TDV vs TZA

Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF).

5-Year PerformanceTDV has outperformed TZA, delivering a return of +12.7% compared to -29.3%

TDV vs TZA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDV(ETF)	TZA(ETF)
Net Assets	$271M	$270M
Expense Ratio	0.45%	N/A
Max Drawdown	32.78%	100.00%
Sharpe Ratio	1.28	-1.52
5Y Beta	1.16	0.00
P/E Ratio	28.12	N/A
Forward P/E	20.25	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	10.11%	-7.48%
5Y EPS CAGR	9.09%	N/A
Debt to Equity	19.82%	N/A
P/S Ratio	2.64	N/A
P/B Ratio	4.29	N/A

Net Assets

Winner

TDV

$271M

TZA

$270M

Expense Ratio

TDV

0.45%

TZA

N/A

Max Drawdown

Winner

TDV

32.78%

TZA

100.00%

Sharpe Ratio

Winner

TDV

1.28

TZA

-1.52

5Y Beta

TDV

1.16

Winner

TZA

0.00

P/E Ratio

TDV

28.12

TZA

N/A

Forward P/E

TDV

20.25

TZA

N/A

PEG Ratio

TDV

0.06

TZA

N/A

5Y Dividends CAGR

Winner

TDV

10.11%

TZA

-7.48%

5Y EPS CAGR

TDV

9.09%

TZA

N/A

Debt to Equity

TDV

19.82%

TZA

N/A

P/S Ratio

TDV

2.64

TZA

N/A

P/B Ratio

TDV

4.29

TZA

N/A

TDV vs TZA - Holdings Comparison

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

TDV's top 25 holdings weight is 72.02%. TZA's top 25 holdings weight is 40.95%.

Rank	TDV	TZA
#1	QUALCOMM INC (QCOM) - 4.48%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
#2	TEXAS INSTRUMENTS INC (TXN) - 3.40%	N/A
#3	SKYWORKS SOLUTIONS INC (SWKS) - 3.39%	N/A
#4	CISCO SYSTEMS INC (CSCO) - 3.22%	N/A
#5	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.16%	N/A
#6	COGNEX CORP (CGNX) - 3.10%	N/A
#7	LAM RESEARCH CORP (LRCX) - 3.05%	N/A
#8	POWER INTEGRATIONS INC (POWI) - 3.04%	N/A
#9	MICROCHIP TECHNOLOGY INC (MCHP) - 2.96%	N/A
#10	LITTELFUSE INC (LFUS) - 2.93%	N/A
#11	AVNET INC (AVT) - 2.89%	N/A
#12	HP INC (HPQ) - 2.83%	N/A
#13	APPLE INC (AAPL) - 2.83%	N/A
#14	APPLIED MATERIALS INC (AMAT) - 2.81%	N/A
#15	KLA CORP (KLAC) - 2.75%	N/A
#16	ANALOG DEVICES INC (ADI) - 2.73%	N/A
#17	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65%	N/A
#18	ORACLE CORP (ORCL) - 2.60%	N/A
#19	VISA INC CLASS A (V) - 2.57%	N/A
#20	BADGER METER INC (BMI) - 2.57%	N/A
#21	BROADCOM INC (AVGO) - 2.56%	N/A
#22	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39%	N/A
#23	MICROSOFT CORP (MSFT) - 2.39%	N/A
#24	CASS INFORMATION SYSTEMS INC (CASS) - 2.37%	N/A
#25	MASTERCARD INC CLASS A (MA) - 2.35%	N/A
Total Holdings	40	1

TDV vs TZA - Historical Returns

Returns include dividend reinvestment.

Period	TDV	TZA
1 month	+2.50%	-0.21%
3 months	+14.47%	-27.42%
6 months	+13.63%	-33.75%
1 year	+28.43%	-63.78%
5 years(CAGR)	+12.69%	-29.25%
10 years(CAGR)	N/A	-42.62%
Max(CAGR)	+16.46%	-50.24%

Winner

TDV

+2.50%

TZA

-0.21%

Winner

TDV

+14.47%

TZA

-27.42%

Winner

TDV

+13.63%

TZA

-33.75%

Winner

TDV

+28.43%

TZA

-63.78%

5Y(CAGR)

Winner

TDV

+12.69%

TZA

-29.25%

10Y(CAGR)

TDV

N/A

TZA

-42.62%

Max(CAGR)

Winner

TDV

+16.46%

TZA

-50.24%

TDV vs TZA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TDV	TZA
2026	+15.84%	-34.89%
2025	+16.73%	-40.14%
2024	+11.71%	-33.52%
2023	+27.23%	-42.13%
2022	-16.30%	+35.32%
2021	+29.28%	-52.86%
2020	+27.75%	-80.41%
2019	+3.67%	-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%

TDV vs TZA Drawdown Comparison

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for TZA was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current TDV drawdown is -5.76%. The current TZA drawdown is -100.00%.

Rank	TDV	TZA
#1	-32.78% Feb 19, 2020 - Aug 3, 2020	-100.00% Nov 20, 2008 - May 28, 2026
#2	-25.10% Dec 27, 2021 - Jun 30, 2023	N/A
#3	-22.51% Feb 19, 2025 - Jun 9, 2025	N/A
#4	-13.23% Jul 31, 2023 - Dec 11, 2023	N/A
#5	-12.13% Jul 16, 2024 - Nov 7, 2024	N/A
#6	-9.55% Jan 29, 2026 - Apr 13, 2026	N/A
#7	-9.37% Oct 27, 2025 - Dec 11, 2025	N/A
#8	-8.77% Sep 2, 2020 - Oct 12, 2020	N/A
#9	-7.89% Oct 12, 2020 - Nov 6, 2020	N/A
#10	-6.42% Mar 28, 2024 - May 14, 2024	N/A
#11	-6.19% Apr 23, 2021 - Jun 11, 2021	N/A
#12	-5.76% Jun 2, 2026 - Jun 5, 2026	N/A
#13	-5.52% Feb 16, 2021 - Mar 15, 2021	N/A
#14	-5.37% Nov 7, 2024 - Jan 22, 2025	N/A
#15	-5.36% Jan 23, 2020 - Feb 11, 2020	N/A

Correlation

Correlation between TDV and TZA is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2018 - 2026)

TDV vs TZA dividend yield comparison.

Year	TDV	TZA
2026	0.25%	1.49%
2025	1.09%	5.08%
2024	1.16%	5.40%
2023	1.16%	5.49%
2022	1.67%	0.00%
2021	1.08%	0.00%
2020	1.10%	1.21%
2019	0.11%	1.56%
2018	0.00%	0.63%

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TDV vs TZA

TDV vs TZA - Performance Comparison

Key Characteristics

TDV vs TZA - Holdings Comparison

TDV vs TZA - Historical Returns

TDV vs TZA - Annual Returns (2008 - 2026)

TDV vs TZA Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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