STRN vs TPOR

Comparison between SMART TREND 25 ETF (STRN, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).

STRN vs TPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRN(ETF)	TPOR(ETF)
Net Assets	$20M	$19M
Expense Ratio	0.59%	N/A
Max Drawdown	80.00%	87.81%
Sharpe Ratio	1.56	1.19
5Y Beta	1.70	3.02
P/E Ratio	30.28	25.81
Forward P/E	24.60	20.66
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	69.50%
5Y EPS CAGR	32.39%	N/A
Debt to Equity	11.28%	15.62%

Net Assets

Winner

STRN

$20M

TPOR

$19M

Expense Ratio

STRN

0.59%

TPOR

N/A

Max Drawdown

Winner

STRN

80.00%

TPOR

87.81%

Sharpe Ratio

Winner

STRN

1.56

TPOR

1.19

5Y Beta

Winner

STRN

1.70

TPOR

3.02

P/E Ratio

STRN

30.28

Winner

TPOR

25.81

Forward P/E

STRN

24.60

Winner

TPOR

20.66

PEG Ratio

STRN

0.29

TPOR

N/A

5Y Dividends CAGR

STRN

N/A

TPOR

69.50%

5Y EPS CAGR

STRN

32.39%

TPOR

N/A

Debt to Equity

Winner

STRN

11.28%

TPOR

15.62%

STRN vs TPOR - Holdings Comparison

STRN and TPOR have 2 common holdings. Overlap is 0.86%

STRN's top 25 holdings weight is 95.46%. TPOR's top 25 holdings weight is 110.99%.

Rank	STRN	TPOR
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 22.44%
#2	GE AEROSPACE (GE) - 8.12%	UNION PACIFIC CORP (UNP) - 10.93%
#3	NETFLIX INC (NFLX) - 7.49%	UBER TECHNOLOGIES INC (UBER) - 9.83%
#4	META PLATFORMS INC CLASS A (META) - 7.36%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 7.89%
#5	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%	DREYFUS GOVT CASH MAN INS (n/a) - 6.88%
#6	CHARLES SCHWAB CORP (SCHW) - 7.14%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.75%
#7	BOSTON SCIENTIFIC CORP (BSX) - 6.57%	FEDEX CORP (FDX) - 4.87%
#8	INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.46%
#9	ARISTA NETWORKS INC (ANET) - 4.94%	DELTA AIR LINES INC (DAL) - 3.76%
#10	NEWMONT CORP (NEM) - 3.46%	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.61%
#11	FREEPORT-MCMORAN INC (FCX) - 3.36%	UNITED AIRLINES HOLDINGS INC (UAL) - 3.32%
#12	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%	CSX CORP (CSX) - 3.21%
#13	BROADCOM INC (AVGO) - 3.02%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.94%
#14	NVIDIA CORP (NVDA) - 2.98%	NORFOLK SOUTHERN CORP (NSC) - 2.88%
#15	CORNING INC (GLW) - 2.32%	XPO INC (XPO) - 2.51%
#16	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.14%
#17	AMPHENOL CORP CLASS A (APH) - 1.94%	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.10%
#18	ADVANCED MICRO DEVICES INC (AMD) - 1.70%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.02%
#19	INTUIT INC (INTU) - 1.56%	SOUTHWEST AIRLINES CO (LUV) - 2.00%
#20	MICRON TECHNOLOGY INC (MU) - 1.54%	FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.38%
#21	LAM RESEARCH CORP (LRCX) - 1.42%	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.23%
#22	KLA CORP (KLAC) - 1.33%	SAIA INC (SAIA) - 1.20%
#23	ANALOG DEVICES INC (ADI) - 1.23%	RYDER SYSTEM INC (R) - 1.03%
#24	ALPHABET INC CLASS A (GOOGL) - 1.03%	AMERICAN AIRLINES GROUP INC (AAL) - 0.88%
#25	ALPHABET INC CLASS C (GOOG) - 1.03%	KIRBY CORP (KEX) - 0.73%
Total Holdings	34	50

STRN vs TPOR - Historical Returns

Returns include dividend reinvestment.

Period	STRN	TPOR
1 month	+11.60%	+11.70%
3 months	+33.04%	+37.29%
6 months	+32.11%	+25.34%
1 year	+42.92%	+77.28%
5 years(CAGR)	N/A	+0.62%
10 years(CAGR)	+11.81%	+6.74%
Max(CAGR)	+10.50%	+6.74%

STRN

+11.60%

Winner

TPOR

+11.70%

STRN

+33.04%

Winner

TPOR

+37.29%

Winner

STRN

+32.11%

TPOR

+25.34%

STRN

+42.92%

Winner

TPOR

+77.28%

5Y(CAGR)

STRN

N/A

TPOR

+0.62%

10Y(CAGR)

Winner

STRN

+11.81%

TPOR

+6.74%

Max(CAGR)

Winner

STRN

+10.50%

TPOR

+6.74%

STRN vs TPOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRN	TPOR
2026	+27.90%	+24.54%
2025	+10.38%	+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%
2015	+63.08%	N/A
2014	-2.91%	N/A
2013	+0.19%	N/A
2012	-0.37%	N/A
2011	-23.99%	N/A
2010	-8.20%	N/A
2009	+39.34%	N/A
2008	-55.50%	N/A
2007	+50.00%	N/A
2006	-5.55%	N/A
2005	-8.70%	N/A
2004	+1071.05%	N/A
2003	+11.76%	N/A
2002	+23.08%	N/A
2001	+4.00%	N/A
2000	-27.54%	N/A
1999	-31.00%	N/A

STRN vs TPOR Drawdown Comparison

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

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

The current STRN drawdown is -1.12%. The current TPOR drawdown is -31.57%.

Rank	STRN	TPOR
#1	-80.00% Mar 14, 2000 - May 4, 2004	-87.58% Jan 12, 2018 - Apr 5, 2021
#2	-72.49% Nov 5, 2007 - Aug 20, 2025	-74.10% Nov 2, 2021 - Apr 8, 2025
#3	-45.92% Dec 28, 2004 - Oct 15, 2007	-34.52% May 7, 2021 - Nov 2, 2021
#4	-43.75% Nov 1, 1999 - Mar 14, 2000	-21.56% Jul 14, 2017 - Sep 27, 2017
#5	-33.33% Nov 30, 2004 - Dec 28, 2004	-16.21% Oct 13, 2017 - Nov 29, 2017
#6	-25.88% Jul 23, 2004 - Oct 5, 2004	-5.10% May 9, 2017 - May 26, 2017
#7	-18.92% Jun 14, 2004 - Jul 19, 2004	-4.55% Dec 4, 2017 - Dec 8, 2017
#8	-16.92% May 12, 2004 - May 25, 2004	-4.49% Jun 19, 2017 - Jun 28, 2017
#9	-15.43% Jan 27, 2026 - Apr 20, 2026	-3.56% Apr 12, 2021 - Apr 21, 2021
#10	-12.67% May 4, 2004 - May 11, 2004	-2.71% Oct 3, 2017 - Oct 11, 2017
#11	-11.79% Oct 29, 2025 - Dec 22, 2025	-2.44% Dec 8, 2017 - Dec 18, 2017
#12	-10.29% May 27, 2004 - Jun 10, 2004	-2.35% Nov 30, 2017 - Dec 4, 2017
#13	-8.96% Jun 3, 2026 - Jun 10, 2026	-2.18% Apr 5, 2021 - Apr 9, 2021
#14	-7.54% Nov 24, 2004 - Nov 30, 2004	-2.08% Apr 21, 2021 - Apr 23, 2021
#15	-7.28% Oct 29, 2004 - Nov 8, 2004	-1.69% Dec 27, 2017 - Jan 2, 2018