FDCPX vs. TECL
Compare and contrast key facts about Fidelity Select Tech Hardware Portfolio (FDCPX) and Direxion Daily Technology Bull 3X Shares (TECL).
FDCPX is managed by Fidelity. It was launched on Jul 28, 1985. TECL is a passively managed fund by Direxion that tracks the performance of the Technology Select Sector Index (300%). It was launched on Dec 17, 2008.
Performance
FDCPX vs. TECL - Performance Comparison
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FDCPX vs. TECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 9.40% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 40.15% | -6.30% | 32.64% |
TECL Direxion Daily Technology Bull 3X Shares | -26.26% | 38.60% | 36.15% | 203.14% | -74.32% | 112.80% | 69.46% | 185.58% | -24.03% | 124.82% |
Returns By Period
In the year-to-date period, FDCPX achieves a 9.40% return, which is significantly higher than TECL's -26.26% return. Over the past 10 years, FDCPX has underperformed TECL with an annualized return of 21.61%, while TECL has yielded a comparatively higher 37.20% annualized return.
FDCPX
- 1D
- -2.61%
- 1M
- -8.67%
- YTD
- 9.40%
- 6M
- 14.21%
- 1Y
- 74.26%
- 3Y*
- 34.03%
- 5Y*
- 18.00%
- 10Y*
- 21.61%
TECL
- 1D
- 12.84%
- 1M
- -14.10%
- YTD
- -26.26%
- 6M
- -25.99%
- 1Y
- 57.56%
- 3Y*
- 35.75%
- 5Y*
- 16.44%
- 10Y*
- 37.20%
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FDCPX vs. TECL - Expense Ratio Comparison
FDCPX has a 0.72% expense ratio, which is lower than TECL's 1.08% expense ratio.
Return for Risk
FDCPX vs. TECL — Risk / Return Rank
FDCPX
TECL
FDCPX vs. TECL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) 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.
| FDCPX | TECL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 0.73 | +1.86 |
Sortino ratioReturn per unit of downside risk | 3.38 | 1.45 | +1.93 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.20 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 1.24 | +3.61 |
Martin ratioReturn relative to average drawdown | 23.39 | 3.49 | +19.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDCPX | TECL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.73 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.22 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.52 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.63 | -0.12 |
Correlation
The correlation between FDCPX and TECL is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDCPX vs. TECL - Dividend Comparison
FDCPX's dividend yield for the trailing twelve months is around 13.15%, more than TECL's 9.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 13.15% | 14.38% | 7.58% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 10.50% | 6.57% | 4.53% |
TECL Direxion Daily Technology Bull 3X Shares | 9.63% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% | 0.00% | 0.00% |
Drawdowns
FDCPX vs. TECL - Drawdown Comparison
The maximum FDCPX drawdown since its inception was -81.96%, which is greater than TECL's maximum drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for FDCPX and TECL.
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Drawdown Indicators
| FDCPX | TECL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.96% | -77.96% | -4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -46.58% | +32.22% |
Max Drawdown (5Y)Largest decline over 5 years | -35.29% | -77.96% | +42.67% |
Max Drawdown (10Y)Largest decline over 10 years | -35.29% | -77.96% | +42.67% |
Current DrawdownCurrent decline from peak | -9.09% | -39.72% | +30.63% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -18.48% | -7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 16.58% | -13.60% |
Volatility
FDCPX vs. TECL - Volatility Comparison
The current volatility for Fidelity Select Tech Hardware Portfolio (FDCPX) is 11.19%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 24.14%. This indicates that FDCPX 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.
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Volatility by Period
| FDCPX | TECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 24.14% | -12.95% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 49.30% | -31.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.72% | 79.75% | -51.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.00% | 73.54% | -51.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 71.84% | -50.25% |