DVGR vs TPOR

Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).

DVGR vs TPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVGR(ETF)	TPOR(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.65%	N/A
Max Drawdown	8.64%	87.81%
Sharpe Ratio	0.78	0.86
5Y Beta	0.79	2.97
P/E Ratio	23.42	25.39
Forward P/E	20.32	20.59
PEG Ratio	0.63	0.46
5Y Dividends CAGR	N/A	92.01%
5Y EPS CAGR	17.12%	1.53%
Debt to Equity	59.47%	17.27%
P/S Ratio	2.28	1.39
P/B Ratio	5.85	4.34

Net Assets

DVGR

$18M

Winner

TPOR

$18M

Expense Ratio

DVGR

0.65%

TPOR

N/A

Max Drawdown

Winner

DVGR

8.64%

TPOR

87.81%

Sharpe Ratio

DVGR

0.78

Winner

TPOR

0.86

5Y Beta

Winner

DVGR

0.79

TPOR

2.97

P/E Ratio

Winner

DVGR

23.42

TPOR

25.39

Forward P/E

Winner

DVGR

20.32

TPOR

20.59

PEG Ratio

DVGR

0.63

Winner

TPOR

0.46

5Y Dividends CAGR

DVGR

N/A

TPOR

92.01%

5Y EPS CAGR

Winner

DVGR

17.12%

TPOR

1.53%

Debt to Equity

DVGR

59.47%

Winner

TPOR

17.27%

P/S Ratio

DVGR

2.28

Winner

TPOR

1.39

P/B Ratio

DVGR

5.85

Winner

TPOR

4.34

DVGR vs TPOR - Holdings Comparison

DVGR and TPOR have 1 common holdings. Overlap is 0.06%

DVGR's top 25 holdings weight is 82.02%. TPOR's top 25 holdings weight is 116.09%.

Rank	DVGR	TPOR
#1	ORACLE CORP (ORCL) - 5.02%	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82%
#2	MICROSOFT CORP (MSFT) - 5.00%	DREYFUS GOVT CASH MAN INS (n/a) - 13.80%
#3	BROADCOM INC (AVGO) - 4.34%	UNION PACIFIC CORP (UNP) - 11.65%
#4	COSTCO WHOLESALE CORP (COST) - 4.09%	UBER TECHNOLOGIES INC (UBER) - 10.45%
#5	NEXTERA ENERGY INC (NEE) - 4.03%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43%
#6	JPMORGAN CHASE & CO (JPM) - 3.99%	CSX CORP (CSX) - 6.34%
#7	THE GOLDMAN SACHS GROUP INC (GS) - 3.83%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28%
#8	UNITEDHEALTH GROUP INC (UNH) - 3.77%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18%
#9	VISA INC CLASS A (V) - 3.50%	UNITED AIRLINES HOLDINGS INC (UAL) - 3.95%
#10	HEICO CORP (HEI) - 3.48%	DELTA AIR LINES INC (DAL) - 3.78%
#11	ENBRIDGE INC (ENB) - 3.40%	NORFOLK SOUTHERN CORP (NSC) - 3.21%
#12	AMGEN INC (AMGN) - 3.29%	FEDEX CORP (FDX) - 3.06%
#13	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.28%	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87%
#14	PARKER HANNIFIN CORP (PH) - 3.09%	SOUTHWEST AIRLINES CO (LUV) - 2.22%
#15	CINTAS CORP (CTAS) - 3.06%	XPO INC (XPO) - 2.19%
#16	KLA CORP (KLAC) - 2.91%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03%
#17	TEXAS INSTRUMENTS INC (TXN) - 2.88%	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96%
#18	LEMAITRE VASCULAR INC (LMAT) - 2.62%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95%
#19	NOVO NORDISK AS ADR (NVO) - 2.60%	FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52%
#20	MCKESSON CORP (MCK) - 2.53%	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13%
#21	WILLIAMS-SONOMA INC (WSM) - 2.44%	AMERICAN AIRLINES GROUP INC (AAL) - 1.08%
#22	COMFORT SYSTEMS USA INC (FIX) - 2.41%	SAIA INC (SAIA) - 1.00%
#23	INTUIT INC (INTU) - 2.26%	RYDER SYSTEM INC (R) - 0.93%
#24	PAYCHEX INC (PAYX) - 2.11%	LANDSTAR SYSTEM INC (LSTR) - 0.63%
#25	ZOETIS INC CLASS A (ZTS) - 2.09%	KIRBY CORP (KEX) - 0.63%
Total Holdings	38	49

DVGR vs TPOR - Historical Returns

Returns include dividend reinvestment.

Period	DVGR	TPOR
1 month	+3.20%	-3.46%
3 months	+3.33%	+11.88%
6 months	+7.40%	+15.60%
1 year	N/A	+52.84%
5 years(CAGR)	N/A	+1.98%
10 years(CAGR)	N/A	+7.62%
Max(CAGR)	+13.49%	+7.62%

Winner

DVGR

+3.20%

TPOR

-3.46%

DVGR

+3.33%

Winner

TPOR

+11.88%

DVGR

+7.40%

Winner

TPOR

+15.60%

DVGR

N/A

TPOR

+52.84%

5Y(CAGR)

DVGR

N/A

TPOR

+1.98%

10Y(CAGR)

DVGR

N/A

TPOR

+7.62%

Max(CAGR)

Winner

DVGR

+13.49%

TPOR

+7.62%

DVGR vs TPOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DVGR	TPOR
2026	+9.43%	+36.08%
2025	-0.65%	+2.78%
2024	N/A	-4.91%
2023	N/A	+53.79%
2022	N/A	-57.31%
2021	N/A	+120.02%
2020	N/A	-9.71%
2019	N/A	+46.10%
2018	N/A	-47.00%
2017	N/A	+52.25%

DVGR vs TPOR Drawdown Comparison

The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The current DVGR drawdown is -2.05%. The current TPOR drawdown is -25.23%.

Rank	DVGR	TPOR
#1	-8.19% Jan 26, 2026 - Apr 16, 2026	-87.58% Jan 12, 2018 - Apr 5, 2021
#2	-3.46% Jun 4, 2026 - Jul 28, 2026	-74.10% Nov 2, 2021 - Apr 8, 2025
#3	-2.96% Aug 13, 2026 - Aug 20, 2026	-34.52% May 7, 2021 - Nov 2, 2021
#4	-2.93% Dec 11, 2025 - Dec 26, 2025	-21.56% Jul 14, 2017 - Sep 27, 2017
#5	-1.83% Jan 16, 2026 - Jan 26, 2026	-16.21% Oct 13, 2017 - Nov 29, 2017
#6	-1.82% May 6, 2026 - May 29, 2026	-5.10% May 9, 2017 - May 26, 2017
#7	-1.42% Apr 24, 2026 - May 5, 2026	-4.55% Dec 4, 2017 - Dec 8, 2017
#8	-1.27% Dec 26, 2025 - Jan 5, 2026	-4.49% Jun 19, 2017 - Jun 28, 2017
#9	-0.99% Dec 5, 2025 - Dec 10, 2025	-3.56% Apr 12, 2021 - Apr 21, 2021
#10	-0.94% Jan 6, 2026 - Jan 9, 2026	-2.71% Oct 3, 2017 - Oct 11, 2017
#11	-0.85% Jan 12, 2026 - Jan 16, 2026	-2.44% Dec 8, 2017 - Dec 18, 2017
#12	-0.81% Jul 28, 2026 - Jul 30, 2026	-2.35% Nov 30, 2017 - Dec 4, 2017
#13	-0.77% Aug 4, 2026 - Aug 10, 2026	-2.18% Apr 5, 2021 - Apr 9, 2021
#14	-0.65% Jun 2, 2026 - Jun 4, 2026	-2.08% Apr 21, 2021 - Apr 23, 2021
#15	-0.42% Apr 20, 2026 - Apr 22, 2026	-1.69% Dec 27, 2017 - Jan 2, 2018