TNA vs ASHR

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceASHR has outperformed TNA, delivering a return of -0.2% compared to -6.4%

TNA vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNA(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.65%
Max Drawdown	88.19%	61.79%
Sharpe Ratio	1.81	1.89
5Y Beta	3.27	0.36
5Y Dividends CAGR	77.52%	26.63%

Net Assets

TNA

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

TNA

N/A

ASHR

0.65%

Max Drawdown

TNA

88.19%

Winner

ASHR

61.79%

Sharpe Ratio

TNA

1.81

Winner

ASHR

1.89

5Y Beta

TNA

3.27

Winner

ASHR

0.36

5Y Dividends CAGR

Winner

TNA

77.52%

ASHR

26.63%

TNA vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	TNA	ASHR
1 month	+27.99%	+6.56%
3 months	+14.94%	+4.78%
6 months	+48.56%	+9.94%
1 year	+135.08%	+38.15%
5 years(CAGR)	-6.41%	-0.17%
10 years(CAGR)	+8.88%	+5.96%
Max(CAGR)	+15.91%	+6.22%

Winner

TNA

+27.99%

ASHR

+6.56%

Winner

TNA

+14.94%

ASHR

+4.78%

Winner

TNA

+48.56%

ASHR

+9.94%

Winner

TNA

+135.08%

ASHR

+38.15%

5Y(CAGR)

TNA

-6.41%

Winner

ASHR

-0.17%

10Y(CAGR)

Winner

TNA

+8.88%

ASHR

+5.96%

Max(CAGR)

Winner

TNA

+15.91%

ASHR

+6.22%

TNA vs ASHR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TNA	ASHR
2026	+38.85%	+7.23%
2025	+9.73%	+30.87%
2024	+9.18%	+14.29%
2023	+28.43%	-13.35%
2022	-63.78%	-27.39%
2021	+33.40%	-3.01%
2020	-7.95%	+33.50%
2019	+68.96%	+37.57%
2018	-41.55%	-29.75%
2017	+37.32%	+31.00%
2016	+70.92%	-7.74%
2015	-20.16%	-2.63%
2014	+8.80%	+54.20%
2013	+126.10%	-0.56%
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 ASHR Drawdown Comparison

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

The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current TNA drawdown is -39.52%. The current ASHR drawdown is -16.63%.

Rank	TNA	ASHR
#1	-88.09% Aug 31, 2018 - Feb 8, 2021	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-82.37% Nov 8, 2021 - Apr 8, 2025	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-73.06% Jan 6, 2009 - Aug 4, 2009	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-70.56% Apr 29, 2011 - May 10, 2013	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-62.64% Jun 23, 2015 - Nov 25, 2016	-7.46% May 4, 2015 - May 21, 2015
#6	-53.47% Apr 23, 2010 - Dec 17, 2010	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-35.80% Mar 4, 2014 - Feb 19, 2015	-6.81% May 26, 2015 - Jun 8, 2015
#8	-35.14% Nov 28, 2008 - Jan 2, 2009	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-30.06% Mar 15, 2021 - Nov 5, 2021	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-27.64% Oct 14, 2009 - Dec 23, 2009	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-26.15% Jan 19, 2010 - Mar 3, 2010	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-25.61% Jan 23, 2018 - May 21, 2018	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-21.06% Jan 22, 2014 - Feb 27, 2014	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-21.01% Nov 19, 2008 - Nov 24, 2008	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-19.98% Feb 9, 2021 - Mar 11, 2021	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between TNA and ASHR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2008 - 2026)

TNA vs ASHR dividend yield comparison.

Year	TNA	ASHR
2026	0.03%	0.00%
2025	0.78%	2.31%
2024	0.93%	1.13%
2023	1.27%	2.48%
2022	0.31%	1.13%
2021	0.06%	0.88%
2020	0.03%	0.81%
2019	0.44%	0.98%
2018	0.36%	1.32%
2017	0.15%	0.84%
2016	0.00%	0.73%
2015	0.00%	30.13%
2014	0.59%	0.27%
2013	1.53%	0.00%
2010	0.15%	0.00%
2009	11.16%	0.00%
2008	0.12%	0.00%