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TNA vs EVLN

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).

TNA vs EVLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TNA
$1.40B
EVLN
$1.40B
Expense Ratio
TNA
N/A
EVLN
0.60%
Max Drawdown
TNA
88.19%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
TNA
1.41
EVLN
-0.08
5Y Beta
TNA
3.29
Winner
EVLN
0.10
5Y Dividends CAGR
TNA
76.05%
EVLN
N/A

TNA vs EVLN - Historical Returns

Returns include dividend reinvestment.

1M
TNA
-2.62%
Winner
EVLN
+0.29%
3M
Winner
TNA
+21.06%
EVLN
+1.57%
6M
Winner
TNA
+23.83%
EVLN
+1.51%
1Y
Winner
TNA
+100.86%
EVLN
+3.78%
5Y(CAGR)
TNA
-3.23%
EVLN
N/A
10Y(CAGR)
TNA
+7.72%
EVLN
N/A
Max(CAGR)
Winner
TNA
+16.35%
EVLN
+5.99%

TNA vs EVLN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTNAEVLN
2026+53.05%+1.86%
2025+9.73%+5.58%
2024+9.18%+7.28%
2023+28.43%N/A
2022-63.78%N/A
2021+33.40%N/A
2020-7.95%N/A
2019+68.96%N/A
2018-41.55%N/A
2017+37.32%N/A
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 EVLN Drawdown Comparison

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

The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.

The current TNA drawdown is -33.34%. The current EVLN drawdown is -0.08%.

RankTNAEVLN
#1-88.09%
Aug 31, 2018 - Feb 8, 2021
-2.78%
Feb 19, 2025 - May 7, 2025
#2-82.37%
Nov 8, 2021 - Apr 8, 2025
-1.77%
Jan 22, 2026 - Apr 22, 2026
#3-73.06%
Jan 6, 2009 - Aug 4, 2009
-0.61%
Jul 19, 2024 - Aug 14, 2024
#4-70.56%
Apr 29, 2011 - May 10, 2013
-0.50%
Sep 24, 2025 - Oct 24, 2025
#5-62.64%
Jun 23, 2015 - Nov 25, 2016
-0.39%
Jun 18, 2026 - Jul 6, 2026
#6-53.47%
Apr 23, 2010 - Dec 17, 2010
-0.35%
Jul 18, 2025 - Aug 25, 2025
#7-35.80%
Mar 4, 2014 - Feb 19, 2015
-0.34%
Sep 24, 2024 - Sep 30, 2024
#8-35.14%
Nov 28, 2008 - Jan 2, 2009
-0.34%
Dec 13, 2024 - Dec 30, 2024
#9-30.06%
Mar 15, 2021 - Nov 5, 2021
-0.25%
Jun 4, 2026 - Jun 16, 2026
#10-27.64%
Oct 14, 2009 - Dec 23, 2009
-0.24%
Sep 19, 2024 - Sep 24, 2024
#11-26.15%
Jan 19, 2010 - Mar 3, 2010
-0.22%
May 19, 2025 - May 28, 2025
#12-25.61%
Jan 23, 2018 - May 21, 2018
-0.22%
Apr 24, 2026 - May 1, 2026
#13-21.06%
Jan 22, 2014 - Feb 27, 2014
-0.20%
Jul 8, 2026 - Jul 15, 2026
#14-21.01%
Nov 19, 2008 - Nov 24, 2008
-0.17%
Aug 29, 2024 - Sep 9, 2024
#15-19.98%
Feb 9, 2021 - Mar 11, 2021
-0.16%
May 11, 2026 - May 26, 2026

Correlation

Correlation between TNA and EVLN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2008 - 2026)

TNA vs EVLN dividend yield comparison.

YearTNAEVLN
20260.15%3.28%
20250.78%7.28%
20240.93%6.41%
20231.27%0.00%
20220.31%0.00%
20210.06%0.00%
20200.03%0.00%
20190.44%0.00%
20180.36%0.00%
20170.15%0.00%
20140.59%0.00%
20131.53%0.00%
20100.15%0.00%
200911.16%0.00%
20080.12%0.00%

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