TNA vs GLOV
Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
TNA vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TNA
$1.50B
GLOV
$1.50B
Expense Ratio
TNA
N/A
GLOV
0.15%
Max Drawdown
TNA
88.19%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
TNA
1.47
GLOV
1.11
5Y Beta
TNA
3.30
Winner
GLOV
0.58
P/E Ratio
TNA
N/A
GLOV
24.28
Forward P/E
TNA
N/A
GLOV
19.09
PEG Ratio
TNA
N/A
GLOV
0.19
5Y Dividends CAGR
TNA
77.52%
GLOV
N/A
5Y EPS CAGR
TNA
N/A
GLOV
19.30%
Debt to Equity
TNA
N/A
GLOV
327.53%
P/S Ratio
TNA
N/A
GLOV
1.85
P/B Ratio
TNA
N/A
GLOV
4.40
TNA vs GLOV - Holdings Comparison
TNA and GLOV have 0 common holdings. Overlap is 0.00%
TNA's top 25 holdings weight is 66.95%. GLOV's top 25 holdings weight is 29.02%.
| Rank | TNA | GLOV |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 66.95% | APPLE INC (AAPL) - 3.49% |
| #2 | N/A | NVIDIA CORP (NVDA) - 2.90% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | N/A | WALMART INC (WMT) - 1.68% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | N/A | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | N/A | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | N/A | AUTOZONE INC (AZO) - 0.81% |
| #15 | N/A | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | N/A | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | N/A | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | N/A | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | N/A | VISA INC CLASS A (V) - 0.71% |
| #20 | N/A | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | N/A | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | N/A | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | N/A | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | N/A | GENERALI (n/a) - 0.65% |
| Total Holdings | 1 | 446 |
TNA vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
TNA
-3.01%
Winner
GLOV
+2.42%
3M
Winner
TNA
+25.09%
GLOV
+5.81%
6M
Winner
TNA
+29.56%
GLOV
+8.62%
1Y
Winner
TNA
+105.76%
GLOV
+17.40%
5Y(CAGR)
TNA
-7.49%
GLOV
N/A
10Y(CAGR)
TNA
+6.78%
GLOV
N/A
Max(CAGR)
Winner
TNA
+15.54%
GLOV
+11.69%
TNA vs GLOV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TNA | GLOV |
|---|---|---|
| 2026 | +32.82% | +2.79% |
| 2025 | +9.73% | +18.96% |
| 2024 | +9.18% | +15.96% |
| 2023 | +28.43% | +16.40% |
| 2022 | -63.78% | -6.17% |
| 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 GLOV Drawdown Comparison
The maximum drawdown for TNA was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current TNA drawdown is -42.15%.
| Rank | TNA | GLOV |
|---|---|---|
| #1 | -88.09% Aug 31, 2018 - Feb 8, 2021 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -82.37% Nov 8, 2021 - Apr 8, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -73.06% Jan 6, 2009 - Aug 4, 2009 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -70.56% Apr 29, 2011 - May 10, 2013 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -62.64% Jun 23, 2015 - Nov 25, 2016 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -53.47% Apr 23, 2010 - Dec 17, 2010 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -35.80% Mar 4, 2014 - Feb 19, 2015 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -35.14% Nov 28, 2008 - Jan 2, 2009 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -30.06% Mar 15, 2021 - Nov 5, 2021 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -27.64% Oct 14, 2009 - Dec 23, 2009 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -26.15% Jan 19, 2010 - Mar 3, 2010 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -25.61% Jan 23, 2018 - May 21, 2018 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -21.06% Jan 22, 2014 - Feb 27, 2014 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -21.01% Nov 19, 2008 - Nov 24, 2008 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -19.98% Feb 9, 2021 - Mar 11, 2021 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between TNA and GLOV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2008 - 2026)
TNA vs GLOV dividend yield comparison.
| Year | TNA | GLOV |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.78% | 1.74% |
| 2024 | 0.93% | 1.75% |
| 2023 | 1.27% | 2.06% |
| 2022 | 0.31% | 1.73% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.03% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 0.36% | 0.00% |
| 2017 | 0.15% | 0.00% |
| 2014 | 0.59% | 0.00% |
| 2013 | 1.53% | 0.00% |
| 2010 | 0.15% | 0.00% |
| 2009 | 11.16% | 0.00% |
| 2008 | 0.12% | 0.00% |
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