AGIQ vs. TECL

Last updated Jun 5, 2026

AGIQ (SoFi Agentic AI ETF) and TECL (Direxion Daily Technology Bull 3X Shares) are both exchange-traded funds - AGIQ is a Technology Equities fund tracking the BITA US Agentic AI Select Index, while TECL is a Leveraged Equities fund tracking the Technology Select Sector Index (300%). Both are passively managed. Their correlation of 0.81 suggests significant overlap in exposure. AGIQ charges 0.69%/yr vs 0.91%/yr for TECL.

Performance

AGIQ vs. TECL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Direxion Daily Technology Bull 3X Shares (TECL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIQ achieves a 10.78% return, which is significantly lower than TECL's 115.57% return.

AGIQ

• 1D: -0.24%
• 1M: 11.12%
• YTD: 10.78%
• 6M: 8.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TECL

• 1D: -4.56%
• 1M: 55.10%
• YTD: 115.57%
• 6M: 106.65%
• 1Y: 249.35%
• 3Y*: 78.93%
• 5Y*: 42.11%
• 10Y*: 53.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. TECL - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	10.78%	14.42%
TECL Direxion Daily Technology Bull 3X Shares	115.57%	25.13%

Correlation

The correlation between AGIQ and TECL is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025	0.81

AGIQ vs. TECL - Sectors Allocation Comparison

Sectors	AGIQ	TECL
Technology	56.0%	20.4%
Industrials	14.9%	0.0%
Healthcare	13.4%	-
Consumer Cyclical	9.5%	-
Communication Services	6.0%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	0.0%
Financial Services	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AGIQ vs. TECL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TECL

TECL Risk / Return Rank: 84
TECL Sharpe Ratio Rank: 96
TECL Sortino Ratio Rank: 79
TECL Omega Ratio Rank: 78
TECL Calmar Ratio Rank: 89
TECL Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIQ vs. TECL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Direxion Daily Technology Bull 3X Shares (TECL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AGIQ	TECL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.03	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.61	0.76	+0.85

Drawdowns

AGIQ vs. TECL - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for AGIQ and TECL.

Drawdown Indicators

	AGIQ	TECL	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-77.96%	+58.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-46.58%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-66.58%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-77.96%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-77.96%	—
Current Drawdown Current decline from peak	-1.88%	-7.42%	+5.54%
Average Drawdown Average peak-to-trough decline	-6.15%	-18.38%	+12.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.19%	—

Volatility

Volatility by Period

	AGIQ	TECL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	50.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.17%	62.27%	-39.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.17%	74.08%	-50.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.17%	72.35%	-49.18%

AGIQ vs. TECL - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is lower than TECL's 0.91% expense ratio.

Dividends

AGIQ vs. TECL - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 0.34%, less than TECL's 3.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGIQ SoFi Agentic AI ETF	0.34%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TECL Direxion Daily Technology Bull 3X Shares	3.30%	7.19%	0.29%	0.28%	0.22%	0.32%	0.52%	0.25%	0.47%	0.10%

Frequently Asked Questions

Can I hold both AGIQ and TECL in my portfolio?

AGIQ and TECL have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or TECL?

On fees, AGIQ is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or TECL?

AGIQ is cheaper with a 0.69% expense ratio, compared with 0.91% for TECL.

Which ETF pays a higher dividend yield, AGIQ or TECL?

TECL has the higher dividend yield at 3.30%, compared with 0.34% for AGIQ.

What is the main difference between AGIQ and TECL?

AGIQ is categorized as Technology Equities, while TECL is Leveraged Equities. AGIQ tracks BITA US Agentic AI Select Index, while TECL tracks Technology Select Sector Index (300%). They also come from different issuers: SoFi and Direxion. Their fees differ too: 0.69% for AGIQ and 0.91% for TECL.