StockComparison Logo
vs

SVXY vs TZA

Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF).

5-Year PerformanceSVXY has outperformed TZA, delivering a return of +16.2% compared to -30.7%

SVXY vs TZA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SVXY
$250M
TZA
$249M
Max Drawdown
Winner
SVXY
95.25%
TZA
100.00%
Sharpe Ratio
Winner
SVXY
0.96
TZA
-1.58
5Y Beta
SVXY
1.93
Winner
TZA
0.00
5Y Dividends CAGR
SVXY
N/A
TZA
-7.48%

SVXY vs TZA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SVXY
+10.67%
TZA
-18.15%
3M
Winner
SVXY
+17.14%
TZA
-42.73%
6M
Winner
SVXY
+8.04%
TZA
-41.96%
1Y
Winner
SVXY
+37.65%
TZA
-67.42%
5Y(CAGR)
Winner
SVXY
+16.22%
TZA
-30.65%
10Y(CAGR)
Winner
SVXY
+1.17%
TZA
-43.82%
Max(CAGR)
Winner
SVXY
+12.16%
TZA
-50.60%

SVXY vs TZA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSVXYTZA
2026+1.85%-43.75%
2025+11.86%-40.14%
2024-3.19%-33.52%
2023+75.64%-42.13%
2022-6.22%+35.32%
2021+55.23%-52.86%
2020-37.82%-80.41%
2019+51.73%-52.45%
2018-92.02%+28.74%
2017+163.13%-37.30%
2016+92.49%-58.67%
2015-18.98%-7.71%
2014-7.49%-31.55%
2013+83.69%-65.56%
2012+138.48%-46.46%
2011+24.18%-40.32%
2010N/A-65.58%
2009N/A-78.57%
2008N/A-59.11%

SVXY vs TZA Drawdown Comparison

The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current SVXY drawdown is -79.43%. The current TZA drawdown is -100.00%.

RankSVXYTZA
#1-95.25%
Jan 11, 2018 - Mar 18, 2020
-100.00%
Nov 20, 2008 - Jun 15, 2026
#2-67.94%
Jun 23, 2015 - Dec 21, 2016
N/A
#3-47.30%
Jul 3, 2014 - Jun 22, 2015
N/A
#4-38.97%
Mar 26, 2012 - Aug 6, 2012
N/A
#5-33.23%
Oct 28, 2011 - Jan 9, 2012
N/A
#6-28.60%
Apr 12, 2013 - Jul 22, 2013
N/A
#7-28.55%
Jan 22, 2014 - May 20, 2014
N/A
#8-26.24%
Jul 24, 2017 - Sep 29, 2017
N/A
#9-21.73%
Sep 19, 2013 - Oct 25, 2013
N/A
#10-21.55%
Dec 18, 2012 - Jan 16, 2013
N/A
#11-20.48%
Feb 19, 2013 - Apr 9, 2013
N/A
#12-19.00%
Aug 5, 2013 - Sep 18, 2013
N/A
#13-18.26%
May 16, 2017 - Jun 14, 2017
N/A
#14-17.21%
Feb 6, 2012 - Mar 12, 2012
N/A
#15-16.01%
Mar 29, 2017 - Apr 25, 2017
N/A

Correlation

Correlation between SVXY and TZA is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Select Stocks to Compare