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EFNL vs TZA

Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and Direxion Small Cap Bear 3X ETF (TZA, ETF).

5-Year PerformanceEFNL has outperformed TZA, delivering a return of +4.3% compared to -32.0%

EFNL vs TZA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFNL
$208M
TZA
$208M
Expense Ratio
EFNL
0.53%
TZA
N/A
Max Drawdown
Winner
EFNL
43.43%
TZA
100.00%
Sharpe Ratio
Winner
EFNL
1.23
TZA
-1.47
5Y Beta
EFNL
0.64
Winner
TZA
0.00
5Y Dividends CAGR
EFNL
-1.89%
TZA
N/A

EFNL vs TZA - Holdings Comparison

EFNL and TZA have 0 common holdings. Overlap is 0.00%

EFNL's top 25 holdings weight is 95.42%. TZA's top 25 holdings weight is 40.95%.

RankEFNLTZA
#1
NOKIA OYJ (n/a) - 18.82%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
#2
NORDEA BANK ABP (NDA SE:XHEL) - 18.76%
N/A
#3
SAMPO OYJ CLASS A (n/a) - 7.50%
N/A
#4
NESTE OYJ (n/a) - 4.95%
N/A
#5
KONE OYJ CLASS B (n/a) - 4.38%
N/A
#6
METSO CORP (n/a) - 4.21%
N/A
#7
UPM-KYMMENE OYJ (n/a) - 4.17%
N/A
#8
WARTSILA CORP (n/a) - 4.14%
N/A
#9
FORTUM OYJ (n/a) - 3.88%
N/A
#10
ORION OYJ CLASS B (n/a) - 3.20%
N/A
#11
KESKO OYJ CLASS B (n/a) - 2.37%
N/A
#12
STORA ENSO OYJ CLASS R (n/a) - 2.35%
N/A
#13
KONECRANES OYJ (n/a) - 2.35%
N/A
#14
ELISA OYJ CLASS A (n/a) - 2.33%
N/A
#15
VALMET OYJ (n/a) - 1.47%
N/A
#16
MANDATUM PLC (n/a) - 1.25%
N/A
#17
HUHTAMäKI OYJ (n/a) - 1.24%
N/A
#18
OUTOKUMPU OYJ CLASS A (n/a) - 1.19%
N/A
#19
HIAB CORP CLASS B (n/a) - 1.13%
N/A
#20
NOKIAN TYRES PLC (n/a) - 1.04%
N/A
#21
KEMIRA OYJ (n/a) - 1.04%
N/A
#22
TIETO OYJ (n/a) - 1.03%
N/A
#23
PUUILO PLC (n/a) - 0.97%
N/A
#24
KALMAR CORP CLASS B SHARES (n/a) - 0.87%
N/A
#25
LUMO KODIT OYJ (n/a) - 0.78%
N/A
Total Holdings381

EFNL vs TZA - Historical Returns

Returns include dividend reinvestment.

1M
EFNL
-4.94%
Winner
TZA
+2.22%
3M
Winner
EFNL
-1.33%
TZA
-22.24%
6M
Winner
EFNL
+6.54%
TZA
-31.00%
1Y
Winner
EFNL
+27.48%
TZA
-62.75%
5Y(CAGR)
Winner
EFNL
+4.34%
TZA
-31.96%
10Y(CAGR)
Winner
EFNL
+8.78%
TZA
-42.89%
Max(CAGR)
Winner
EFNL
+8.60%
TZA
-50.45%

EFNL vs TZA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEFNLTZA
2026+7.55%-44.63%
2025+52.85%-40.14%
2024-4.66%-33.52%
2023+0.02%-42.13%
2022-17.60%+35.32%
2021+9.13%-52.86%
2020+19.43%-80.41%
2019+14.09%-52.45%
2018-7.71%+28.74%
2017+23.26%-37.30%
2016+3.96%-58.67%
2015+2.40%-7.71%
2014-2.76%-31.55%
2013+35.12%-65.56%
2012+3.81%-46.46%
2011N/A-40.32%
2010N/A-65.58%
2009N/A-78.57%
2008N/A-59.11%

EFNL vs TZA Drawdown Comparison

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The maximum drawdown for TZA was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current EFNL drawdown is -10.47%. The current TZA drawdown is -100.00%.

RankEFNLTZA
#1-38.61%
Sep 3, 2021 - Oct 23, 2025		-100.00%
Nov 20, 2008 - Jun 30, 2026
#2-38.04%
May 21, 2018 - Aug 5, 2020		N/A
#3-29.03%
Feb 24, 2012 - Jan 10, 2013		N/A
#4-19.14%
Jun 6, 2014 - Mar 16, 2017		N/A
#5-11.92%
Feb 15, 2013 - Aug 9, 2013		N/A
#6-11.82%
Jun 4, 2026 - Jul 20, 2026		N/A
#7-10.02%
Oct 12, 2020 - Nov 17, 2020		N/A
#8-9.27%
Jan 16, 2014 - Feb 21, 2014		N/A
#9-7.93%
Jan 27, 2021 - Apr 16, 2021		N/A
#10-7.92%
Feb 25, 2026 - Apr 8, 2026		N/A
#11-7.23%
Oct 24, 2017 - Jan 16, 2018		N/A
#12-6.95%
Feb 1, 2018 - Feb 26, 2018		N/A
#13-6.61%
Oct 28, 2025 - Dec 10, 2025		N/A
#14-6.31%
Mar 6, 2014 - Apr 9, 2014		N/A
#15-5.07%
Sep 18, 2020 - Oct 9, 2020		N/A

Correlation

Correlation between EFNL and TZA is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2012 - 2026)

EFNL vs TZA dividend yield comparison.

YearEFNLTZA
20260.55%2.73%
20253.40%5.08%
20245.05%5.40%
20234.31%5.49%
20225.94%0.00%
20212.29%0.00%
20202.94%1.21%
20195.70%1.56%
20183.83%0.63%
20173.30%0.00%
20162.40%0.00%
20151.57%0.00%
20143.54%0.00%
20132.47%0.00%
20124.13%0.00%

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