XYLD vs TECL
Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed XYLD, delivering a return of +34.8% compared to +7.7%
XYLD vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYLD
$3B
TECL
$3B
Expense Ratio
XYLD
0.60%
TECL
N/A
Max Drawdown
Winner
XYLD
34.69%
TECL
77.96%
Sharpe Ratio
XYLD
1.87
Winner
TECL
2.26
5Y Beta
Winner
XYLD
0.64
TECL
4.20
P/E Ratio
Winner
XYLD
28.56
TECL
38.87
Forward P/E
Winner
XYLD
21.86
TECL
23.14
PEG Ratio
XYLD
N/A
TECL
0.46
5Y Dividends CAGR
XYLD
0.24%
Winner
TECL
109.97%
5Y EPS CAGR
XYLD
28.63%
Winner
TECL
33.74%
Debt to Equity
XYLD
29.38%
Winner
TECL
5.52%
P/S Ratio
Winner
XYLD
3.58
TECL
7.33
P/B Ratio
Winner
XYLD
5.48
TECL
10.17
XYLD vs TECL - Holdings Comparison
XYLD and TECL have 62 common holdings. Overlap is 28.44%
XYLD's top 25 holdings weight is 50.39%. TECL's top 25 holdings weight is 101.02%.
| Rank | XYLD | TECL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.59% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | APPLE INC (AAPL) - 6.59% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | MICROSOFT CORP (MSFT) - 5.28% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | AMAZON.COM INC (AMZN) - 4.21% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | BROADCOM INC (AVGO) - 3.14% | APPLE INC (AAPL) - 8.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.69% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.43% | BROADCOM INC (AVGO) - 3.83% |
| #9 | TESLA INC (TSLA) - 1.75% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | ELI LILLY AND CO (LLY) - 1.15% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | EXXON MOBIL CORP (XOM) - 1.04% | n/a (PLTR) - 1.64% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | WALMART INC (WMT) - 0.93% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.91% | INTEL CORP (INTC) - 1.52% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | ORACLE CORP (ORCL) - 1.48% |
| #18 | VISA INC CLASS A (V) - 0.86% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.73% | KLA CORP (KLAC) - 1.17% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | SALESFORCE INC (CRM) - 0.28% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.28% | SALESFORCE INC (CRM) - 0.86% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.27% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | EATON CORP PLC (ETN) - 0.27% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 444 | 79 |
XYLD vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
XYLD
+2.81%
Winner
TECL
+85.52%
3M
XYLD
+1.87%
Winner
TECL
+71.68%
6M
XYLD
+7.56%
Winner
TECL
+58.90%
1Y
XYLD
+17.29%
Winner
TECL
+236.12%
5Y(CAGR)
XYLD
+7.68%
Winner
TECL
+34.82%
10Y(CAGR)
XYLD
+8.32%
Winner
TECL
+51.34%
Max(CAGR)
XYLD
+8.14%
Winner
TECL
+47.81%
XYLD vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | XYLD | TECL |
|---|---|---|
| 2026 | +3.34% | +63.59% |
| 2025 | +8.28% | +39.31% |
| 2024 | +19.45% | +47.45% |
| 2023 | +11.03% | +211.87% |
| 2022 | -12.48% | -75.03% |
| 2021 | +20.21% | +124.10% |
| 2020 | -1.44% | +60.42% |
| 2019 | +20.99% | +185.47% |
| 2018 | -7.25% | -26.75% |
| 2017 | +16.08% | +118.52% |
| 2016 | +8.87% | +43.09% |
| 2015 | +0.47% | +4.98% |
| 2014 | +8.61% | +57.29% |
| 2013 | +13.95% | +71.94% |
| 2012 | N/A | +27.56% |
| 2011 | N/A | -20.54% |
| 2010 | N/A | +25.97% |
| 2009 | N/A | +203.21% |
| 2008 | N/A | +3.46% |
XYLD vs TECL Drawdown Comparison
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
| Rank | XYLD | TECL |
|---|---|---|
| #1 | -33.44% Feb 19, 2020 - Mar 15, 2021 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -18.66% Apr 4, 2022 - Mar 12, 2024 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -18.10% Sep 20, 2018 - Jul 12, 2019 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -15.53% Feb 19, 2025 - Oct 20, 2025 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -12.17% Jun 22, 2015 - Jun 23, 2016 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -9.10% Jan 26, 2018 - Jul 9, 2018 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -6.96% Sep 18, 2014 - Nov 24, 2014 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -6.02% Jan 4, 2022 - Mar 24, 2022 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -5.79% Jul 26, 2019 - Oct 30, 2019 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -5.30% Feb 25, 2026 - Apr 30, 2026 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -5.26% Jan 15, 2014 - Feb 14, 2014 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -5.19% Jul 18, 2024 - Aug 15, 2024 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -4.63% Jun 23, 2016 - Jul 11, 2016 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -4.07% Dec 29, 2014 - Feb 13, 2015 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -3.79% Aug 1, 2013 - Sep 18, 2013 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between XYLD and TECL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
XYLD vs TECL dividend yield comparison.
| Year | XYLD | TECL |
|---|---|---|
| 2026 | 3.56% | 0.05% |
| 2025 | 10.51% | 7.19% |
| 2024 | 11.54% | 0.29% |
| 2023 | 10.51% | 0.28% |
| 2022 | 13.43% | 0.22% |
| 2021 | 9.07% | 0.32% |
| 2020 | 7.93% | 0.52% |
| 2019 | 5.76% | 0.25% |
| 2018 | 7.12% | 0.47% |
| 2017 | 5.18% | 0.10% |
| 2016 | 3.23% | 0.00% |
| 2015 | 4.65% | 0.00% |
| 2014 | 4.15% | 0.00% |
| 2013 | 2.49% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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