TECL vs. MO
TECL (Direxion Daily Technology Bull 3X Shares) is Leveraged Equities fund tracking the Technology Select Sector Index (300%), while MO (Altria Group, Inc.) is a stock. Over the past 10 years, TECL returned 51.70%/yr vs 7.93%/yr for MO. At a 0.22 correlation, their price movements are largely independent.
Performance
TECL vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, TECL achieves a 83.60% return, which is significantly higher than MO's 26.86% return. Over the past 10 years, TECL has outperformed MO with an annualized return of 51.70%, while MO has yielded a comparatively lower 7.93% annualized return.
TECL
- 1D
- 2.54%
- 1M
- 9.30%
- YTD
- 83.60%
- 6M
- 83.93%
- 1Y
- 177.82%
- 3Y*
- 65.24%
- 5Y*
- 36.48%
- 10Y*
- 51.70%
MO
- 1D
- 0.74%
- 1M
- 0.56%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.51%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
TECL vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TECL Direxion Daily Technology Bull 3X Shares | 83.60% | 38.60% | 36.15% | 203.14% | -74.32% | 112.80% | 69.46% | 185.58% | -24.03% | 124.82% |
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between TECL and MO is -0.35, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2008 | 0.22 |
The correlation between TECL and MO shifts across timeframes, from -0.35 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TECL vs. MO — Risk / Return Rank
TECL
MO
TECL vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Bull 3X Shares (TECL) and Altria Group, Inc. (MO). 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.
| TECL | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.24 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | 1.75 | +2.10 |
| Martin ratioReturn relative to average drawdown | 10.73 | 4.39 | +6.34 |
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Drawdowns
TECL vs. MO - Drawdown Comparison
The maximum TECL drawdown since its inception was -77.96%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for TECL and MO.
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Drawdown Indicators
| TECL | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.96% | -65.43% | -12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -46.58% | -16.40% | -30.18% |
Max Drawdown (3Y)Largest decline over 3 years | -66.58% | -16.40% | -50.18% |
Max Drawdown (5Y)Largest decline over 5 years | -77.96% | -25.83% | -52.13% |
Max Drawdown (10Y)Largest decline over 10 years | -77.96% | -53.69% | -24.27% |
Current DrawdownCurrent decline from peak | -21.15% | -3.50% | -17.65% |
Average DrawdownAverage peak-to-trough decline | -18.38% | -11.92% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.64% | 6.50% | +10.14% |
Volatility
TECL vs. MO - Volatility Comparison
Direxion Daily Technology Bull 3X Shares (TECL) has a higher volatility of 33.55% compared to Altria Group, Inc. (MO) at 6.71%. This indicates that TECL's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TECL | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.55% | 6.71% | +26.84% |
Volatility (6M)Calculated over the trailing 6-month period | 57.14% | 17.60% | +39.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.39% | 22.59% | +44.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.94% | 20.68% | +54.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.79% | 22.97% | +49.82% |
Dividends
TECL vs. MO - Dividend Comparison
TECL's dividend yield for the trailing twelve months is around 3.87%, less than MO's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
TECL Direxion Daily Technology Bull 3X Shares | 3.87% | 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
TECL and MO 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 (33.55%) compared to MO (6.71%). In terms of maximum drawdown, TECL dropped -77.96% vs MO's -65.43%.
TECL currently has the higher Sharpe Ratio (2.66 vs 1.27), 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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