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TNA vs GEM

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF).

5-Year PerformanceGEM has outperformed TNA, delivering a return of +6.2% compared to -7.5%

TNA vs GEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TNA
$1.50B
GEM
$1.50B
Expense Ratio
TNA
N/A
GEM
0.35%
Max Drawdown
TNA
88.19%
Winner
GEM
40.21%
Sharpe Ratio
TNA
1.47
Winner
GEM
1.60
5Y Beta
TNA
3.30
Winner
GEM
0.80
5Y Dividends CAGR
Winner
TNA
77.52%
GEM
18.99%

TNA vs GEM - Holdings Comparison

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

TNA's top 25 holdings weight is 66.95%. GEM's top 25 holdings weight is 44.02%.

RankTNAGEM
#1
ISHARES RUSSELL 2000 ETF (IWM) - 66.95%
n/a (n/a) - 13.89%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19%
#3N/A
SK HYNIX INC (n/a) - 5.92%
#4N/A
TENCENT HOLDINGS LTD (n/a) - 2.71%
#5N/A
n/a (n/a) - 1.96%
#6N/A
MEDIATEK INC (n/a) - 1.51%
#7N/A
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34%
#8N/A
DELTA ELECTRONICS INC (n/a) - 0.90%
#9N/A
n/a (n/a) - 0.85%
#10N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79%
#11N/A
n/a (n/a) - 0.77%
#12N/A
ISHARES MSCI MALAYSIA ETF (EWM) - 0.58%
#13N/A
HDFC BANK LTD (n/a) - 0.57%
#14N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56%
#15N/A
ICICI BANK LTD (n/a) - 0.50%
#16N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46%
#17N/A
RELIANCE INDUSTRIES LTD (n/a) - 0.44%
#18N/A
LG ELECTRONICS INC (n/a) - 0.44%
#19N/A
PDD HOLDINGS INC ADR (PDD) - 0.43%
#20N/A
n/a (n/a) - 0.40%
#21N/A
n/a (n/a) - 0.39%
#22N/A
XIAOMI CORP CLASS B (n/a) - 0.37%
#23N/A
ELITE MATERIAL CO LTD (n/a) - 0.36%
#24N/A
OTP BANK PLC (n/a) - 0.35%
#25N/A
BANK OF CHINA LTD CLASS H (n/a) - 0.34%
Total Holdings1752

TNA vs GEM - Historical Returns

Returns include dividend reinvestment.

1M
TNA
-3.01%
Winner
GEM
-0.66%
3M
Winner
TNA
+25.09%
GEM
+11.95%
6M
Winner
TNA
+29.56%
GEM
+19.74%
1Y
Winner
TNA
+105.76%
GEM
+40.67%
5Y(CAGR)
TNA
-7.49%
Winner
GEM
+6.22%
10Y(CAGR)
TNA
+6.78%
Winner
GEM
+9.06%
Max(CAGR)
Winner
TNA
+15.54%
GEM
+9.26%

TNA vs GEM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTNAGEM
2026+32.82%+15.16%
2025+9.73%+33.75%
2024+9.18%+7.92%
2023+28.43%+10.95%
2022-63.78%-21.72%
2021+33.40%-0.75%
2020-7.95%+11.23%
2019+68.96%+17.26%
2018-41.55%-15.62%
2017+37.32%+35.16%
2016+70.92%+12.61%
2015-20.16%+2.95%
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 GEM Drawdown Comparison

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

The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current TNA drawdown is -42.15%. The current GEM drawdown is -8.52%.

RankTNAGEM
#1-88.09%
Aug 31, 2018 - Feb 8, 2021		-37.01%
Jan 26, 2018 - Dec 4, 2020
#2-82.37%
Nov 8, 2021 - Apr 8, 2025		-36.24%
Feb 17, 2021 - Jul 16, 2025
#3-73.06%
Jan 6, 2009 - Aug 4, 2009		-19.70%
Oct 13, 2015 - Jul 14, 2016
#4-70.56%
Apr 29, 2011 - May 10, 2013		-13.50%
Feb 25, 2026 - Apr 17, 2026
#5-62.64%
Jun 23, 2015 - Nov 25, 2016		-9.68%
Sep 6, 2016 - Feb 9, 2017
#6-53.47%
Apr 23, 2010 - Dec 17, 2010		-8.52%
Jun 2, 2026 - Jun 5, 2026
#7-35.80%
Mar 4, 2014 - Feb 19, 2015		-5.20%
Jan 21, 2021 - Feb 9, 2021
#8-35.14%
Nov 28, 2008 - Jan 2, 2009		-5.15%
May 11, 2026 - May 26, 2026
#9-30.06%
Mar 15, 2021 - Nov 5, 2021		-5.13%
Nov 22, 2017 - Dec 29, 2017
#10-27.64%
Oct 14, 2009 - Dec 23, 2009		-4.73%
Oct 29, 2025 - Dec 30, 2025
#11-26.15%
Jan 19, 2010 - Mar 3, 2010		-4.25%
Oct 6, 2025 - Oct 20, 2025
#12-25.61%
Jan 23, 2018 - May 21, 2018		-3.50%
May 16, 2017 - Jun 8, 2017
#13-21.06%
Jan 22, 2014 - Feb 27, 2014		-3.47%
Jan 28, 2026 - Feb 9, 2026
#14-21.01%
Nov 19, 2008 - Nov 24, 2008		-3.45%
Aug 15, 2016 - Sep 6, 2016
#15-19.98%
Feb 9, 2021 - Mar 11, 2021		-3.33%
Sep 19, 2017 - Oct 5, 2017

Correlation

Correlation between TNA and GEM is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2008 - 2026)

TNA vs GEM dividend yield comparison.

YearTNAGEM
20260.03%0.00%
20250.78%2.30%
20240.93%2.58%
20231.27%2.97%
20220.31%2.96%
20210.06%3.00%
20200.03%1.63%
20190.44%3.13%
20180.36%2.08%
20170.15%1.81%
20160.00%1.98%
20150.00%0.25%
20140.59%0.00%
20131.53%0.00%
20100.15%0.00%
200911.16%0.00%
20080.12%0.00%

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