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TNA vs BAR

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceBAR has outperformed TNA, delivering a return of +17.7% compared to -7.5%

TNA vs BAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TNA
$1.50B
Winner
BAR
$1.60B
Expense Ratio
TNA
N/A
BAR
0.17%
Max Drawdown
TNA
88.19%
Winner
BAR
21.53%
Sharpe Ratio
Winner
TNA
1.47
BAR
0.92
5Y Beta
TNA
3.30
Winner
BAR
0.20
5Y Dividends CAGR
TNA
77.52%
BAR
N/A

TNA vs BAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNA
-3.01%
BAR
-5.26%
3M
Winner
TNA
+25.09%
BAR
-14.98%
6M
Winner
TNA
+29.56%
BAR
+2.66%
1Y
Winner
TNA
+105.76%
BAR
+28.36%
5Y(CAGR)
TNA
-7.49%
Winner
BAR
+17.72%
10Y(CAGR)
TNA
+6.78%
Winner
BAR
+14.30%
Max(CAGR)
Winner
TNA
+15.54%
BAR
+14.30%

TNA vs BAR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTNABAR
2026+32.82%-0.40%
2025+9.73%+61.93%
2024+9.18%+27.29%
2023+28.43%+12.03%
2022-63.78%+0.89%
2021+33.40%-6.10%
2020-7.95%+24.03%
2019+68.96%+18.10%
2018-41.55%-2.73%
2017+37.32%-1.15%
2016+70.92%N/A
2015-20.16%N/A
2014+8.80%N/A
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 BAR Drawdown Comparison

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

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current TNA drawdown is -42.15%. The current BAR drawdown is -20.05%.

RankTNABAR
#1-88.09%
Aug 31, 2018 - Feb 8, 2021
-21.53%
Aug 6, 2020 - Dec 27, 2023
#2-82.37%
Nov 8, 2021 - Apr 8, 2025
-20.05%
Jan 29, 2026 - Jun 5, 2026
#3-73.06%
Jan 6, 2009 - Aug 4, 2009
-13.46%
Jan 24, 2018 - Jun 20, 2019
#4-70.56%
Apr 29, 2011 - May 10, 2013
-12.45%
Mar 9, 2020 - Apr 9, 2020
#5-62.64%
Jun 23, 2015 - Nov 25, 2016
-10.05%
Oct 20, 2025 - Dec 22, 2025
#6-53.47%
Apr 23, 2010 - Dec 17, 2010
-8.37%
Sep 8, 2017 - Jan 24, 2018
#7-35.80%
Mar 4, 2014 - Feb 19, 2015
-8.03%
Oct 30, 2024 - Jan 30, 2025
#8-35.14%
Nov 28, 2008 - Jan 2, 2009
-7.10%
Apr 21, 2025 - Jun 13, 2025
#9-30.06%
Mar 15, 2021 - Nov 5, 2021
-6.52%
Sep 4, 2019 - Jan 6, 2020
#10-27.64%
Oct 14, 2009 - Dec 23, 2009
-5.71%
May 20, 2024 - Jul 16, 2024
#11-26.15%
Jan 19, 2010 - Mar 3, 2010
-4.86%
Mar 31, 2025 - Apr 10, 2025
#12-25.61%
Jan 23, 2018 - May 21, 2018
-4.86%
Dec 26, 2025 - Jan 12, 2026
#13-21.06%
Jan 22, 2014 - Feb 27, 2014
-4.84%
Jun 13, 2025 - Aug 29, 2025
#14-21.01%
Nov 19, 2008 - Nov 24, 2008
-4.78%
Feb 24, 2020 - Mar 5, 2020
#15-19.98%
Feb 9, 2021 - Mar 11, 2021
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between TNA and BAR is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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