FDM vs TZA

Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF).

5-Year PerformanceFDM has outperformed TZA, delivering a return of +9.1% compared to -30.7%

FDM vs TZA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDM(ETF)	TZA(ETF)
Net Assets	$249M	$249M
Expense Ratio	0.60%	N/A
Max Drawdown	64.00%	100.00%
Sharpe Ratio	1.35	-1.58
5Y Beta	0.94	0.00
P/E Ratio	19.31	N/A
Forward P/E	11.51	N/A
5Y Dividends CAGR	8.95%	-7.48%
5Y EPS CAGR	5.40%	N/A
Debt to Equity	120.37%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.44	N/A

Net Assets

FDM

$249M

Winner

TZA

$249M

Expense Ratio

FDM

0.60%

TZA

N/A

Max Drawdown

Winner

FDM

64.00%

TZA

100.00%

Sharpe Ratio

Winner

FDM

1.35

TZA

-1.58

5Y Beta

FDM

0.94

Winner

TZA

0.00

P/E Ratio

FDM

19.31

TZA

N/A

Forward P/E

FDM

11.51

TZA

N/A

5Y Dividends CAGR

Winner

FDM

8.95%

TZA

-7.48%

5Y EPS CAGR

FDM

5.40%

TZA

N/A

Debt to Equity

FDM

120.37%

TZA

N/A

P/S Ratio

FDM

0.88

TZA

N/A

P/B Ratio

FDM

1.44

TZA

N/A

FDM vs TZA - Holdings Comparison

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

FDM's top 25 holdings weight is 33.73%. TZA's top 25 holdings weight is 40.95%.

Rank	FDM	TZA
#1	DAUCH CORP (DCH) - 2.09%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
#2	STOKE THERAPEUTICS INC (STOK) - 1.99%	N/A
#3	TETRA TECHNOLOGIES INC (TTI) - 1.97%	N/A
#4	NWPX INFRASTRUCTURE INC (NWPX) - 1.56%	N/A
#5	AMERESCO INC CLASS A (AMRC) - 1.49%	N/A
#6	DELUXE CORP (DLX) - 1.45%	N/A
#7	DOUGLAS DYNAMICS INC (PLOW) - 1.41%	N/A
#8	USA TODAY CO INC (TDAY) - 1.31%	N/A
#9	UNITED FIRE GROUP INC (UFCS) - 1.30%	N/A
#10	AMERICAN PUBLIC EDUCATION INC (APEI) - 1.28%	N/A
#11	HORIZON BANCORP (IN) (HBNC) - 1.28%	N/A
#12	TRUSTCO BANK CORP N Y (TRST) - 1.27%	N/A
#13	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.24%	N/A
#14	GENCO SHIPPING & TRADING LTD (GNK) - 1.24%	N/A
#15	BUSINESS FIRST BANCSHARES INC (BFST) - 1.24%	N/A
#16	CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.23%	N/A
#17	CNB FINANCIAL CORP (CCNE) - 1.22%	N/A
#18	HANMI FINANCIAL CORP (HAFC) - 1.21%	N/A
#19	GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.20%	N/A
#20	WHITESTONE REIT (WSR) - 1.15%	N/A
#21	CAMDEN NATIONAL CORP (CAC) - 1.15%	N/A
#22	KOPPERS HOLDINGS INC (KOP) - 1.13%	N/A
#23	FIRST FINANCIAL CORP (THFF) - 1.12%	N/A
#24	GOLD.COM INC (GOLD) - 1.10%	N/A
#25	STANDARD MOTOR PRODUCTS INC (SMP) - 1.10%	N/A
Total Holdings	150	1

FDM vs TZA - Historical Returns

Returns include dividend reinvestment.

Period	FDM	TZA
1 month	+5.18%	-18.15%
3 months	+9.56%	-42.73%
6 months	+9.19%	-41.96%
1 year	+29.81%	-67.42%
5 years(CAGR)	+9.14%	-30.65%
10 years(CAGR)	+11.93%	-43.82%
Max(CAGR)	+8.69%	-50.60%

Winner

FDM

+5.18%

TZA

-18.15%

Winner

FDM

+9.56%

TZA

-42.73%

Winner

FDM

+9.19%

TZA

-41.96%

Winner

FDM

+29.81%

TZA

-67.42%

5Y(CAGR)

Winner

FDM

+9.14%

TZA

-30.65%

10Y(CAGR)

Winner

FDM

+11.93%

TZA

-43.82%

Max(CAGR)

Winner

FDM

+8.69%

TZA

-50.60%

FDM vs TZA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FDM	TZA
2026	+13.09%	-43.75%
2025	+18.79%	-40.14%
2024	+13.46%	-33.52%
2023	+13.27%	-42.13%
2022	-12.56%	+35.32%
2021	+37.09%	-52.86%
2020	-3.63%	-80.41%
2019	+25.23%	-52.45%
2018	-13.54%	+28.74%
2017	+8.17%	-37.30%
2016	+39.60%	-58.67%
2015	+1.80%	-7.71%
2014	+5.36%	-31.55%
2013	+40.37%	-65.56%
2012	+13.50%	-46.46%
2011	-10.89%	-40.32%
2010	+22.46%	-65.58%
2009	+20.05%	-78.57%
2008	-31.20%	-59.11%
2007	-7.21%	N/A
2006	+14.35%	N/A
2005	+2.51%	N/A

FDM vs TZA Drawdown Comparison

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The maximum drawdown for TZA was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current FDM drawdown is -1.26%. The current TZA drawdown is -100.00%.

Rank	FDM	TZA
#1	-63.45% Jul 12, 2007 - Feb 19, 2013	-100.00% Nov 20, 2008 - Jun 15, 2026
#2	-47.76% Aug 22, 2018 - Jan 7, 2021	N/A
#3	-23.75% Nov 11, 2021 - Jul 15, 2024	N/A
#4	-23.46% Dec 11, 2024 - Jul 2, 2025	N/A
#5	-17.78% Jun 23, 2015 - Jul 12, 2016	N/A
#6	-14.47% May 5, 2006 - Nov 15, 2006	N/A
#7	-12.49% Jul 3, 2014 - Dec 23, 2014	N/A
#8	-11.32% Jul 31, 2024 - Nov 6, 2024	N/A
#9	-10.25% Mar 15, 2021 - Nov 1, 2021	N/A
#10	-9.30% Feb 9, 2026 - Apr 14, 2026	N/A
#11	-9.30% Dec 24, 2013 - Mar 4, 2014	N/A
#12	-8.54% Jan 4, 2017 - Jul 3, 2017	N/A
#13	-8.43% Apr 2, 2014 - Jul 3, 2014	N/A
#14	-8.34% Jan 19, 2018 - May 9, 2018	N/A
#15	-7.92% Feb 22, 2007 - Apr 17, 2007	N/A

Correlation

Correlation between FDM and TZA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2005 - 2026)

FDM vs TZA dividend yield comparison.

Year	FDM	TZA
2026	0.26%	1.72%
2025	1.43%	5.08%
2024	1.56%	5.40%
2023	1.81%	5.49%
2022	1.80%	0.00%
2021	1.08%	0.00%
2020	1.68%	1.21%
2019	1.37%	1.56%
2018	1.26%	0.63%
2017	0.97%	0.00%
2016	1.13%	0.00%
2015	1.45%	0.00%
2014	0.75%	0.00%
2013	0.83%	0.00%
2012	1.75%	0.00%
2011	0.80%	0.00%
2010	0.38%	0.00%
2009	0.56%	0.00%
2008	1.19%	0.00%
2007	0.61%	0.00%
2006	0.23%	0.00%
2005	0.09%	0.00%

Select Stocks to Compare

First Stock

Second Stock

Popular: FDM vs SPY TZA vs SPY

More Comparisons

Compare with similar stocks

FDM vs TZA

FDM vs TZA - Performance Comparison

Key Characteristics

FDM vs TZA - Holdings Comparison

FDM vs TZA - Historical Returns

FDM vs TZA - Annual Returns (2005 - 2026)

FDM vs TZA Drawdown Comparison

Correlation

Dividend Comparison (2005 - 2026)

Select Stocks to Compare

More Comparisons

Compare FDM with:

Compare TZA with:

Popular suggestions: