TNA vs QDPL

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).

5-Year PerformanceQDPL has outperformed TNA, delivering a return of +12.0% compared to -6.4%

TNA vs QDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNA(ETF)	QDPL(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.60%
Max Drawdown	88.19%	27.34%
Sharpe Ratio	1.81	2.00
5Y Beta	3.27	0.90
P/E Ratio	N/A	27.75
Forward P/E	N/A	21.39
5Y Dividends CAGR	77.52%	N/A
5Y EPS CAGR	N/A	28.34%
Debt to Equity	N/A	29.59%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	5.14

Net Assets

TNA

$1.40B

QDPL

$1.40B

Expense Ratio

TNA

N/A

QDPL

0.60%

Max Drawdown

TNA

88.19%

Winner

QDPL

27.34%

Sharpe Ratio

TNA

1.81

Winner

QDPL

2.00

5Y Beta

TNA

3.27

Winner

QDPL

0.90

P/E Ratio

TNA

N/A

QDPL

27.75

Forward P/E

TNA

N/A

QDPL

21.39

5Y Dividends CAGR

TNA

77.52%

QDPL

N/A

5Y EPS CAGR

TNA

N/A

QDPL

28.34%

Debt to Equity

TNA

N/A

QDPL

29.59%

P/S Ratio

TNA

N/A

QDPL

3.48

P/B Ratio

TNA

N/A

QDPL

5.14

TNA vs QDPL - Holdings Comparison

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

TNA's top 25 holdings weight is 69.49%. QDPL's top 25 holdings weight is 55.02%.

Rank	TNA	QDPL
#1	ISHARES RUSSELL 2000 ETF (IWM) - 69.49%	NVIDIA CORP (NVDA) - 7.62%
#2	N/A	FUTURE ON S&P 500 (n/a) - 7.59%
#3	N/A	APPLE INC (AAPL) - 5.85%
#4	N/A	MICROSOFT CORP (MSFT) - 4.69%
#5	N/A	S&P 500 FUTURE DEC 26 (n/a) - 3.89%
#6	N/A	AMAZON.COM INC (AMZN) - 3.73%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.00%
#8	N/A	BROADCOM INC (AVGO) - 2.79%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 2.39%
#10	N/A	META PLATFORMS INC CLASS A (META) - 2.16%
#11	N/A	TESLA INC (TSLA) - 1.56%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.24%
#14	N/A	ELI LILLY AND CO (LLY) - 1.02%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.93%
#16	N/A	UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84%
#17	N/A	MICRON TECHNOLOGY INC (MU) - 0.83%
#18	N/A	WALMART INC (WMT) - 0.82%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.81%
#20	N/A	KLA CORP (KLAC) - 0.35%
#21	N/A	MORGAN STANLEY (MS) - 0.34%
#22	N/A	CITIGROUP INC (C) - 0.33%
#23	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32%
#24	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32%
#25	N/A	MCDONALD'S CORP (MCD) - 0.31%
Total Holdings	1	482

TNA vs QDPL - Historical Returns

Returns include dividend reinvestment.

Period	TNA	QDPL
1 month	+27.99%	+8.30%
3 months	+14.94%	+5.84%
6 months	+48.56%	+9.98%
1 year	+135.08%	+30.14%
5 years(CAGR)	-6.41%	+12.02%
10 years(CAGR)	+8.88%	N/A
Max(CAGR)	+15.91%	+12.02%

Winner

TNA

+27.99%

QDPL

+8.30%

Winner

TNA

+14.94%

QDPL

+5.84%

Winner

TNA

+48.56%

QDPL

+9.98%

Winner

TNA

+135.08%

QDPL

+30.14%

5Y(CAGR)

TNA

-6.41%

Winner

QDPL

+12.02%

10Y(CAGR)

TNA

+8.88%

QDPL

N/A

Max(CAGR)

Winner

TNA

+15.91%

QDPL

+12.02%

TNA vs QDPL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TNA	QDPL
2026	+38.85%	+6.95%
2025	+9.73%	+16.62%
2024	+9.18%	+23.26%
2023	+28.43%	+24.58%
2022	-63.78%	-16.69%
2021	+33.40%	+8.32%
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 QDPL Drawdown Comparison

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

The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.

The current TNA drawdown is -39.52%.

Rank	TNA	QDPL
#1	-88.09% Aug 31, 2018 - Feb 8, 2021	-22.55% Jan 4, 2022 - Dec 12, 2023
#2	-82.37% Nov 8, 2021 - Apr 8, 2025	-17.76% Feb 19, 2025 - Jun 26, 2025
#3	-73.06% Jan 6, 2009 - Aug 4, 2009	-8.64% Jan 27, 2026 - Apr 15, 2026
#4	-70.56% Apr 29, 2011 - May 10, 2013	-7.88% Jul 16, 2024 - Sep 19, 2024
#5	-62.64% Jun 23, 2015 - Nov 25, 2016	-5.11% Mar 28, 2024 - May 14, 2024
#6	-53.47% Apr 23, 2010 - Dec 17, 2010	-4.60% Oct 28, 2025 - Dec 10, 2025
#7	-35.80% Mar 4, 2014 - Feb 19, 2015	-4.52% Sep 3, 2021 - Oct 20, 2021
#8	-35.14% Nov 28, 2008 - Jan 2, 2009	-3.78% Dec 11, 2024 - Jan 22, 2025
#9	-30.06% Mar 15, 2021 - Nov 5, 2021	-3.62% Nov 17, 2021 - Dec 23, 2021
#10	-27.64% Oct 14, 2009 - Dec 23, 2009	-2.65% Oct 8, 2025 - Oct 24, 2025
#11	-26.15% Jan 19, 2010 - Mar 3, 2010	-2.54% Dec 11, 2025 - Dec 23, 2025
#12	-25.61% Jan 23, 2018 - May 21, 2018	-2.47% Jul 14, 2021 - Jul 23, 2021
#13	-21.06% Jan 22, 2014 - Feb 27, 2014	-2.32% Nov 8, 2024 - Nov 26, 2024
#14	-21.01% Nov 19, 2008 - Nov 24, 2008	-2.30% Oct 22, 2024 - Nov 6, 2024
#15	-19.98% Feb 9, 2021 - Mar 11, 2021	-2.29% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between TNA and QDPL is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2008 - 2026)

TNA vs QDPL dividend yield comparison.

Year	TNA	QDPL
2026	0.03%	1.44%
2025	0.78%	4.84%
2024	0.93%	5.43%
2023	1.27%	6.30%
2022	0.31%	7.27%
2021	0.06%	2.44%
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%