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TNA vs FGD

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceFGD has outperformed TNA, delivering a return of +12.5% compared to -2.7%

TNA vs FGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TNA
$1.30B
Winner
FGD
$1.40B
Expense Ratio
TNA
N/A
FGD
0.55%
Max Drawdown
TNA
88.19%
Winner
FGD
70.20%
Sharpe Ratio
TNA
1.54
Winner
FGD
1.94
5Y Beta
TNA
3.27
Winner
FGD
0.52
5Y Dividends CAGR
Winner
TNA
76.05%
FGD
10.00%

TNA vs FGD - Holdings Comparison

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

TNA's top 25 holdings weight is 65.46%. FGD's top 25 holdings weight is 34.79%.

RankTNAFGD
#1
ISHARES RUSSELL 2000 ETF (IWM) - 65.46%
ROBERT HALF INC (RHI) - 2.05%
#2N/A
HYUNDAI ELEVATOR CO LTD (n/a) - 1.87%
#3N/A
BANCO BPM SPA (n/a) - 1.71%
#4N/A
CAL-MAINE FOODS INC (CALM) - 1.53%
#5N/A
LEGAL & GENERAL GROUP PLC (n/a) - 1.51%
#6N/A
ONEMAIN HOLDINGS INC (OMF) - 1.45%
#7N/A
THE WESTERN UNION CO (WU) - 1.44%
#8N/A
STANDARD LIFE PLC (n/a) - 1.43%
#9N/A
TELEFONICA SA (TEFOF) - 1.42%
#10N/A
OMV AG (n/a) - 1.38%
#11N/A
ENAGAS SA (n/a) - 1.36%
#12N/A
ABERDEEN GROUP PLC (n/a) - 1.35%
#13N/A
UNICAJA BANCO SA (n/a) - 1.34%
#14N/A
NATURGY ENERGY GROUP SA (n/a) - 1.33%
#15N/A
ZIGUP PLC (n/a) - 1.32%
#16N/A
HP INC (HPQ) - 1.31%
#17N/A
NORTHWEST BANCSHARES INC (NWBI) - 1.31%
#18N/A
B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29%
#19N/A
AKER ASA CLASS A (n/a) - 1.22%
#20N/A
TELUS CORP (n/a) - 1.21%
#21N/A
H&R BLOCK INC (HRB) - 1.21%
#22N/A
SIGNIFY NV (n/a) - 1.20%
#23N/A
T. ROWE PRICE GROUP INC (TROW) - 1.19%
#24N/A
CARREFOUR (n/a) - 1.18%
#25N/A
LOGISTA INTEGRAL SA (n/a) - 1.18%
Total Holdings1106

TNA vs FGD - Historical Returns

Returns include dividend reinvestment.

1M
TNA
+3.85%
Winner
FGD
+6.80%
3M
Winner
TNA
+17.09%
FGD
+6.58%
6M
Winner
TNA
+34.74%
FGD
+8.58%
1Y
Winner
TNA
+115.74%
FGD
+30.76%
5Y(CAGR)
TNA
-2.70%
Winner
FGD
+12.53%
10Y(CAGR)
TNA
+7.46%
Winner
FGD
+10.17%
Max(CAGR)
Winner
TNA
+16.57%
FGD
+6.25%

TNA vs FGD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTNAFGD
2026+59.43%+16.52%
2025+9.73%+44.34%
2024+9.18%+6.10%
2023+28.43%+8.21%
2022-63.78%-7.94%
2021+33.40%+21.01%
2020-7.95%-5.99%
2019+68.96%+20.71%
2018-41.55%-13.23%
2017+37.32%+16.88%
2016+70.92%+13.11%
2015-20.16%-10.18%
2014+8.80%-0.01%
2013+126.10%+16.37%
2012+36.07%+13.69%
2011-41.16%-3.02%
2010+57.25%+10.29%
2009+35.20%+58.23%
2008+40.87%-50.12%
2007N/A+2.70%

TNA vs FGD Drawdown Comparison

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

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current TNA drawdown is -30.56%.

RankTNAFGD
#1-88.09%
Aug 31, 2018 - Feb 8, 2021
-68.07%
Nov 29, 2007 - Apr 25, 2013
#2-82.37%
Nov 8, 2021 - Apr 8, 2025
-44.84%
Feb 12, 2020 - Jan 13, 2021
#3-73.06%
Jan 6, 2009 - Aug 4, 2009
-28.68%
Feb 9, 2022 - May 14, 2024
#4-70.56%
Apr 29, 2011 - May 10, 2013
-28.08%
Jul 3, 2014 - Jul 19, 2017
#5-62.64%
Jun 23, 2015 - Nov 25, 2016
-20.87%
Jan 26, 2018 - Feb 12, 2020
#6-53.47%
Apr 23, 2010 - Dec 17, 2010
-11.50%
Mar 19, 2025 - Apr 24, 2025
#7-35.80%
Mar 4, 2014 - Feb 19, 2015
-10.80%
May 8, 2013 - Sep 10, 2013
#8-35.14%
Nov 28, 2008 - Jan 2, 2009
-9.82%
Feb 20, 2026 - Jul 16, 2026
#9-30.06%
Mar 15, 2021 - Nov 5, 2021
-9.10%
Jun 7, 2021 - Jan 11, 2022
#10-27.64%
Oct 14, 2009 - Dec 23, 2009
-8.98%
Sep 26, 2024 - Mar 7, 2025
#11-26.15%
Jan 19, 2010 - Mar 3, 2010
-6.40%
May 17, 2024 - Jul 31, 2024
#12-25.61%
Jan 23, 2018 - May 21, 2018
-6.14%
Jan 14, 2021 - Feb 16, 2021
#13-21.06%
Jan 22, 2014 - Feb 27, 2014
-5.66%
Dec 31, 2013 - Feb 18, 2014
#14-21.01%
Nov 19, 2008 - Nov 24, 2008
-5.36%
Jul 31, 2024 - Aug 19, 2024
#15-19.98%
Feb 9, 2021 - Mar 11, 2021
-4.95%
Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between TNA and FGD is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2007 - 2026)

TNA vs FGD dividend yield comparison.

YearTNAFGD
20260.14%1.80%
20250.78%5.62%
20240.93%5.87%
20231.27%6.44%
20220.31%5.74%
20210.06%5.35%
20200.03%6.17%
20190.44%5.19%
20180.36%5.88%
20170.15%4.01%
20160.00%4.36%
20150.00%5.07%
20140.59%5.18%
20131.53%4.51%
20120.00%4.93%
20110.00%5.15%
20100.15%4.23%
200911.16%3.13%
20080.12%9.79%
20070.00%0.52%

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