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 +28.2% compared to +18.3%
TQQQ vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TQQQ
$39B
TECL
$6.70B
Max Drawdown
TQQQ
81.75%
Winner
TECL
77.96%
Sharpe Ratio
TQQQ
1.12
Winner
TECL
1.28
5Y Beta
Winner
TQQQ
3.71
TECL
4.31
P/E Ratio
TQQQ
N/A
TECL
40.36
Forward P/E
TQQQ
N/A
TECL
22.76
PEG Ratio
TQQQ
N/A
TECL
0.18
5Y Dividends CAGR
TQQQ
N/A
TECL
114.10%
5Y EPS CAGR
TQQQ
N/A
TECL
34.09%
Debt to Equity
TQQQ
N/A
TECL
-24.01%
P/S Ratio
TQQQ
N/A
TECL
8.37
P/B Ratio
TQQQ
N/A
TECL
10.83
TQQQ vs TECL - Holdings Comparison
TQQQ and TECL have 37 common holdings. Overlap is 13.23%
TQQQ's top 25 holdings weight is 67.26%. TECL's top 25 holdings weight is 118.95%.
| Rank | TQQQ | TECL |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 22.67% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.62% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.40% | DREYFUS GOVT CASH MAN INS (n/a) - 10.98% |
| #3 | NVIDIA CORP (NVDA) - 2.70% | NVIDIA CORP (NVDA) - 9.29% |
| #4 | APPLE INC (AAPL) - 2.37% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.10% |
| #5 | MICROSOFT CORP (MSFT) - 1.64% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.91% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.54% | APPLE INC (AAPL) - 8.39% |
| #7 | AMAZON.COM INC (AMZN) - 1.42% | MICROSOFT CORP (MSFT) - 5.54% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.15% | BROADCOM INC (AVGO) - 3.39% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 3.26% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.07% | MICRON TECHNOLOGY INC (MU) - 3.11% |
| #11 | TESLA INC (TSLA) - 1.06% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.93% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.05% | INTEL CORP (INTC) - 2.84% |
| #13 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.00% | APPLIED MATERIALS INC (AMAT) - 2.45% |
| #14 | BROADCOM INC (AVGO) - 0.98% | LAM RESEARCH CORP (LRCX) - 2.32% |
| #15 | META PLATFORMS INC CLASS A (META) - 0.94% | CISCO SYSTEMS INC (CSCO) - 2.19% |
| #16 | WALMART INC (WMT) - 0.90% | KLA CORP (KLAC) - 1.65% |
| #17 | INTEL CORP (INTC) - 0.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.72% | n/a (PLTR) - 1.37% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.62% | TEXAS INSTRUMENTS INC (TXN) - 1.29% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.60% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% |
| #22 | NETFLIX INC (NFLX) - 0.53% | ORACLE CORP (ORCL) - 1.15% |
| #23 | n/a (PLTR) - 0.46% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #24 | KLA CORP (KLAC) - 0.43% | AMPHENOL CORP CLASS A (APH) - 1.00% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.39% | WESTERN DIGITAL CORP (WDC) - 0.98% |
| Total Holdings | 106 | 81 |
TQQQ vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
-13.37%
TECL
-19.55%
3M
TQQQ
+24.63%
Winner
TECL
+43.52%
6M
TQQQ
+35.88%
Winner
TECL
+66.73%
1Y
TQQQ
+63.12%
Winner
TECL
+101.05%
5Y(CAGR)
TQQQ
+18.30%
Winner
TECL
+28.23%
10Y(CAGR)
TQQQ
+41.51%
Winner
TECL
+47.98%
Max(CAGR)
TQQQ
+42.75%
Winner
TECL
+47.14%
TQQQ vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | TECL |
|---|---|---|
| 2026 | +36.87% | +63.50% |
| 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 -17.98%. The current TECL drawdown is -29.38%.
| 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 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -34.93% Jun 2, 2026 - Jul 17, 2026 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -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 | 0.34% | 0.16% |
| 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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