Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TECS (Direxion Daily Technology Bear 3X Shares) | -52.49% | -73.11% | -61.02% | -56.79% | -69.49% | -62.71% | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECS (Direxion Daily Technology Bear 3X Shares) | 12/17/2008 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.12 | -73.11 | -61.02 | -56.79 | -69.49 | -62.71 | NA | … | … | -52.49 | -63.81 | -51.22 | -75.01 | 45.05 | -67.92 | -98.78 | -73.84 | -19.27 | -60.81 | -43.39 | -31.13 | -46.11 | -55.24 | -42.58 | -31.83 | -45.29 | -86.47 | 5.88 |
| Sharpe Ratio | NA | -1.20 | -0.91 | -0.79 | -0.69 | NA | NA | … | … | -1.09 | -0.78 | -0.88 | -1.42 | 0.44 | -1.16 | -0.39 | -1.40 | -0.30 | -2.03 | -0.95 | -0.59 | -1.22 | -1.60 | -0.90 | -0.45 | -0.77 | -1.05 | 4.57 |
| Standard Deviation(%) | NA | 65.53 | 72.70 | 76.06 | 103.30 | NA | NA | … | … | 79.94 | 86.75 | 66.01 | 56.08 | 99.11 | 58.43 | 256.74 | 53.80 | 68.58 | 30.38 | 45.71 | 52.46 | 37.87 | 34.55 | 47.53 | 71.54 | 58.86 | 82.54 | 86.59 |
| Draw Down(%) | NA | 81.50 | 96.29 | 98.93 | 100.00 | NA | NA | … | … | 74.78 | 82.77 | 61.40 | 77.21 | 49.38 | 71.69 | 98.79 | 77.43 | 50.90 | 62.91 | 58.40 | 45.07 | 55.91 | 55.24 | 53.01 | 49.06 | 57.69 | 89.56 | 10.35 |
| Yield(%) | 0.00 | 2.13 | 5.06 | 8.63 | 0.04 | 0.00 | 0.00 | … | … | 0.74 | 2.10 | 6.33 | 1.78 | 0.00 | 0.00 | 0.00 | 0.54 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECS (Direxion Daily Technology Bear 3X Shares) |
-89.92%
Dec 2018 – Dec 2021 |
-79.95%
Dec 2016 – Dec 2021 |
-70.05%
May 2016 – May 2026 |
-63.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECS (Direxion Daily Technology Bear 3X Shares) |
-36.24%
Sep 2012 – Sep 2015 |
-38.95%
Feb 2011 – Feb 2016 |
-47.00%
Sep 2009 – Sep 2019 |
-58.71%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison Chart