TFNS vs TPOR
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).
TFNS vs TPOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFNS
$18M
TPOR
$18M
Expense Ratio
TFNS
0.44%
TPOR
N/A
Max Drawdown
Winner
TFNS
14.00%
TPOR
87.81%
Sharpe Ratio
TFNS
0.67
Winner
TPOR
0.86
5Y Beta
Winner
TFNS
0.68
TPOR
2.97
P/E Ratio
Winner
TFNS
16.88
TPOR
25.39
Forward P/E
Winner
TFNS
14.45
TPOR
20.59
PEG Ratio
TFNS
0.47
Winner
TPOR
0.46
5Y Dividends CAGR
TFNS
N/A
TPOR
92.01%
5Y EPS CAGR
Winner
TFNS
12.40%
TPOR
1.53%
Debt to Equity
TFNS
81.19%
Winner
TPOR
17.27%
P/S Ratio
Winner
TFNS
0.52
TPOR
1.39
P/B Ratio
Winner
TFNS
2.22
TPOR
4.34
TFNS vs TPOR - Holdings Comparison
TFNS and TPOR have 1 common holdings. Overlap is 0.06%
TFNS's top 25 holdings weight is 72.59%. TPOR's top 25 holdings weight is 116.09%.
| Rank | TFNS | TPOR |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.34% | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82% |
| #2 | VISA INC CLASS A (V) - 6.58% | DREYFUS GOVT CASH MAN INS (n/a) - 13.80% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.95% | UNION PACIFIC CORP (UNP) - 11.65% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.90% | UBER TECHNOLOGIES INC (UBER) - 10.45% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.72% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43% |
| #6 | WELLS FARGO & CO (WFC) - 4.45% | CSX CORP (CSX) - 6.34% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.69% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 3.58% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18% |
| #9 | CITIGROUP INC (C) - 3.26% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.95% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 2.99% | DELTA AIR LINES INC (DAL) - 3.78% |
| #11 | MORGAN STANLEY (MS) - 2.73% | NORFOLK SOUTHERN CORP (NSC) - 3.21% |
| #12 | CHUBB LTD (CB) - 2.41% | FEDEX CORP (FDX) - 3.06% |
| #13 | BLACKROCK INC (BLK) - 2.40% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87% |
| #14 | MARSH (MRSH) - 2.02% | SOUTHWEST AIRLINES CO (LUV) - 2.22% |
| #15 | U.S. BANCORP (USB) - 1.59% | XPO INC (XPO) - 2.19% |
| #16 | ALLSTATE CORP (ALL) - 1.49% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03% |
| #17 | AON PLC CLASS A (AON) - 1.25% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96% |
| #18 | KKR & CO INC ORDINARY SHARES (KKR) - 1.25% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.21% | FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52% |
| #20 | S&P GLOBAL INC (SPGI) - 1.18% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13% |
| #21 | METLIFE INC (MET) - 1.18% | AMERICAN AIRLINES GROUP INC (AAL) - 1.08% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.18% | SAIA INC (SAIA) - 1.00% |
| #23 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.13% | RYDER SYSTEM INC (R) - 0.93% |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.09% | LANDSTAR SYSTEM INC (LSTR) - 0.63% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.02% | KIRBY CORP (KEX) - 0.63% |
| Total Holdings | 84 | 49 |
TFNS vs TPOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFNS
+3.69%
TPOR
-3.46%
3M
Winner
TFNS
+12.73%
TPOR
+11.88%
6M
TFNS
+13.45%
Winner
TPOR
+15.60%
1Y
TFNS
+14.01%
Winner
TPOR
+52.84%
5Y(CAGR)
TFNS
N/A
TPOR
+1.98%
10Y(CAGR)
TFNS
N/A
TPOR
+7.62%
Max(CAGR)
Winner
TFNS
+16.48%
TPOR
+7.62%
TFNS vs TPOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | TPOR |
|---|---|---|
| 2026 | +8.47% | +36.08% |
| 2025 | +10.41% | +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% |
TFNS vs TPOR Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The current TFNS drawdown is -0.28%. The current TPOR drawdown is -25.23%.
| Rank | TFNS | TPOR |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Jul 2, 2026 | -87.58% Jan 12, 2018 - Apr 5, 2021 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -74.10% Nov 2, 2021 - Apr 8, 2025 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -34.52% May 7, 2021 - Nov 2, 2021 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -21.56% Jul 14, 2017 - Sep 27, 2017 |
| #5 | -2.50% Aug 13, 2026 - Aug 20, 2026 | -16.21% Oct 13, 2017 - Nov 29, 2017 |
| #6 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -5.10% May 9, 2017 - May 26, 2017 |
| #7 | -2.09% Jul 6, 2026 - Jul 14, 2026 | -4.55% Dec 4, 2017 - Dec 8, 2017 |
| #8 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -4.49% Jun 19, 2017 - Jun 28, 2017 |
| #9 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -3.56% Apr 12, 2021 - Apr 21, 2021 |
| #10 | -1.77% Jul 16, 2026 - Jul 27, 2026 | -2.71% Oct 3, 2017 - Oct 11, 2017 |
| #11 | -1.36% Jul 28, 2026 - Aug 3, 2026 | -2.44% Dec 8, 2017 - Dec 18, 2017 |
| #12 | -0.93% Aug 5, 2026 - Aug 13, 2026 | -2.35% Nov 30, 2017 - Dec 4, 2017 |
| #13 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -2.18% Apr 5, 2021 - Apr 9, 2021 |
| #14 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -2.08% Apr 21, 2021 - Apr 23, 2021 |
| #15 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -1.69% Dec 27, 2017 - Jan 2, 2018 |
Correlation
Correlation between TFNS and TPOR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
TFNS vs TPOR dividend yield comparison.
| Year | TFNS | TPOR |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.49% | 0.91% |
| 2024 | 0.00% | 1.43% |
| 2023 | 0.00% | 1.51% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 8.70% |
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