PortfoliosLab logoPortfoliosLab logo
EURL vs. TDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EURL vs. TDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily FTSE Europe Bull 3x Shares (EURL) and Telephone and Data Systems, Inc. (TDS). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EURL vs. TDS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EURL
Direxion Daily FTSE Europe Bull 3x Shares
-7.92%105.85%-11.42%44.19%-54.41%46.59%-23.19%72.61%-46.39%91.32%
TDS
Telephone and Data Systems, Inc.
33.22%20.73%89.02%86.26%-45.27%12.04%-24.32%-19.98%19.58%-1.46%

Returns By Period

In the year-to-date period, EURL achieves a -7.92% return, which is significantly lower than TDS's 33.22% return. Over the past 10 years, EURL has underperformed TDS with an annualized return of 7.52%, while TDS has yielded a comparatively higher 9.10% annualized return.


EURL

1D
8.71%
1M
-25.55%
YTD
-7.92%
6M
4.42%
1Y
44.29%
3Y*
24.06%
5Y*
6.41%
10Y*
7.52%

TDS

1D
0.74%
1M
-5.83%
YTD
33.22%
6M
39.35%
1Y
41.46%
3Y*
77.09%
5Y*
22.45%
10Y*
9.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

EURL vs. TDS — Risk / Return Rank

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

EURL
EURL Risk / Return Rank: 5050
Overall Rank
EURL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
EURL Sortino Ratio Rank: 5454
Sortino Ratio Rank
EURL Omega Ratio Rank: 5353
Omega Ratio Rank
EURL Calmar Ratio Rank: 4848
Calmar Ratio Rank
EURL Martin Ratio Rank: 4545
Martin Ratio Rank

TDS
TDS Risk / Return Rank: 7777
Overall Rank
TDS Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TDS Sortino Ratio Rank: 7878
Sortino Ratio Rank
TDS Omega Ratio Rank: 7676
Omega Ratio Rank
TDS Calmar Ratio Rank: 7979
Calmar Ratio Rank
TDS Martin Ratio Rank: 8080
Martin Ratio Rank
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.

EURL vs. TDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily FTSE Europe Bull 3x Shares (EURL) and Telephone and Data Systems, Inc. (TDS). 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.


EURLTDSDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.98

-0.13

Sortino ratio

Return per unit of downside risk

1.41

1.95

-0.54

Omega ratio

Gain probability vs. loss probability

1.20

1.25

-0.05

Calmar ratio

Return relative to maximum drawdown

1.19

2.15

-0.96

Martin ratio

Return relative to average drawdown

4.25

5.70

-1.45

EURL vs. TDS - Sharpe Ratio Comparison

The current EURL Sharpe Ratio is 0.85, which is comparable to the TDS Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of EURL and TDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


EURLTDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

0.98

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

0.35

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.17

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.11

-0.10

Correlation

The correlation between EURL and TDS is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EURL vs. TDS - Dividend Comparison

EURL's dividend yield for the trailing twelve months is around 1.70%, less than TDS's 24.73% yield.


TTM20252024202320222021202020192018201720162015
EURL
Direxion Daily FTSE Europe Bull 3x Shares
1.70%1.50%3.51%2.50%1.80%0.33%0.41%1.17%3.07%0.38%0.00%0.00%
TDS
Telephone and Data Systems, Inc.
24.73%0.39%0.91%4.03%6.86%3.47%3.66%2.60%1.97%2.23%2.05%2.18%

Drawdowns

EURL vs. TDS - Drawdown Comparison

The maximum EURL drawdown since its inception was -84.65%, roughly equal to the maximum TDS drawdown of -88.89%. Use the drawdown chart below to compare losses from any high point for EURL and TDS.


Loading graphics...

Drawdown Indicators


EURLTDSDifference

Max Drawdown

Largest peak-to-trough decline

-84.65%

-88.89%

+4.24%

Max Drawdown (1Y)

Largest decline over 1 year

-33.05%

-19.69%

-13.36%

Max Drawdown (5Y)

Largest decline over 5 years

-75.24%

-72.54%

-2.70%

Max Drawdown (10Y)

Largest decline over 10 years

-84.65%

-78.98%

-5.67%

Current Drawdown

Current decline from peak

-26.13%

-11.45%

-14.68%

Average Drawdown

Average peak-to-trough decline

-37.31%

-47.54%

+10.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.27%

7.41%

+1.86%

Volatility

EURL vs. TDS - Volatility Comparison

Direxion Daily FTSE Europe Bull 3x Shares (EURL) has a higher volatility of 22.57% compared to Telephone and Data Systems, Inc. (TDS) at 7.58%. This indicates that EURL's price experiences larger fluctuations and is considered to be riskier than TDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


EURLTDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.57%

7.58%

+14.99%

Volatility (6M)

Calculated over the trailing 6-month period

32.59%

29.87%

+2.72%

Volatility (1Y)

Calculated over the trailing 1-year period

52.28%

42.36%

+9.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.65%

63.76%

-11.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.51%

52.56%

+2.95%