TECL vs. SBU
TECL (Direxion Daily Technology Bull 3X Shares) and SBU (Leverage Shares 2X Long SBUX Daily ETF) are both Leveraged Equities funds. TECL is passively managed, while SBU is actively managed. At a 0.16 correlation, their price movements are largely independent. TECL charges 0.91%/yr vs 0.75%/yr for SBU.
Performance
TECL vs. SBU - Performance Comparison
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Returns By Period
In the year-to-date period, TECL achieves a 79.64% return, which is significantly higher than SBU's 39.21% return.
TECL
- 1D
- 2.18%
- 1M
- -5.90%
- YTD
- 79.64%
- 6M
- 70.60%
- 1Y
- 150.53%
- 3Y*
- 67.28%
- 5Y*
- 33.93%
- 10Y*
- 53.50%
SBU
- 1D
- -0.94%
- 1M
- 1.86%
- YTD
- 39.21%
- 6M
- 37.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TECL vs. SBU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TECL Direxion Daily Technology Bull 3X Shares | 79.64% | -2.76% |
SBU Leverage Shares 2X Long SBUX Daily ETF | 39.21% | -6.03% |
Correlation
The correlation between TECL and SBU is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.16 |
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Return for Risk
TECL vs. SBU — Risk / Return Rank
TECL
SBU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TECL vs. SBU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Bull 3X Shares (TECL) and Leverage Shares 2X Long SBUX Daily ETF (SBU). 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 | SBU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | — | — |
| Martin ratioReturn relative to average drawdown | 8.90 | — | — |
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Drawdowns
TECL vs. SBU - Drawdown Comparison
The maximum TECL drawdown since its inception was -77.96%, which is greater than SBU's maximum drawdown of -28.10%. Use the drawdown chart below to compare losses from any high point for TECL and SBU.
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Drawdown Indicators
| TECL | SBU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.96% | -28.10% | -49.86% |
Max Drawdown (1Y)Largest decline over 1 year | -46.58% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -66.58% | — | — |
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 | -22.85% | -8.50% | -14.35% |
Average DrawdownAverage peak-to-trough decline | -18.38% | -7.39% | -10.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.99% | — | — |
Volatility
TECL vs. SBU - Volatility Comparison
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Volatility by Period
| TECL | SBU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 59.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.87% | 59.15% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.50% | 59.15% | +16.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.99% | 59.15% | +13.84% |
TECL vs. SBU - Expense Ratio Comparison
TECL has a 0.91% expense ratio, which is higher than SBU's 0.75% expense ratio.
Dividends
TECL vs. SBU - Dividend Comparison
TECL's dividend yield for the trailing twelve months is around 3.96%, while SBU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 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 | 3.96% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% |
Frequently Asked Questions
TECL and SBU have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU is cheaper with a 0.75% expense ratio, compared with 0.91% for TECL.
TECL has the higher dividend yield at 3.96%, compared with 0.00% for SBU.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.91% for TECL and 0.75% for SBU.
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