TNA vs FEX

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).

5-Year PerformanceFEX has outperformed TNA, delivering a return of +10.7% compared to -7.5%

TNA vs FEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNA(ETF)	FEX(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	N/A	0.57%
Max Drawdown	88.19%	59.67%
Sharpe Ratio	1.47	1.69
5Y Beta	3.30	0.86
P/E Ratio	N/A	20.73
Forward P/E	N/A	16.62
PEG Ratio	N/A	0.17
5Y Dividends CAGR	77.52%	10.45%
5Y EPS CAGR	N/A	15.16%
Debt to Equity	N/A	57.37%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	2.92

Net Assets

TNA

$1.50B

FEX

$1.50B

Expense Ratio

TNA

N/A

FEX

0.57%

Max Drawdown

TNA

88.19%

Winner

FEX

59.67%

Sharpe Ratio

TNA

1.47

Winner

FEX

1.69

5Y Beta

TNA

3.30

Winner

FEX

0.86

P/E Ratio

TNA

N/A

FEX

20.73

Forward P/E

TNA

N/A

FEX

16.62

PEG Ratio

TNA

N/A

FEX

0.17

5Y Dividends CAGR

Winner

TNA

77.52%

FEX

10.45%

5Y EPS CAGR

TNA

N/A

FEX

15.16%

Debt to Equity

TNA

N/A

FEX

57.37%

P/S Ratio

TNA

N/A

FEX

1.92

P/B Ratio

TNA

N/A

FEX

2.92

TNA vs FEX - Holdings Comparison

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

TNA's top 25 holdings weight is 66.95%. FEX's top 25 holdings weight is 16.27%.

Rank	TNA	FEX
#1	ISHARES RUSSELL 2000 ETF (IWM) - 66.95%	MICRON TECHNOLOGY INC (MU) - 1.06%
#2	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.00%
#3	N/A	BLOOM ENERGY CORP CLASS A (BE) - 0.89%
#4	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86%
#5	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.79%
#6	N/A	WESTERN DIGITAL CORP (WDC) - 0.77%
#7	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74%
#8	N/A	n/a (DELL) - 0.74%
#9	N/A	MARVELL TECHNOLOGY INC (MRVL) - 0.67%
#10	N/A	SUPER MICRO COMPUTER INC (SMCI) - 0.65%
#11	N/A	CIENA CORP (CIEN) - 0.62%
#12	N/A	MKS INC (MKSI) - 0.58%
#13	N/A	n/a (ASTS) - 0.58%
#14	N/A	CORNING INC (GLW) - 0.57%
#15	N/A	HUMANA INC (HUM) - 0.55%
#16	N/A	QUANTA SERVICES INC (PWR) - 0.54%
#17	N/A	COMFORT SYSTEMS USA INC (FIX) - 0.54%
#18	N/A	ROCKET LAB CORP (RKLB) - 0.53%
#19	N/A	ELEVANCE HEALTH INC (ELV) - 0.53%
#20	N/A	LUMENTUM HOLDINGS INC (LITE) - 0.52%
#21	N/A	TERADYNE INC (TER) - 0.52%
#22	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 0.52%
#23	N/A	COHERENT CORP (COHR) - 0.51%
#24	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50%
#25	N/A	GE VERNOVA INC (GEV) - 0.49%
Total Holdings	1	377

TNA vs FEX - Historical Returns

Returns include dividend reinvestment.

Period	TNA	FEX
1 month	-3.01%	+2.46%
3 months	+25.09%	+7.42%
6 months	+29.56%	+13.27%
1 year	+105.76%	+27.61%
5 years(CAGR)	-7.49%	+10.71%
10 years(CAGR)	+6.78%	+12.87%
Max(CAGR)	+15.54%	+9.56%

TNA

-3.01%

Winner

FEX

+2.46%

Winner

TNA

+25.09%

FEX

+7.42%

Winner

TNA

+29.56%

FEX

+13.27%

Winner

TNA

+105.76%

FEX

+27.61%

5Y(CAGR)

TNA

-7.49%

Winner

FEX

+10.71%

10Y(CAGR)

TNA

+6.78%

Winner

FEX

+12.87%

Max(CAGR)

Winner

TNA

+15.54%

FEX

+9.56%

TNA vs FEX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TNA	FEX
2026	+32.82%	+11.85%
2025	+9.73%	+14.88%
2024	+9.18%	+17.28%
2023	+28.43%	+14.99%
2022	-63.78%	-11.35%
2021	+33.40%	+28.75%
2020	-7.95%	+13.71%
2019	+68.96%	+26.87%
2018	-41.55%	-10.52%
2017	+37.32%	+20.59%
2016	+70.92%	+15.75%
2015	-20.16%	-3.92%
2014	+8.80%	+13.46%
2013	+126.10%	+32.85%
2012	+36.07%	+13.91%
2011	-41.16%	-1.50%
2010	+57.25%	+18.94%
2009	+35.20%	+32.21%
2008	+40.87%	-37.71%
2007	N/A	-5.39%

TNA vs FEX Drawdown Comparison

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

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

The current TNA drawdown is -42.15%. The current FEX drawdown is -2.24%.

Rank	TNA	FEX
#1	-88.09% Aug 31, 2018 - Feb 8, 2021	-58.81% Jul 13, 2007 - Feb 17, 2011
#2	-82.37% Nov 8, 2021 - Apr 8, 2025	-39.51% Feb 19, 2020 - Oct 12, 2020
#3	-73.06% Jan 6, 2009 - Aug 4, 2009	-21.98% Sep 20, 2018 - Jul 12, 2019
#4	-70.56% Apr 29, 2011 - May 10, 2013	-21.97% Apr 29, 2011 - Mar 13, 2012
#5	-62.64% Jun 23, 2015 - Nov 25, 2016	-21.27% Nov 16, 2021 - Dec 14, 2023
#6	-53.47% Apr 23, 2010 - Dec 17, 2010	-19.58% Nov 29, 2024 - Jul 22, 2025
#7	-35.80% Mar 4, 2014 - Feb 19, 2015	-18.22% May 21, 2015 - Jul 22, 2016
#8	-35.14% Nov 28, 2008 - Jan 2, 2009	-12.31% Mar 26, 2012 - Sep 13, 2012
#9	-30.06% Mar 15, 2021 - Nov 5, 2021	-9.96% Jan 26, 2018 - Aug 27, 2018
#10	-27.64% Oct 14, 2009 - Dec 23, 2009	-9.11% Sep 5, 2014 - Nov 11, 2014
#11	-26.15% Jan 19, 2010 - Mar 3, 2010	-7.50% Jul 24, 2019 - Nov 7, 2019
#12	-25.61% Jan 23, 2018 - May 21, 2018	-6.89% Sep 14, 2012 - Dec 18, 2012
#13	-21.06% Jan 22, 2014 - Feb 27, 2014	-6.59% Jul 16, 2024 - Aug 23, 2024
#14	-21.01% Nov 19, 2008 - Nov 24, 2008	-6.23% Feb 20, 2026 - Apr 13, 2026
#15	-19.98% Feb 9, 2021 - Mar 11, 2021	-6.19% Dec 31, 2013 - Feb 20, 2014

Correlation

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

0.56

-101

Dividend Comparison (2007 - 2026)

TNA vs FEX dividend yield comparison.

Year	TNA	FEX
2026	0.03%	0.22%
2025	0.78%	1.10%
2024	0.93%	1.18%
2023	1.27%	1.38%
2022	0.31%	1.61%
2021	0.06%	0.80%
2020	0.03%	1.21%
2019	0.44%	1.32%
2018	0.36%	1.34%
2017	0.15%	1.07%
2016	0.00%	1.29%
2015	0.00%	1.33%
2014	0.59%	1.30%
2013	1.53%	1.02%
2012	0.00%	2.36%
2011	0.00%	1.09%
2010	0.15%	0.89%
2009	11.16%	0.89%
2008	0.12%	1.70%
2007	0.00%	0.58%

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TNA vs FEX

TNA vs FEX - Performance Comparison

Key Characteristics

TNA vs FEX - Holdings Comparison

TNA vs FEX - Historical Returns

TNA vs FEX - Annual Returns (2007 - 2026)

TNA vs FEX Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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