GEQ vs TZA
Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and Direxion Small Cap Bear 3X ETF (TZA, ETF).
GEQ vs TZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEQ vs TZA - Holdings Comparison
GEQ and TZA have 0 common holdings. Overlap is 0.00%
GEQ's top 25 holdings weight is 39.94%. TZA's top 25 holdings weight is 40.95%.
| Rank | GEQ | TZA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.83% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95% |
| #2 | ISHARES CORE S&P 500 ETF (IVV) - 3.32% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 3.04% | N/A |
| #4 | NVIDIA CORP (NVDA) - 2.89% | N/A |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.45% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 2.24% | N/A |
| #8 | BROADCOM INC (AVGO) - 1.96% | N/A |
| #9 | KLA CORP (KLAC) - 1.83% | N/A |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.76% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.73% | N/A |
| #12 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67% | N/A |
| #13 | n/a (MDY) - 1.37% | N/A |
| #14 | VISA INC CLASS A (V) - 1.19% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.17% | N/A |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.13% | N/A |
| #17 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11% | N/A |
| #18 | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04% | N/A |
| #19 | FAIR ISAAC CORP (FICO) - 0.93% | N/A |
| #20 | CATERPILLAR INC (CAT) - 0.88% | N/A |
| #21 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39% | N/A |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% | N/A |
| #23 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38% | N/A |
| #24 | DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37% | N/A |
| #25 | SYNOPSYS INC (SNPS) - 0.37% | N/A |
| Total Holdings | 693 | 1 |
GEQ vs TZA - Historical Returns
Returns include dividend reinvestment.
GEQ vs TZA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GEQ | TZA |
|---|---|---|
| 2026 | +1.58% | -44.63% |
| 2025 | N/A | -40.14% |
| 2024 | N/A | -33.52% |
| 2023 | N/A | -42.13% |
| 2022 | N/A | +35.32% |
| 2021 | N/A | -52.86% |
| 2020 | N/A | -80.41% |
| 2019 | N/A | -52.45% |
| 2018 | N/A | +28.74% |
| 2017 | N/A | -37.30% |
| 2016 | N/A | -58.67% |
| 2015 | N/A | -7.71% |
| 2014 | N/A | -31.55% |
| 2013 | N/A | -65.56% |
| 2012 | N/A | -46.46% |
| 2011 | N/A | -40.32% |
| 2010 | N/A | -65.58% |
| 2009 | N/A | -78.57% |
| 2008 | N/A | -59.11% |
GEQ vs TZA Drawdown Comparison
The maximum drawdown for GEQ was -2.29%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TZA was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GEQ drawdown is -1.32%. The current TZA drawdown is -100.00%.
| Rank | GEQ | TZA |
|---|---|---|
| #1 | -2.29% Jul 6, 2026 - Jul 20, 2026 | -100.00% Nov 20, 2008 - Jun 30, 2026 |
| #2 | -1.83% Jun 15, 2026 - Jun 30, 2026 | N/A |
| #3 | -1.37% Jun 9, 2026 - Jun 11, 2026 | N/A |
| #4 | -0.05% Jun 30, 2026 - Jul 2, 2026 | N/A |
Correlation
Correlation between GEQ and TZA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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