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TECS vs SPY

Comparison between Direxion Technology Bear 3X ETF (TECS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TECS, delivering a return of +13.0% compared to -55.6%

TECS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TECS
$72M
Winner
SPY
$781B
Expense Ratio
TECS
N/A
SPY
0.09%
Max Drawdown
TECS
100.00%
Winner
SPY
56.47%
Sharpe Ratio
TECS
-1.32
Winner
SPY
1.25
5Y Beta
Winner
TECS
0.00
SPY
1.00
P/E Ratio
TECS
N/A
SPY
28.78
Forward P/E
TECS
N/A
SPY
21.23
5Y Dividends CAGR
TECS
N/A
SPY
6.00%
5Y EPS CAGR
TECS
N/A
SPY
25.62%
Debt to Equity
TECS
N/A
SPY
31.92%
P/S Ratio
TECS
N/A
SPY
3.76
P/B Ratio
TECS
N/A
SPY
5.64

TECS vs SPY - Holdings Comparison

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

TECS's top 25 holdings weight is 35.67%. SPY's top 25 holdings weight is 51.74%.

RankTECSSPY
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 35.67%
NVIDIA CORP (NVDA) - 7.89%
#2N/A
APPLE INC (AAPL) - 7.37%
#3N/A
MICROSOFT CORP (MSFT) - 4.50%
#4N/A
AMAZON.COM INC (AMZN) - 3.82%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6N/A
BROADCOM INC (AVGO) - 2.86%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.68%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.29%
#9N/A
TESLA INC (TSLA) - 1.70%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
JPMORGAN CHASE & CO (JPM) - 1.42%
#12N/A
ELI LILLY AND CO (LLY) - 1.40%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.91%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1505

TECS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TECS
+15.39%
SPY
+0.52%
3M
TECS
-45.33%
Winner
SPY
+6.55%
6M
TECS
-58.76%
Winner
SPY
+9.76%
1Y
TECS
-70.23%
Winner
SPY
+20.32%
5Y(CAGR)
TECS
-55.56%
Winner
SPY
+13.01%
10Y(CAGR)
TECS
-61.38%
Winner
SPY
+15.06%
Max(CAGR)
TECS
-57.94%
Winner
SPY
+8.50%

TECS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTECSSPY
2026-58.49%+10.11%
2025-62.71%+18.00%
2024-53.32%+25.59%
2023-75.19%+26.72%
2022+49.15%-18.64%
2021-69.43%+30.52%
2020-87.10%+17.28%
2019-73.78%+31.09%
2018-16.23%-5.24%
2017-59.70%+20.78%
2016-45.63%+13.59%
2015-31.50%+1.31%
2014-47.59%+14.56%
2013-50.36%+29.00%
2012-39.81%+14.17%
2011-29.65%+0.85%
2010-42.66%+13.14%
2009-84.58%+22.67%
2008-3.03%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TECS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TECS drawdown is -100.00%. The current SPY drawdown is -1.24%.

RankTECSSPY
#1-100.00%
Mar 9, 2009 - Jun 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.50%
Jan 20, 2009 - Mar 6, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.97%
Dec 30, 2008 - Jan 14, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.70%
Jan 14, 2009 - Jan 20, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TECS and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

TECS vs SPY dividend yield comparison.

YearTECSSPY
20262.57%0.49%
20255.83%1.07%
20245.24%1.21%
20237.53%1.40%
20220.00%1.65%
20210.00%1.20%
20201.49%1.52%
20192.40%1.75%
20180.72%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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