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DUSL vs. TECL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DUSL and TECL is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

DUSL vs. TECL - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
17.58%
16.09%
DUSL
TECL

Key characteristics

Sharpe Ratio

DUSL:

0.94

TECL:

0.44

Sortino Ratio

DUSL:

1.52

TECL:

1.00

Omega Ratio

DUSL:

1.18

TECL:

1.13

Calmar Ratio

DUSL:

1.58

TECL:

0.66

Martin Ratio

DUSL:

3.88

TECL:

1.62

Ulcer Index

DUSL:

9.96%

TECL:

18.42%

Daily Std Dev

DUSL:

41.06%

TECL:

67.57%

Max Drawdown

DUSL:

-85.74%

TECL:

-77.96%

Current Drawdown

DUSL:

-14.54%

TECL:

-12.94%

Returns By Period

In the year-to-date period, DUSL achieves a 11.75% return, which is significantly higher than TECL's 7.73% return.


DUSL

YTD

11.75%

1M

-7.04%

6M

17.58%

1Y

38.73%

5Y*

11.50%

10Y*

N/A

TECL

YTD

7.73%

1M

4.25%

6M

16.09%

1Y

36.67%

5Y*

27.05%

10Y*

38.51%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DUSL vs. TECL - Expense Ratio Comparison

DUSL has a 1.01% expense ratio, which is lower than TECL's 1.08% expense ratio.


TECL
Direxion Daily Technology Bull 3X Shares
Expense ratio chart for TECL: current value at 1.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.08%
Expense ratio chart for DUSL: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Risk-Adjusted Performance

DUSL vs. TECL — Risk-Adjusted Performance Rank

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

DUSL
The Risk-Adjusted Performance Rank of DUSL is 4242
Overall Rank
The Sharpe Ratio Rank of DUSL is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of DUSL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of DUSL is 3838
Omega Ratio Rank
The Calmar Ratio Rank of DUSL is 5555
Calmar Ratio Rank
The Martin Ratio Rank of DUSL is 4141
Martin Ratio Rank

TECL
The Risk-Adjusted Performance Rank of TECL is 2323
Overall Rank
The Sharpe Ratio Rank of TECL is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of TECL is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TECL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of TECL is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TECL is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DUSL vs. TECL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Industrials Bull 3X Shares (DUSL) 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.


Sharpe ratio
The chart of Sharpe ratio for DUSL, currently valued at 0.94, compared to the broader market0.002.004.000.940.44
The chart of Sortino ratio for DUSL, currently valued at 1.52, compared to the broader market0.005.0010.001.521.00
The chart of Omega ratio for DUSL, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.13
The chart of Calmar ratio for DUSL, currently valued at 1.58, compared to the broader market0.005.0010.0015.0020.001.580.66
The chart of Martin ratio for DUSL, currently valued at 3.88, compared to the broader market0.0020.0040.0060.0080.00100.003.881.62
DUSL
TECL

The current DUSL Sharpe Ratio is 0.94, which is higher than the TECL Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of DUSL and TECL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.94
0.44
DUSL
TECL

Dividends

DUSL vs. TECL - Dividend Comparison

DUSL's dividend yield for the trailing twelve months is around 5.92%, more than TECL's 0.27% yield.


TTM20242023202220212020201920182017
DUSL
Direxion Daily Industrials Bull 3X Shares
5.92%6.62%1.28%0.66%0.07%0.48%1.01%1.46%0.57%
TECL
Direxion Daily Technology Bull 3X Shares
0.27%0.29%0.28%0.22%0.32%0.52%0.25%0.47%0.10%

Drawdowns

DUSL vs. TECL - Drawdown Comparison

The maximum DUSL drawdown since its inception was -85.74%, which is greater than TECL's maximum drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for DUSL and TECL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.54%
-12.94%
DUSL
TECL

Volatility

DUSL vs. TECL - Volatility Comparison

The current volatility for Direxion Daily Industrials Bull 3X Shares (DUSL) is 9.33%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 22.16%. This indicates that DUSL experiences smaller price fluctuations and is considered to be less risky than TECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
9.33%
22.16%
DUSL
TECL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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