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FLYU vs. TECL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLYU vs. TECL - Performance Comparison

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

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FLYU vs. TECL - Yearly Performance Comparison


2026 (YTD)2025202420232022
FLYU
MicroSectors Travel 3X Leveraged ETNs
-38.63%-2.29%33.00%111.16%-17.79%
TECL
Direxion Daily Technology Bull 3X Shares
-26.26%38.60%36.15%203.14%-21.55%

Returns By Period

In the year-to-date period, FLYU achieves a -38.63% return, which is significantly lower than TECL's -26.26% return.


FLYU

1D
12.17%
1M
-22.48%
YTD
-38.63%
6M
-37.59%
1Y
-5.83%
3Y*
3.11%
5Y*
10Y*

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

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FLYU vs. TECL - Expense Ratio Comparison

FLYU has a 0.95% expense ratio, which is lower than TECL's 1.08% expense ratio.


Return for Risk

FLYU vs. TECL — Risk / Return Rank

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

FLYU
FLYU Risk / Return Rank: 1414
Overall Rank
FLYU Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FLYU Sortino Ratio Rank: 2121
Sortino Ratio Rank
FLYU Omega Ratio Rank: 2020
Omega Ratio Rank
FLYU Calmar Ratio Rank: 1010
Calmar Ratio Rank
FLYU Martin Ratio Rank: 99
Martin Ratio Rank

TECL
TECL Risk / Return Rank: 5151
Overall Rank
TECL Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
TECL Sortino Ratio Rank: 5959
Sortino Ratio Rank
TECL Omega Ratio Rank: 5858
Omega Ratio Rank
TECL Calmar Ratio Rank: 5454
Calmar Ratio Rank
TECL Martin Ratio Rank: 4040
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.

FLYU vs. TECL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors Travel 3X Leveraged ETNs (FLYU) 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.


FLYUTECLDifference

Sharpe ratio

Return per unit of total volatility

-0.06

0.73

-0.79

Sortino ratio

Return per unit of downside risk

0.59

1.45

-0.86

Omega ratio

Gain probability vs. loss probability

1.08

1.20

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.13

1.24

-1.38

Martin ratio

Return relative to average drawdown

-0.33

3.49

-3.82

FLYU vs. TECL - Sharpe Ratio Comparison

The current FLYU Sharpe Ratio is -0.06, which is lower than the TECL Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of FLYU 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.


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Sharpe Ratios by Period


FLYUTECLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

0.73

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.63

-0.52

Correlation

The correlation between FLYU 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.


Dividends

FLYU vs. TECL - Dividend Comparison

FLYU has not paid dividends to shareholders, while TECL's dividend yield for the trailing twelve months is around 9.63%.


TTM202520242023202220212020201920182017
FLYU
MicroSectors Travel 3X Leveraged ETNs
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

FLYU vs. TECL - Drawdown Comparison

The maximum FLYU drawdown since its inception was -69.00%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for FLYU and TECL.


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Drawdown Indicators


FLYUTECLDifference

Max Drawdown

Largest peak-to-trough decline

-69.00%

-77.96%

+8.96%

Max Drawdown (1Y)

Largest decline over 1 year

-52.33%

-46.58%

-5.75%

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

-51.32%

-39.72%

-11.60%

Average Drawdown

Average peak-to-trough decline

-25.78%

-18.48%

-7.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.15%

16.58%

+4.57%

Volatility

FLYU vs. TECL - Volatility Comparison

MicroSectors Travel 3X Leveraged ETNs (FLYU) has a higher volatility of 26.19% compared to Direxion Daily Technology Bull 3X Shares (TECL) at 24.14%. This indicates that FLYU's price experiences larger fluctuations and is considered to be riskier 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


FLYUTECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.19%

24.14%

+2.05%

Volatility (6M)

Calculated over the trailing 6-month period

54.65%

49.30%

+5.35%

Volatility (1Y)

Calculated over the trailing 1-year period

92.60%

79.75%

+12.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.00%

73.54%

+9.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.00%

71.84%

+11.16%