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RVER vs. TECL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RVER vs. TECL - Performance Comparison

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

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RVER vs. TECL - Yearly Performance Comparison


2026 (YTD)20252024
RVER
Trenchless Fund ETF
-11.21%5.68%17.75%
TECL
Direxion Daily Technology Bull 3X Shares
-26.26%38.60%14.86%

Returns By Period

In the year-to-date period, RVER achieves a -11.21% return, which is significantly higher than TECL's -26.26% return.


RVER

1D
4.11%
1M
-5.96%
YTD
-11.21%
6M
-14.57%
1Y
4.29%
3Y*
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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RVER vs. TECL - Expense Ratio Comparison

RVER has a 0.65% expense ratio, which is lower than TECL's 1.08% expense ratio.


Return for Risk

RVER vs. TECL — Risk / Return Rank

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

RVER
RVER Risk / Return Rank: 1616
Overall Rank
RVER Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
RVER Sortino Ratio Rank: 1717
Sortino Ratio Rank
RVER Omega Ratio Rank: 1717
Omega Ratio Rank
RVER Calmar Ratio Rank: 1616
Calmar Ratio Rank
RVER Martin Ratio Rank: 1616
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.

RVER vs. TECL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trenchless Fund ETF (RVER) 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.


RVERTECLDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.73

-0.57

Sortino ratio

Return per unit of downside risk

0.44

1.45

-1.01

Omega ratio

Gain probability vs. loss probability

1.06

1.20

-0.15

Calmar ratio

Return relative to maximum drawdown

0.20

1.24

-1.05

Martin ratio

Return relative to average drawdown

0.61

3.49

-2.89

RVER vs. TECL - Sharpe Ratio Comparison

The current RVER Sharpe Ratio is 0.15, which is lower than the TECL Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of RVER 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


RVERTECLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

0.73

-0.57

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

0.20

0.63

-0.43

Correlation

The correlation between RVER and TECL is 0.69, 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

RVER vs. TECL - Dividend Comparison

RVER's dividend yield for the trailing twelve months is around 1.92%, less than TECL's 9.63% yield.


TTM202520242023202220212020201920182017
RVER
Trenchless Fund ETF
1.92%1.71%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

RVER vs. TECL - Drawdown Comparison

The maximum RVER drawdown since its inception was -26.21%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for RVER and TECL.


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Drawdown Indicators


RVERTECLDifference

Max Drawdown

Largest peak-to-trough decline

-26.21%

-77.96%

+51.75%

Max Drawdown (1Y)

Largest decline over 1 year

-21.61%

-46.58%

+24.97%

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

-18.39%

-39.72%

+21.33%

Average Drawdown

Average peak-to-trough decline

-5.72%

-18.48%

+12.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.01%

16.58%

-9.57%

Volatility

RVER vs. TECL - Volatility Comparison

The current volatility for Trenchless Fund ETF (RVER) is 8.51%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 24.14%. This indicates that RVER 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


RVERTECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.51%

24.14%

-15.63%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

49.30%

-32.26%

Volatility (1Y)

Calculated over the trailing 1-year period

28.27%

79.75%

-51.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.29%

73.54%

-47.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.29%

71.84%

-45.55%