T vs. TECL
T (AT&T Inc.) is a stock, while TECL (Direxion Daily Technology Bull 3X Shares) is Leveraged Equities fund tracking the Technology Select Sector Index (300%). Over the past 10 years, T returned 2.67%/yr vs 45.72%/yr for TECL. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
T vs. TECL - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -1.62% return, which is significantly lower than TECL's 54.56% return. Over the past 10 years, T has underperformed TECL with an annualized return of 2.67%, while TECL has yielded a comparatively higher 45.72% annualized return.
T
- 1D
- 1.46%
- 1M
- 16.16%
- 6M
- -8.16%
- YTD
- -1.62%
- 1Y
- -10.99%
- 3Y*
- 25.43%
- 5Y*
- 8.39%
- 10Y*
- 2.67%
- ALL TIME*
- 9.49%
TECL
- 1D
- 4.43%
- 1M
- -7.18%
- 6M
- 53.20%
- YTD
- 54.56%
- 1Y
- 99.73%
- 3Y*
- 56.77%
- 5Y*
- 25.61%
- 10Y*
- 45.72%
- ALL TIME*
- 46.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.06B | $1.79B | $1.45B | |
| $142.34M | $148.61M | $225.94M |
T vs. TECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -1.62% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
TECL Direxion Daily Technology Bull 3X Shares | 54.56% | 38.60% | 36.15% | 203.14% | -74.32% | 112.80% | 69.46% | 185.58% | -24.03% | 124.82% |
Correlation
The correlation between T and TECL is -0.35, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.35 |
Correlation (3Y) Balances recent behavior with more history. | -0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2008 | 0.30 |
The correlation between T and TECL shifts across timeframes, from -0.35 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
T vs. TECL — Risk / Return Rank
T
TECL
T vs. TECL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| T | TECL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.24 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.15 | -2.53 |
| Martin ratioReturn relative to average drawdown | -0.82 | 5.10 | -5.92 |
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Drawdowns
T vs. TECL - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for T and TECL.
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Drawdown Indicators
| T | TECL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -77.96% | +13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -46.58% | +17.69% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -66.58% | +37.69% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -77.96% | +45.95% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -77.96% | +35.61% |
Current DrawdownCurrent decline from peak | -16.99% | -33.62% | +16.63% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -18.45% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 19.63% | -6.22% |
Volatility
T vs. TECL - Volatility Comparison
The current volatility for AT&T Inc. (T) is 8.78%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 27.41%. This indicates that T 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
| T | TECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 27.41% | -18.63% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 65.16% | -45.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 76.18% | -51.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.63% | 76.67% | -52.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.03% | 73.61% | -49.58% |
Dividends
T vs. TECL - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, more than TECL's 4.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
TECL Direxion Daily Technology Bull 3X Shares | 4.61% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% | 0.00% | 0.00% |
Frequently Asked Questions
T and TECL have a correlation of -0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TECL has higher volatility (27.41%) compared to T (8.78%). In terms of maximum drawdown, T dropped -64.15% vs TECL's -77.96%.
TECL currently has the higher Sharpe Ratio (1.32 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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