TNA vs PTNQ

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed TNA, delivering a return of +10.1% compared to -2.7%

TNA vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNA(ETF)	PTNQ(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	N/A	0.65%
Max Drawdown	88.19%	28.07%
Sharpe Ratio	1.54	0.87
5Y Beta	3.27	0.68
P/E Ratio	N/A	33.64
Forward P/E	N/A	22.28
PEG Ratio	N/A	0.18
5Y Dividends CAGR	76.05%	52.84%
5Y EPS CAGR	N/A	32.58%
Debt to Equity	N/A	31.59%
P/S Ratio	N/A	6.17
P/B Ratio	N/A	8.99

Net Assets

TNA

$1.30B

PTNQ

$1.30B

Expense Ratio

TNA

N/A

PTNQ

0.65%

Max Drawdown

TNA

88.19%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

TNA

1.54

PTNQ

0.87

5Y Beta

TNA

3.27

Winner

PTNQ

0.68

P/E Ratio

TNA

N/A

PTNQ

33.64

Forward P/E

TNA

N/A

PTNQ

22.28

PEG Ratio

TNA

N/A

PTNQ

0.18

5Y Dividends CAGR

Winner

TNA

76.05%

PTNQ

52.84%

5Y EPS CAGR

TNA

N/A

PTNQ

32.58%

Debt to Equity

TNA

N/A

PTNQ

31.59%

P/S Ratio

TNA

N/A

PTNQ

6.17

P/B Ratio

TNA

N/A

PTNQ

8.99

TNA vs PTNQ - Holdings Comparison

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

TNA's top 25 holdings weight is 65.46%. PTNQ's top 25 holdings weight is 70.93%.

Rank	TNA	PTNQ
#1	ISHARES RUSSELL 2000 ETF (IWM) - 65.46%	NVIDIA CORP (NVDA) - 8.12%
#2	N/A	APPLE INC (AAPL) - 7.33%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 4.85%
#4	N/A	MICROSOFT CORP (MSFT) - 4.53%
#5	N/A	AMAZON.COM INC (AMZN) - 4.22%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.91%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.32%
#8	N/A	TESLA INC (TSLA) - 3.14%
#9	N/A	META PLATFORMS INC CLASS A (META) - 3.10%
#10	N/A	ALPHABET INC CLASS C (GOOG) - 3.09%
#11	N/A	BROADCOM INC (AVGO) - 2.92%
#12	N/A	WALMART INC (WMT) - 2.43%
#13	N/A	INTEL CORP (INTC) - 2.37%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 2.07%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 2.02%
#16	N/A	LAM RESEARCH CORP (LRCX) - 1.89%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 1.79%
#18	N/A	NETFLIX INC (NFLX) - 1.35%
#19	N/A	n/a (PLTR) - 1.34%
#20	N/A	KLA CORP (KLAC) - 1.32%
#21	N/A	PALO ALTO NETWORKS INC (PANW) - 1.26%
#22	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.22%
#23	N/A	n/a (SPCX) - 1.14%
#24	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.14%
#25	N/A	LINDE PLC (LIN) - 1.06%
Total Holdings	1	107

TNA vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	TNA	PTNQ
1 month	+3.85%	+1.97%
3 months	+17.09%	+4.14%
6 months	+34.74%	+11.63%
1 year	+115.74%	+19.85%
5 years(CAGR)	-2.70%	+10.10%
10 years(CAGR)	+7.46%	+15.25%
Max(CAGR)	+16.57%	+12.62%

Winner

TNA

+3.85%

PTNQ

+1.97%

Winner

TNA

+17.09%

PTNQ

+4.14%

Winner

TNA

+34.74%

PTNQ

+11.63%

Winner

TNA

+115.74%

PTNQ

+19.85%

5Y(CAGR)

TNA

-2.70%

Winner

PTNQ

+10.10%

10Y(CAGR)

TNA

+7.46%

Winner

PTNQ

+15.25%

Max(CAGR)

Winner

TNA

+16.57%

PTNQ

+12.62%

TNA vs PTNQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TNA	PTNQ
2026	+59.43%	+11.08%
2025	+9.73%	+7.27%
2024	+9.18%	+16.30%
2023	+28.43%	+35.50%
2022	-63.78%	-16.59%
2021	+33.40%	+14.46%
2020	-7.95%	+27.22%
2019	+68.96%	+23.91%
2018	-41.55%	+6.81%
2017	+37.32%	+31.40%
2016	+70.92%	-1.66%
2015	-20.16%	-3.30%
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 PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current TNA drawdown is -30.56%. The current PTNQ drawdown is -3.01%.

Rank	TNA	PTNQ
#1	-88.09% Aug 31, 2018 - Feb 8, 2021	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-82.37% Nov 8, 2021 - Apr 8, 2025	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-73.06% Jan 6, 2009 - Aug 4, 2009	-18.47% Nov 19, 2021 - May 26, 2023
#4	-70.56% Apr 29, 2011 - May 10, 2013	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-62.64% Jun 23, 2015 - Nov 25, 2016	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-53.47% Apr 23, 2010 - Dec 17, 2010	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-35.80% Mar 4, 2014 - Feb 19, 2015	-11.76% Oct 29, 2025 - May 5, 2026
#8	-35.14% Nov 28, 2008 - Jan 2, 2009	-11.29% Jun 2, 2026 - Jul 29, 2026
#9	-30.06% Mar 15, 2021 - Nov 5, 2021	-10.83% May 3, 2019 - Jul 3, 2019
#10	-27.64% Oct 14, 2009 - Dec 23, 2009	-10.58% Mar 12, 2018 - Jun 4, 2018
#11	-26.15% Jan 19, 2010 - Mar 3, 2010	-9.98% Jan 26, 2018 - Mar 9, 2018
#12	-25.61% Jan 23, 2018 - May 21, 2018	-7.59% Jul 26, 2019 - Oct 25, 2019
#13	-21.06% Jan 22, 2014 - Feb 27, 2014	-7.55% Jul 10, 2024 - Oct 29, 2024
#14	-21.01% Nov 19, 2008 - Nov 24, 2008	-6.01% Feb 12, 2021 - Apr 9, 2021
#15	-19.98% Feb 9, 2021 - Mar 11, 2021	-5.07% Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between TNA and PTNQ is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2008 - 2026)

TNA vs PTNQ dividend yield comparison.

Year	TNA	PTNQ
2026	0.14%	0.00%
2025	0.78%	0.88%
2024	0.93%	1.96%
2023	1.27%	1.47%
2022	0.31%	0.62%
2021	0.06%	0.00%
2020	0.03%	0.16%
2019	0.44%	0.44%
2018	0.36%	0.45%
2017	0.15%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%
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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TNA vs PTNQ

TNA vs PTNQ - Performance Comparison

Key Characteristics

TNA vs PTNQ - Holdings Comparison

TNA vs PTNQ - Historical Returns

TNA vs PTNQ - Annual Returns (2008 - 2026)

TNA vs PTNQ Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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