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

Correlation

The correlation between FLSCX and TECL is 0.89, 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.


Performance

FLSCX vs. TECL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Leveraged Company Stock Fund Class C (FLSCX) and Direxion Daily Technology Bull 3X Shares (TECL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


FLSCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

TECL

YTD

-20.58%

1M

24.63%

6M

-23.05%

1Y

-8.88%

3Y*

22.88%

5Y*

30.34%

10Y*

34.11%

*Annualized

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FLSCX vs. TECL - Expense Ratio Comparison

FLSCX has a 1.81% expense ratio, which is higher than TECL's 1.08% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FLSCX vs. TECL — Risk-Adjusted Performance Rank

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

FLSCX
The Risk-Adjusted Performance Rank of FLSCX is 5353
Overall Rank
The Sharpe Ratio Rank of FLSCX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FLSCX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FLSCX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FLSCX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FLSCX is 6161
Martin Ratio Rank

TECL
The Risk-Adjusted Performance Rank of TECL is 1414
Overall Rank
The Sharpe Ratio Rank of TECL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of TECL is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TECL is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TECL is 66
Calmar Ratio Rank
The Martin Ratio Rank of TECL is 99
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.

FLSCX vs. TECL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Leveraged Company Stock Fund Class C (FLSCX) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FLSCX vs. TECL - Dividend Comparison

FLSCX has not paid dividends to shareholders, while TECL's dividend yield for the trailing twelve months is around 0.50%.


TTM20242023202220212020201920182017201620152014
FLSCX
Fidelity Advisor Leveraged Company Stock Fund Class C
21.04%21.04%0.00%0.19%0.00%0.00%0.00%0.00%0.12%0.00%3.02%0.01%
TECL
Direxion Daily Technology Bull 3X Shares
0.50%0.29%0.28%0.22%0.32%0.52%0.25%0.47%0.10%0.00%0.00%0.00%

Drawdowns

FLSCX vs. TECL - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FLSCX vs. TECL - Volatility Comparison


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