TQQQ vs TECL
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed TQQQ, delivering a return of +30.2% compared to +18.8%
TQQQ vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TQQQ
$33B
TECL
$5.10B
Max Drawdown
TQQQ
81.75%
Winner
TECL
77.96%
Sharpe Ratio
TQQQ
1.08
Winner
TECL
1.33
5Y Beta
Winner
TQQQ
3.72
TECL
4.31
P/E Ratio
TQQQ
N/A
TECL
40.83
Forward P/E
TQQQ
N/A
TECL
23.66
PEG Ratio
TQQQ
N/A
TECL
0.26
5Y Dividends CAGR
Winner
TQQQ
564.64%
TECL
114.10%
5Y EPS CAGR
TQQQ
N/A
TECL
34.91%
Debt to Equity
TQQQ
N/A
TECL
8.10%
TQQQ vs TECL - Holdings Comparison
TQQQ and TECL have 37 common holdings. Overlap is 21.85%
TQQQ's top 25 holdings weight is 64.69%. TECL's top 25 holdings weight is 105.54%.
| Rank | TQQQ | TECL |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 23.79% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 27.34% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 9.27% |
| #3 | NVIDIA CORP (NVDA) - 3.15% | NVIDIA CORP (NVDA) - 9.04% |
| #4 | APPLE INC (AAPL) - 3.02% | APPLE INC (AAPL) - 8.67% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.90% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.58% |
| #6 | MICROSOFT CORP (MSFT) - 1.85% | MICROSOFT CORP (MSFT) - 5.32% |
| #7 | AMAZON.COM INC (AMZN) - 1.67% | DREYFUS GOVT CASH MAN INS (n/a) - 5.24% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | BROADCOM INC (AVGO) - 3.30% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.27% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.18% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 3.05% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.19% | MICRON TECHNOLOGY INC (MU) - 2.72% |
| #12 | TESLA INC (TSLA) - 1.19% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.37% |
| #13 | BROADCOM INC (AVGO) - 1.15% | INTEL CORP (INTC) - 2.19% |
| #14 | WALMART INC (WMT) - 0.93% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #15 | INTEL CORP (INTC) - 0.92% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.78% | LAM RESEARCH CORP (LRCX) - 1.77% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.77% | n/a (PLTR) - 1.34% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.71% | KLA CORP (KLAC) - 1.25% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.70% | PALO ALTO NETWORKS INC (PANW) - 1.22% |
| #20 | n/a (PLTR) - 0.53% | TEXAS INSTRUMENTS INC (TXN) - 1.17% |
| #21 | NETFLIX INC (NFLX) - 0.50% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #22 | KLA CORP (KLAC) - 0.49% | ORACLE CORP (ORCL) - 0.95% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.48% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.41% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.86% |
| Total Holdings | 107 | 81 |
TQQQ vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
TQQQ
+6.21%
Winner
TECL
+12.25%
3M
TQQQ
+0.12%
Winner
TECL
+12.00%
6M
TQQQ
+59.80%
Winner
TECL
+113.42%
1Y
TQQQ
+63.71%
Winner
TECL
+115.10%
5Y(CAGR)
TQQQ
+18.78%
Winner
TECL
+30.20%
10Y(CAGR)
TQQQ
+41.15%
Winner
TECL
+48.52%
Max(CAGR)
TQQQ
+43.23%
Winner
TECL
+48.07%
TQQQ vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | TECL |
|---|---|---|
| 2026 | +47.96% | +87.06% |
| 2025 | +35.23% | +39.31% |
| 2024 | +66.68% | +47.45% |
| 2023 | +205.14% | +211.87% |
| 2022 | -79.67% | -75.03% |
| 2021 | +91.35% | +124.10% |
| 2020 | +100.13% | +60.42% |
| 2019 | +130.53% | +185.47% |
| 2018 | -23.72% | -26.75% |
| 2017 | +112.91% | +118.52% |
| 2016 | +18.63% | +43.09% |
| 2015 | +18.20% | +4.98% |
| 2014 | +60.84% | +57.29% |
| 2013 | +119.27% | +71.94% |
| 2012 | +44.08% | +27.56% |
| 2011 | -12.02% | -20.54% |
| 2010 | +78.04% | +25.97% |
| 2009 | N/A | +203.21% |
| 2008 | N/A | +3.46% |
TQQQ vs TECL Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current TQQQ drawdown is -11.34%. The current TECL drawdown is -19.20%.
| Rank | TQQQ | TECL |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -45.01% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -33.63% Jun 2, 2026 - Jul 29, 2026 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #11 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #12 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #13 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #14 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between TQQQ and TECL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
TQQQ vs TECL dividend yield comparison.
| Year | TQQQ | TECL |
|---|---|---|
| 2026 | 0.31% | 0.14% |
| 2025 | 0.65% | 7.19% |
| 2024 | 1.27% | 0.29% |
| 2023 | 1.26% | 0.28% |
| 2022 | 0.57% | 0.22% |
| 2021 | 0.00% | 0.32% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.06% | 0.25% |
| 2018 | 0.11% | 0.47% |
| 2017 | 0.00% | 0.10% |
| 2015 | 0.01% | 0.00% |
| 2014 | 0.02% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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