TNA vs ARKW

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceARKW has outperformed TNA, delivering a return of +1.7% compared to -6.4%

TNA vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNA(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.76%
Max Drawdown	88.19%	80.55%
Sharpe Ratio	1.81	1.18
5Y Beta	3.27	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	77.52%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

TNA

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

TNA

N/A

ARKW

0.76%

Max Drawdown

TNA

88.19%

Winner

ARKW

80.55%

Sharpe Ratio

Winner

TNA

1.81

ARKW

1.18

5Y Beta

TNA

3.27

Winner

ARKW

1.75

P/E Ratio

TNA

N/A

ARKW

-59.25

Forward P/E

TNA

N/A

ARKW

46.70

5Y Dividends CAGR

TNA

77.52%

ARKW

N/A

P/S Ratio

TNA

N/A

ARKW

3.95

P/B Ratio

TNA

N/A

ARKW

6.71

TNA vs ARKW - Holdings Comparison

TNA and ARKW have 0 common holdings. Overlap is 0.00%

TNA's top 25 holdings weight is 69.49%. ARKW's top 25 holdings weight is 86.74%.

Rank	TNA	ARKW
#1	ISHARES RUSSELL 2000 ETF (IWM) - 69.49%	ADVANCED MICRO DEVICES INC (AMD) - 8.69%
#2	N/A	TESLA INC (TSLA) - 8.46%
#3	N/A	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96%
#4	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01%
#5	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58%
#6	N/A	ROKU INC CLASS A (ROKU) - 4.23%
#7	N/A	AMAZON.COM INC (AMZN) - 4.09%
#8	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08%
#9	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88%
#10	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87%
#11	N/A	ALPHABET INC CLASS C (GOOG) - 3.55%
#12	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13%
#13	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87%
#14	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84%
#15	N/A	BLOCK INC CLASS A (XYZ) - 2.83%
#16	N/A	OPENAI GROUP PBC SERIES C (n/a) - 2.55%
#17	N/A	BROADCOM INC (AVGO) - 2.32%
#18	N/A	BULLISH (BLSH) - 2.09%
#19	N/A	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00%
#20	N/A	CLOUDFLARE INC (NET) - 1.85%
#21	N/A	META PLATFORMS INC CLASS A (META) - 1.82%
#22	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81%
#23	N/A	EVERPURE INC CLASS A (P) - 1.49%
#24	N/A	DATADOG INC CLASS A (DDOG) - 1.46%
#25	N/A	NETFLIX INC (NFLX) - 1.28%
Total Holdings	1	43

TNA vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	TNA	ARKW
1 month	+27.99%	+17.62%
3 months	+14.94%	+14.83%
6 months	+48.56%	-8.19%
1 year	+135.08%	+40.74%
5 years(CAGR)	-6.41%	+1.71%
10 years(CAGR)	+8.88%	+23.96%
Max(CAGR)	+15.91%	+20.78%

Winner

TNA

+27.99%

ARKW

+17.62%

Winner

TNA

+14.94%

ARKW

+14.83%

Winner

TNA

+48.56%

ARKW

-8.19%

Winner

TNA

+135.08%

ARKW

+40.74%

5Y(CAGR)

TNA

-6.41%

Winner

ARKW

+1.71%

10Y(CAGR)

TNA

+8.88%

Winner

ARKW

+23.96%

Max(CAGR)

TNA

+15.91%

Winner

ARKW

+20.78%

TNA vs ARKW - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TNA	ARKW
2026	+38.85%	-1.50%
2025	+9.73%	+37.47%
2024	+9.18%	+48.08%
2023	+28.43%	+101.17%
2022	-63.78%	-68.05%
2021	+33.40%	-18.52%
2020	-7.95%	+151.90%
2019	+68.96%	+35.63%
2018	-41.55%	+1.03%
2017	+37.32%	+84.89%
2016	+70.92%	+11.88%
2015	-20.16%	+16.62%
2014	+8.80%	+2.70%
2013	+126.10%	N/A
2012	+36.07%	N/A
2011	-41.16%	N/A
2010	+57.25%	N/A
2009	+35.20%	N/A
2008	+40.87%	N/A

TNA vs ARKW Drawdown Comparison

The maximum drawdown for TNA was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current TNA drawdown is -39.52%. The current ARKW drawdown is -20.30%.

Rank	TNA	ARKW
#1	-88.09% Aug 31, 2018 - Feb 8, 2021	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-82.37% Nov 8, 2021 - Apr 8, 2025	-40.66% Feb 19, 2020 - May 19, 2020
#3	-73.06% Jan 6, 2009 - Aug 4, 2009	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-70.56% Apr 29, 2011 - May 10, 2013	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-62.64% Jun 23, 2015 - Nov 25, 2016	-14.72% May 3, 2019 - Jul 15, 2019
#6	-53.47% Apr 23, 2010 - Dec 17, 2010	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-35.80% Mar 4, 2014 - Feb 19, 2015	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-35.14% Nov 28, 2008 - Jan 2, 2009	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-30.06% Mar 15, 2021 - Nov 5, 2021	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-27.64% Oct 14, 2009 - Dec 23, 2009	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-26.15% Jan 19, 2010 - Mar 3, 2010	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-25.61% Jan 23, 2018 - May 21, 2018	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-21.06% Jan 22, 2014 - Feb 27, 2014	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-21.01% Nov 19, 2008 - Nov 24, 2008	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-19.98% Feb 9, 2021 - Mar 11, 2021	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between TNA and ARKW is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2008 - 2026)

TNA vs ARKW dividend yield comparison.

Year	TNA	ARKW
2026	0.03%	0.00%
2025	0.78%	1.59%
2024	0.93%	0.00%
2023	1.27%	0.00%
2022	0.31%	0.00%
2021	0.06%	0.17%
2020	0.03%	1.29%
2019	0.44%	0.00%
2018	0.36%	13.05%
2017	0.15%	2.05%
2015	0.00%	2.29%
2014	0.59%	0.00%
2013	1.53%	0.00%
2010	0.15%	0.00%
2009	11.16%	0.00%
2008	0.12%	0.00%