TNA vs IDEQ
Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
TNA vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TNA vs IDEQ - Holdings Comparison
TNA and IDEQ have 0 common holdings. Overlap is 0.00%
TNA's top 25 holdings weight is 69.13%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | TNA | IDEQ |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 69.13% | n/a (n/a) - 4.94% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | N/A | ASML HOLDING NV (n/a) - 3.24% |
| #4 | N/A | SK HYNIX INC (n/a) - 2.56% |
| #5 | N/A | VINCI SA (n/a) - 2.07% |
| #6 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | N/A | GSK PLC (n/a) - 1.74% |
| #8 | N/A | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | N/A | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | N/A | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | N/A | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | N/A | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | N/A | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | N/A | n/a (n/a) - 1.16% |
| #16 | N/A | MEDIATEK INC (n/a) - 1.09% |
| #17 | N/A | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | N/A | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | N/A | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | N/A | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | N/A | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | N/A | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | N/A | ABB LTD (n/a) - 0.89% |
| Total Holdings | 1 | 269 |
TNA vs IDEQ - Historical Returns
Returns include dividend reinvestment.
TNA vs IDEQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TNA | IDEQ |
|---|---|---|
| 2026 | +54.71% | +12.79% |
| 2025 | +9.73% | +11.77% |
| 2024 | +9.18% | N/A |
| 2023 | +28.43% | N/A |
| 2022 | -63.78% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for TNA was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current TNA drawdown is -32.61%. The current IDEQ drawdown is -3.68%.
| Rank | TNA | IDEQ |
|---|---|---|
| #1 | -88.09% Aug 31, 2018 - Feb 8, 2021 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -82.37% Nov 8, 2021 - Apr 8, 2025 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -73.06% Jan 6, 2009 - Aug 4, 2009 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -70.56% Apr 29, 2011 - May 10, 2013 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -62.64% Jun 23, 2015 - Nov 25, 2016 | -3.68% Jun 22, 2026 - Jun 24, 2026 |
| #6 | -53.47% Apr 23, 2010 - Dec 17, 2010 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -35.80% Mar 4, 2014 - Feb 19, 2015 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -35.14% Nov 28, 2008 - Jan 2, 2009 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -30.06% Mar 15, 2021 - Nov 5, 2021 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -27.64% Oct 14, 2009 - Dec 23, 2009 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -26.15% Jan 19, 2010 - Mar 3, 2010 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -25.61% Jan 23, 2018 - May 21, 2018 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -21.06% Jan 22, 2014 - Feb 27, 2014 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -21.01% Nov 19, 2008 - Nov 24, 2008 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -19.98% Feb 9, 2021 - Mar 11, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between TNA and IDEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
TNA vs IDEQ dividend yield comparison.
| Year | TNA | IDEQ |
|---|---|---|
| 2026 | 0.15% | 0.82% |
| 2025 | 0.78% | 0.60% |
| 2024 | 0.93% | 0.00% |
| 2023 | 1.27% | 0.00% |
| 2022 | 0.31% | 0.00% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks