0.26% Feb 13, 2026 - Feb 23, 2026
#9	N/A	-0.17% Feb 5, 2026 - Feb 9, 2026
#10	N/A	-0.12% Jan 30, 2025 - Feb 3, 2025
#11	N/A	-0.08% Sep 11, 2025 - Sep 15, 2025
#12	N/A	-0.08% Feb 10, 2026 - Feb 12, 2026
#13	N/A	-0.08% Feb 25, 2025 - Feb 28, 2025
#14	N/A	-0.05% Oct 22, 2025 - Oct 24, 2025
#15	N/A	-0.04% Jan 9, 2026 - Jan 14, 2026

Correlation

Correlation between TECS and NUMI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101