TNA vs EXI

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed TNA, delivering a return of +11.9% compared to -3.2%

TNA vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNA(ETF)	EXI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.39%
Max Drawdown	88.19%	63.88%
Sharpe Ratio	1.41	0.86
5Y Beta	3.29	0.88
P/E Ratio	N/A	33.03
Forward P/E	N/A	27.08
PEG Ratio	N/A	0.66
5Y Dividends CAGR	76.05%	8.60%
Debt to Equity	N/A	55.36%
P/S Ratio	N/A	3.25
P/B Ratio	N/A	7.19

Net Assets

TNA

$1.40B

EXI

$1.40B

Expense Ratio

TNA

N/A

EXI

0.39%

Max Drawdown

TNA

88.19%

Winner

EXI

63.88%

Sharpe Ratio

Winner

TNA

1.41

EXI

0.86

5Y Beta

TNA

3.29

Winner

EXI

0.88

P/E Ratio

TNA

N/A

EXI

33.03

Forward P/E

TNA

N/A

EXI

27.08

PEG Ratio

TNA

N/A

EXI

0.66

5Y Dividends CAGR

Winner

TNA

76.05%

EXI

8.60%

Debt to Equity

TNA

N/A

EXI

55.36%

P/S Ratio

TNA

N/A

EXI

3.25

P/B Ratio

TNA

N/A

EXI

7.19

TNA vs EXI - Holdings Comparison

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

TNA's top 25 holdings weight is 67.62%. EXI's top 25 holdings weight is 43.19%.

Rank	TNA	EXI
#1	ISHARES RUSSELL 2000 ETF (IWM) - 67.62%	CATERPILLAR INC (CAT) - 4.81%
#2	N/A	GE AEROSPACE (GE) - 3.83%
#3	N/A	GE VERNOVA INC (GEV) - 3.10%
#4	N/A	RTX CORP (RTX) - 2.51%
#5	N/A	SIEMENS AG (n/a) - 2.27%
#6	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.74%
#7	N/A	BOEING CO (BA) - 1.67%
#8	N/A	ABB LTD (n/a) - 1.63%
#9	N/A	EATON CORP PLC (ETN) - 1.62%
#10	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58%
#11	N/A	UNION PACIFIC CORP (UNP) - 1.58%
#12	N/A	DEERE & CO (DE) - 1.56%
#13	N/A	UBER TECHNOLOGIES INC (UBER) - 1.44%
#14	N/A	AIRBUS SE (n/a) - 1.34%
#15	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34%
#16	N/A	SAFRAN SA (n/a) - 1.31%
#17	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%
#18	N/A	HITACHI LTD (n/a) - 1.23%
#19	N/A	PARKER HANNIFIN CORP (PH) - 1.21%
#20	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06%
#21	N/A	QUANTA SERVICES INC (PWR) - 1.06%
#22	N/A	HOWMET AEROSPACE INC (HWM) - 1.05%
#23	N/A	RECRUIT HOLDINGS CO LTD (n/a) - 1.01%
#24	N/A	LOCKHEED MARTIN CORP (LMT) - 1.01%
#25	N/A	MITSUBISHI CORP (n/a) - 0.97%
Total Holdings	1	238

TNA vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	TNA	EXI
1 month	-2.62%	-2.20%
3 months	+21.06%	+2.49%
6 months	+23.83%	+5.19%
1 year	+100.86%	+18.51%
5 years(CAGR)	-3.23%	+11.86%
10 years(CAGR)	+7.72%	+12.33%
Max(CAGR)	+16.35%	+8.86%

TNA

-2.62%

Winner

EXI

-2.20%

Winner

TNA

+21.06%

EXI

+2.49%

Winner

TNA

+23.83%

EXI

+5.19%

Winner

TNA

+100.86%

EXI

+18.51%

5Y(CAGR)

TNA

-3.23%

Winner

EXI

+11.86%

10Y(CAGR)

TNA

+7.72%

Winner

EXI

+12.33%

Max(CAGR)

Winner

TNA

+16.35%

EXI

+8.86%

TNA vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TNA	EXI
2026	+53.05%	+10.74%
2025	+9.73%	+26.22%
2024	+9.18%	+13.67%
2023	+28.43%	+21.52%
2022	-63.78%	-11.93%
2021	+33.40%	+18.66%
2020	-7.95%	+9.57%
2019	+68.96%	+27.12%
2018	-41.55%	-14.89%
2017	+37.32%	+24.33%
2016	+70.92%	+15.35%
2015	-20.16%	-2.23%
2014	+8.80%	+2.34%
2013	+126.10%	+29.01%
2012	+36.07%	+13.62%
2011	-41.16%	-9.52%
2010	+57.25%	+20.35%
2009	+35.20%	+22.59%
2008	+40.87%	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

TNA vs EXI Drawdown Comparison

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

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current TNA drawdown is -33.34%. The current EXI drawdown is -3.61%.

Rank	TNA	EXI
#1	-88.09% Aug 31, 2018 - Feb 8, 2021	-62.59% Oct 11, 2007 - May 6, 2013
#2	-82.37% Nov 8, 2021 - Apr 8, 2025	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-73.06% Jan 6, 2009 - Aug 4, 2009	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-70.56% Apr 29, 2011 - May 10, 2013	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-62.64% Jun 23, 2015 - Nov 25, 2016	-16.53% May 21, 2015 - Jul 20, 2016
#6	-53.47% Apr 23, 2010 - Dec 17, 2010	-14.38% Dec 4, 2024 - May 2, 2025
#7	-35.80% Mar 4, 2014 - Feb 19, 2015	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-35.14% Nov 28, 2008 - Jan 2, 2009	-12.35% Feb 27, 2026 - May 6, 2026
#9	-30.06% Mar 15, 2021 - Nov 5, 2021	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-27.64% Oct 14, 2009 - Dec 23, 2009	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-26.15% Jan 19, 2010 - Mar 3, 2010	-7.56% May 21, 2013 - Jul 19, 2013
#12	-25.61% Jan 23, 2018 - May 21, 2018	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-21.06% Jan 22, 2014 - Feb 27, 2014	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-21.01% Nov 19, 2008 - Nov 24, 2008	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-19.98% Feb 9, 2021 - Mar 11, 2021	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between TNA and EXI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2006 - 2026)

TNA vs EXI dividend yield comparison.

Year	TNA	EXI
2026	0.15%	0.59%
2025	0.78%	1.32%
2024	0.93%	1.47%
2023	1.27%	1.84%
2022	0.31%	1.63%
2021	0.06%	1.42%
2020	0.03%	1.26%
2019	0.44%	1.72%
2018	0.36%	2.21%
2017	0.15%	1.48%
2016	0.00%	1.75%
2015	0.00%	1.95%
2014	0.59%	1.93%
2013	1.53%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.15%	1.48%
2009	11.16%	1.77%
2008	0.12%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%

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TNA vs EXI

TNA vs EXI - Performance Comparison

Key Characteristics

TNA vs EXI - Holdings Comparison

TNA vs EXI - Historical Returns

TNA vs EXI - Annual Returns (2006 - 2026)

TNA vs EXI Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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