VOOV vs TECL
Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed VOOV, delivering a return of +26.9% compared to +11.7%
VOOV vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOOV
$6.70B
TECL
$6.70B
Expense Ratio
VOOV
0.07%
TECL
N/A
Max Drawdown
Winner
VOOV
37.69%
TECL
77.96%
Sharpe Ratio
Winner
VOOV
1.48
TECL
1.20
5Y Beta
Winner
VOOV
0.69
TECL
4.31
P/E Ratio
Winner
VOOV
24.97
TECL
40.36
Forward P/E
Winner
VOOV
19.22
TECL
23.99
PEG Ratio
VOOV
N/A
TECL
0.18
5Y Dividends CAGR
VOOV
5.14%
Winner
TECL
114.10%
5Y EPS CAGR
VOOV
12.16%
Winner
TECL
34.09%
Debt to Equity
VOOV
43.57%
Winner
TECL
-24.01%
P/S Ratio
Winner
VOOV
2.27
TECL
8.37
P/B Ratio
Winner
VOOV
3.84
TECL
10.83
VOOV vs TECL - Holdings Comparison
VOOV and TECL have 52 common holdings. Overlap is 15.72%
VOOV's top 25 holdings weight is 37.21%. TECL's top 25 holdings weight is 118.95%.
| Rank | VOOV | TECL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.88% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 31.62% |
| #2 | AMAZON.COM INC (AMZN) - 4.27% | DREYFUS GOVT CASH MAN INS (n/a) - 10.98% |
| #3 | EXXON MOBIL CORP (XOM) - 2.09% | NVIDIA CORP (NVDA) - 9.29% |
| #4 | INTEL CORP (INTC) - 1.85% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.10% |
| #5 | WALMART INC (WMT) - 1.74% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.91% |
| #6 | TESLA INC (TSLA) - 1.60% | APPLE INC (AAPL) - 8.39% |
| #7 | COSTCO WHOLESALE CORP (COST) - 1.46% | MICROSOFT CORP (MSFT) - 5.54% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.18% | BROADCOM INC (AVGO) - 3.39% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 3.26% |
| #10 | CHEVRON CORP (CVX) - 1.18% | MICRON TECHNOLOGY INC (MU) - 3.11% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.15% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.93% |
| #12 | THE HOME DEPOT INC (HD) - 1.09% | INTEL CORP (INTC) - 2.84% |
| #13 | MERCK & CO INC (MRK) - 1.01% | APPLIED MATERIALS INC (AMAT) - 2.45% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | LAM RESEARCH CORP (LRCX) - 2.32% |
| #15 | QUALCOMM INC (QCOM) - 0.92% | CISCO SYSTEMS INC (CSCO) - 2.19% |
| #16 | VISA INC CLASS A (V) - 0.85% | KLA CORP (KLAC) - 1.65% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.83% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% |
| #18 | WELLS FARGO & CO (WFC) - 0.82% | n/a (PLTR) - 1.37% |
| #19 | LINDE PLC (LIN) - 0.80% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.77% | TEXAS INSTRUMENTS INC (TXN) - 1.29% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% |
| #22 | CITIGROUP INC (C) - 0.72% | ORACLE CORP (ORCL) - 1.15% |
| #23 | ABBVIE INC (ABBV) - 0.71% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #24 | ANALOG DEVICES INC (ADI) - 0.70% | AMPHENOL CORP CLASS A (APH) - 1.00% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.69% | WESTERN DIGITAL CORP (WDC) - 0.98% |
| Total Holdings | 457 | 81 |
VOOV vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOOV
+2.35%
TECL
-18.04%
3M
VOOV
+5.11%
Winner
TECL
+33.18%
6M
VOOV
+7.22%
Winner
TECL
+47.49%
1Y
VOOV
+19.09%
Winner
TECL
+85.74%
5Y(CAGR)
VOOV
+11.73%
Winner
TECL
+26.89%
10Y(CAGR)
VOOV
+11.66%
Winner
TECL
+47.04%
Max(CAGR)
VOOV
+12.20%
Winner
TECL
+46.49%
VOOV vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VOOV | TECL |
|---|---|---|
| 2026 | +9.49% | +50.66% |
| 2025 | +13.66% | +39.31% |
| 2024 | +11.47% | +47.45% |
| 2023 | +21.57% | +211.87% |
| 2022 | -5.86% | -75.03% |
| 2021 | +26.59% | +124.10% |
| 2020 | +0.88% | +60.42% |
| 2019 | +31.19% | +185.47% |
| 2018 | -9.59% | -26.75% |
| 2017 | +14.30% | +118.52% |
| 2016 | +18.81% | +43.09% |
| 2015 | -3.30% | +4.98% |
| 2014 | +12.99% | +57.29% |
| 2013 | +29.30% | +71.94% |
| 2012 | +15.02% | +27.56% |
| 2011 | -1.65% | -20.54% |
| 2010 | +12.58% | +25.97% |
| 2009 | N/A | +203.21% |
| 2008 | N/A | +3.46% |
VOOV vs TECL Drawdown Comparison
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current VOOV drawdown is -0.52%. The current TECL drawdown is -34.93%.
| Rank | VOOV | TECL |
|---|---|---|
| #1 | -37.32% Feb 12, 2020 - Jan 6, 2021 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -21.35% Apr 29, 2011 - Mar 1, 2012 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -19.20% Jan 26, 2018 - Apr 30, 2019 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -18.11% Apr 20, 2022 - Feb 1, 2023 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -17.55% Nov 29, 2024 - Aug 22, 2025 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -14.90% May 21, 2015 - Jun 7, 2016 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -11.36% Mar 26, 2012 - Sep 6, 2012 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -11.00% Jul 31, 2023 - Dec 1, 2023 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -9.64% Feb 2, 2023 - Jun 13, 2023 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -7.70% May 3, 2019 - Jul 1, 2019 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -7.32% Jan 12, 2022 - Apr 20, 2022 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -7.26% Sep 19, 2014 - Nov 5, 2014 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -7.18% Oct 18, 2012 - Dec 18, 2012 | -34.93% Jun 2, 2026 - Jul 17, 2026 |
| #14 | -6.53% Jul 29, 2019 - Sep 11, 2019 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -6.27% Feb 27, 2026 - Apr 30, 2026 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between VOOV and TECL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
VOOV vs TECL dividend yield comparison.
| Year | VOOV | TECL |
|---|---|---|
| 2026 | 0.83% | 0.17% |
| 2025 | 1.76% | 7.19% |
| 2024 | 2.10% | 0.29% |
| 2023 | 1.69% | 0.28% |
| 2022 | 2.19% | 0.22% |
| 2021 | 1.87% | 0.32% |
| 2020 | 2.45% | 0.52% |
| 2019 | 2.10% | 0.25% |
| 2018 | 2.65% | 0.47% |
| 2017 | 2.13% | 0.10% |
| 2016 | 2.24% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 1.98% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 1.98% | 2.30% |
| 2010 | 0.67% | 12.26% |
| 2009 | 0.00% | 14.61% |
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