TECL vs. PTIR
Compare and contrast key facts about Direxion Daily Technology Bull 3X Shares (TECL) and GraniteShares 2x Long PLTR Daily ETF (PTIR).
TECL and PTIR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TECL is a passively managed fund by Direxion that tracks the performance of the Technology Select Sector Index (300%). It was launched on Dec 17, 2008. PTIR is an actively managed fund by GraniteShares. It was launched on Sep 3, 2024.
Performance
TECL vs. PTIR - Performance Comparison
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TECL vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TECL Direxion Daily Technology Bull 3X Shares | -23.03% | 38.60% | 27.28% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -38.57% | 221.36% | 425.36% |
Returns By Period
In the year-to-date period, TECL achieves a -23.03% return, which is significantly higher than PTIR's -38.57% return.
TECL
- 1D
- 4.38%
- 1M
- -11.82%
- YTD
- -23.03%
- 6M
- -24.85%
- 1Y
- 61.22%
- 3Y*
- 37.70%
- 5Y*
- 17.45%
- 10Y*
- 37.79%
PTIR
- 1D
- 0.31%
- 1M
- -0.91%
- YTD
- -38.57%
- 6M
- -48.17%
- 1Y
- 93.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TECL vs. PTIR - Expense Ratio Comparison
TECL has a 1.08% expense ratio, which is lower than PTIR's 1.15% expense ratio.
Return for Risk
TECL vs. PTIR — Risk / Return Rank
TECL
PTIR
TECL vs. PTIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Bull 3X Shares (TECL) and GraniteShares 2x Long PLTR Daily ETF (PTIR). 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.
| TECL | PTIR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.82 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.70 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.43 | -0.05 |
Martin ratioReturn relative to average drawdown | 3.85 | 3.12 | +0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TECL | PTIR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.82 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 2.65 | -2.01 |
Correlation
The correlation between TECL and PTIR is 0.59, 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
TECL vs. PTIR - Dividend Comparison
TECL's dividend yield for the trailing twelve months is around 9.23%, less than PTIR's 9.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TECL Direxion Daily Technology Bull 3X Shares | 9.23% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 9.46% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TECL vs. PTIR - Drawdown Comparison
The maximum TECL drawdown since its inception was -77.96%, which is greater than PTIR's maximum drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for TECL and PTIR.
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Drawdown Indicators
| TECL | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.96% | -69.10% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -46.58% | -66.10% | +19.52% |
Max Drawdown (5Y)Largest decline over 5 years | -77.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.96% | — | — |
Current DrawdownCurrent decline from peak | -37.08% | -57.67% | +20.59% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -23.67% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.75% | 30.36% | -13.61% |
Volatility
TECL vs. PTIR - Volatility Comparison
The current volatility for Direxion Daily Technology Bull 3X Shares (TECL) is 24.34%, while GraniteShares 2x Long PLTR Daily ETF (PTIR) has a volatility of 29.08%. This indicates that TECL experiences smaller price fluctuations and is considered to be less risky than PTIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TECL | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.34% | 29.08% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 49.46% | 76.07% | -26.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.85% | 115.08% | -35.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.52% | 130.96% | -57.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.84% | 130.96% | -59.12% |