XLB vs TECL
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
XLB is from the Basic Materials sector, while TECL is from the Technology sector.
5-Year PerformanceTECL has outperformed XLB, delivering a return of +39.0% compared to +6.4%
XLB vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
TECL
$7.30B
Expense Ratio
XLB
0.08%
TECL
N/A
Max Drawdown
Winner
XLB
60.72%
TECL
77.96%
Sharpe Ratio
XLB
0.96
Winner
TECL
1.85
5Y Beta
Winner
XLB
0.81
TECL
4.27
P/E Ratio
Winner
XLB
32.43
TECL
39.90
Forward P/E
Winner
XLB
17.51
TECL
24.28
PEG Ratio
XLB
0.34
Winner
TECL
0.22
5Y Dividends CAGR
XLB
6.53%
Winner
TECL
109.97%
5Y EPS CAGR
XLB
16.13%
Winner
TECL
34.05%
Debt to Equity
XLB
40.81%
Winner
TECL
-28.33%
P/S Ratio
Winner
XLB
2.02
TECL
8.32
P/B Ratio
Winner
XLB
2.84
TECL
11.07
XLB vs TECL - Holdings Comparison
XLB and TECL have 1 common holdings. Overlap is -0.73%
XLB's top 25 holdings weight is 98.68%. TECL's top 25 holdings weight is 122.47%.
| Rank | XLB | TECL |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.93% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% |
| #2 | NUCOR CORP (NUE) - 6.56% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% |
| #3 | NEWMONT CORP (NEM) - 6.36% | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.60% | NVIDIA CORP (NVDA) - 8.42% |
| #5 | STEEL DYNAMICS INC (STLD) - 4.65% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% |
| #6 | VULCAN MATERIALS CO (VMC) - 4.55% | APPLE INC (AAPL) - 7.20% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% | MICROSOFT CORP (MSFT) - 5.10% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 4.40% | MICRON TECHNOLOGY INC (MU) - 4.54% |
| #9 | CRH PLC (CRH) - 4.33% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% |
| #10 | CORTEVA INC (CTVA) - 4.26% | BROADCOM INC (AVGO) - 3.55% |
| #11 | ECOLAB INC (ECL) - 4.17% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% | INTEL CORP (INTC) - 1.92% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.20% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #14 | DOW INC (DOW) - 3.10% | LAM RESEARCH CORP (LRCX) - 1.58% |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.57% | ORACLE CORP (ORCL) - 1.57% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% | n/a (PLTR) - 1.32% |
| #18 | DUPONT DE NEMOURS INC (DD) - 2.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #20 | ALBEMARLE CORP (ALB) - 2.19% | KLA CORP (KLAC) - 1.02% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% | QUALCOMM INC (QCOM) - 0.97% |
| #22 | INTERNATIONAL PAPER CO (IP) - 2.12% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #24 | BALL CORP (BALL) - 1.85% | ANALOG DEVICES INC (ADI) - 0.78% |
| #25 | AVERY DENNISON CORP (AVY) - 1.52% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% |
| Total Holdings | 29 | 79 |
XLB vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
XLB
+4.37%
Winner
TECL
+22.64%
3M
XLB
+6.74%
Winner
TECL
+139.56%
6M
XLB
+17.46%
Winner
TECL
+109.85%
1Y
XLB
+21.47%
Winner
TECL
+206.90%
5Y(CAGR)
XLB
+6.44%
Winner
TECL
+39.00%
10Y(CAGR)
XLB
+10.56%
Winner
TECL
+53.34%
Max(CAGR)
XLB
+8.12%
Winner
TECL
+49.29%
XLB vs TECL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | TECL |
|---|---|---|
| 2026 | +14.33% | +102.66% |
| 2025 | +11.15% | +39.31% |
| 2024 | +0.32% | +47.45% |
| 2023 | +12.57% | +211.87% |
| 2022 | -11.15% | -75.03% |
| 2021 | +28.67% | +124.10% |
| 2020 | +21.95% | +60.42% |
| 2019 | +23.50% | +185.47% |
| 2018 | -16.06% | -26.75% |
| 2017 | +23.29% | +118.52% |
| 2016 | +18.66% | +43.09% |
| 2015 | -8.81% | +4.98% |
| 2014 | +8.04% | +57.29% |
| 2013 | +22.92% | +71.94% |
| 2012 | +11.60% | +27.56% |
| 2011 | -11.64% | -20.54% |
| 2010 | +16.90% | +25.97% |
| 2009 | +42.96% | +203.21% |
| 2008 | -43.51% | +3.46% |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs TECL Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current XLB drawdown is -1.66%. The current TECL drawdown is -12.47%.
| Rank | XLB | TECL |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -30.99% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between XLB and TECL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
XLB vs TECL dividend yield comparison.
| Year | XLB | TECL |
|---|---|---|
| 2026 | 0.40% | 0.04% |
| 2025 | 1.92% | 7.19% |
| 2024 | 1.92% | 0.29% |
| 2023 | 2.00% | 0.28% |
| 2022 | 2.26% | 0.22% |
| 2021 | 1.62% | 0.32% |
| 2020 | 1.72% | 0.52% |
| 2019 | 1.98% | 0.25% |
| 2018 | 2.20% | 0.47% |
| 2017 | 1.66% | 0.10% |
| 2016 | 1.95% | 0.00% |
| 2015 | 2.24% | 0.00% |
| 2014 | 1.97% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 2.30% |
| 2010 | 3.07% | 12.26% |
| 2009 | 1.76% | 14.61% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
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