TNA vs QQEW

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF).

5-Year PerformanceQQEW has outperformed TNA, delivering a return of +7.7% compared to -7.5%

TNA vs QQEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNA(ETF)	QQEW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	N/A	0.55%
Max Drawdown	88.19%	58.17%
Sharpe Ratio	1.47	0.69
5Y Beta	3.30	1.08
P/E Ratio	N/A	28.66
Forward P/E	N/A	18.35
PEG Ratio	N/A	0.18
5Y Dividends CAGR	77.52%	7.10%
5Y EPS CAGR	N/A	16.89%
Debt to Equity	N/A	39.75%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	4.53

Net Assets

TNA

$1.50B

Winner

QQEW

$1.60B

Expense Ratio

TNA

N/A

QQEW

0.55%

Max Drawdown

TNA

88.19%

Winner

QQEW

58.17%

Sharpe Ratio

Winner

TNA

1.47

QQEW

0.69

5Y Beta

TNA

3.30

Winner

QQEW

1.08

P/E Ratio

TNA

N/A

QQEW

28.66

Forward P/E

TNA

N/A

QQEW

18.35

PEG Ratio

TNA

N/A

QQEW

0.18

5Y Dividends CAGR

Winner

TNA

77.52%

QQEW

7.10%

5Y EPS CAGR

TNA

N/A

QQEW

16.89%

Debt to Equity

TNA

N/A

QQEW

39.75%

P/S Ratio

TNA

N/A

QQEW

3.26

P/B Ratio

TNA

N/A

QQEW

4.53

TNA vs QQEW - Holdings Comparison

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

TNA's top 25 holdings weight is 66.95%. QQEW's top 25 holdings weight is 29.94%.

Rank	TNA	QQEW
#1	ISHARES RUSSELL 2000 ETF (IWM) - 66.95%	MICRON TECHNOLOGY INC (MU) - 1.38%
#2	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.33%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#4	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.32%
#5	N/A	BIOGEN INC (BIIB) - 1.28%
#6	N/A	APPLIED MATERIALS INC (AMAT) - 1.27%
#7	N/A	ASTRAZENECA PLC ADR (AZN) - 1.22%
#8	N/A	INTEL CORP (INTC) - 1.21%
#9	N/A	ROSS STORES INC (ROST) - 1.21%
#10	N/A	n/a (WBD) - 1.21%
#11	N/A	LAM RESEARCH CORP (LRCX) - 1.19%
#12	N/A	AMGEN INC (AMGN) - 1.19%
#13	N/A	IDEXX LABORATORIES INC (IDXX) - 1.17%
#14	N/A	MONSTER BEVERAGE CORP (MNST) - 1.17%
#15	N/A	ELECTRONIC ARTS INC (EA) - 1.16%
#16	N/A	DATADOG INC CLASS A (DDOG) - 1.16%
#17	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14%
#18	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14%
#19	N/A	n/a (CTSH) - 1.13%
#20	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.13%
#21	N/A	APPLE INC (AAPL) - 1.13%
#22	N/A	CISCO SYSTEMS INC (CSCO) - 1.12%
#23	N/A	BROADCOM INC (AVGO) - 1.12%
#24	N/A	GILEAD SCIENCES INC (GILD) - 1.12%
#25	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.12%
Total Holdings	1	103

TNA vs QQEW - Historical Returns

Returns include dividend reinvestment.

Period	TNA	QQEW
1 month	-3.01%	+8.39%
3 months	+25.09%	+12.68%
6 months	+29.56%	+5.26%
1 year	+105.76%	+15.63%
5 years(CAGR)	-7.49%	+7.74%
10 years(CAGR)	+6.78%	+13.98%
Max(CAGR)	+15.54%	+11.28%

TNA

-3.01%

Winner

QQEW

+8.39%

Winner

TNA

+25.09%

QQEW

+12.68%

Winner

TNA

+29.56%

QQEW

+5.26%

Winner

TNA

+105.76%

QQEW

+15.63%

5Y(CAGR)

TNA

-7.49%

Winner

QQEW

+7.74%

10Y(CAGR)

TNA

+6.78%

Winner

QQEW

+13.98%

Max(CAGR)

Winner

TNA

+15.54%

QQEW

+11.28%

TNA vs QQEW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TNA	QQEW
2026	+32.82%	+7.51%
2025	+9.73%	+14.23%
2024	+9.18%	+8.18%
2023	+28.43%	+34.03%
2022	-63.78%	-24.48%
2021	+33.40%	+19.34%
2020	-7.95%	+35.50%
2019	+68.96%	+35.60%
2018	-41.55%	-6.84%
2017	+37.32%	+24.72%
2016	+70.92%	+9.25%
2015	-20.16%	+2.36%
2014	+8.80%	+20.17%
2013	+126.10%	+36.11%
2012	+36.07%	+13.26%
2011	-41.16%	-4.26%
2010	+57.25%	+18.89%
2009	+35.20%	+53.21%
2008	+40.87%	-42.40%
2007	N/A	+9.46%
2006	N/A	+2.75%

TNA vs QQEW Drawdown Comparison

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

The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.

The current TNA drawdown is -42.15%. The current QQEW drawdown is -6.13%.

Rank	TNA	QQEW
#1	-88.09% Aug 31, 2018 - Feb 8, 2021	-58.16% Oct 12, 2007 - Jan 5, 2011
#2	-82.37% Nov 8, 2021 - Apr 8, 2025	-32.13% Nov 16, 2021 - Jan 22, 2024
#3	-73.06% Jan 6, 2009 - Aug 4, 2009	-30.80% Feb 19, 2020 - Jun 5, 2020
#4	-70.56% Apr 29, 2011 - May 10, 2013	-21.43% Feb 18, 2025 - Jun 30, 2025
#5	-62.64% Jun 23, 2015 - Nov 25, 2016	-20.96% May 12, 2011 - Feb 16, 2012
#6	-53.47% Apr 23, 2010 - Dec 17, 2010	-20.12% Aug 29, 2018 - Mar 19, 2019
#7	-35.80% Mar 4, 2014 - Feb 19, 2015	-18.98% Jun 22, 2015 - Aug 12, 2016
#8	-35.14% Nov 28, 2008 - Jan 2, 2009	-16.97% May 8, 2006 - Nov 14, 2006
#9	-30.06% Mar 15, 2021 - Nov 5, 2021	-15.74% Oct 27, 2025 - May 20, 2026
#10	-27.64% Oct 14, 2009 - Dec 23, 2009	-13.34% Mar 26, 2012 - Jan 4, 2013
#11	-26.15% Jan 19, 2010 - Mar 3, 2010	-10.39% Jul 16, 2024 - Oct 11, 2024
#12	-25.61% Jan 23, 2018 - May 21, 2018	-10.37% Jan 26, 2018 - Mar 12, 2018
#13	-21.06% Jan 22, 2014 - Feb 27, 2014	-10.34% Feb 12, 2021 - Apr 15, 2021
#14	-21.01% Nov 19, 2008 - Nov 24, 2008	-10.11% May 3, 2019 - Jul 3, 2019
#15	-19.98% Feb 9, 2021 - Mar 11, 2021	-9.50% Jul 19, 2007 - Sep 27, 2007

Correlation

Correlation between TNA and QQEW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2008 - 2026)

TNA vs QQEW dividend yield comparison.

Year	TNA	QQEW
2026	0.03%	0.01%
2025	0.78%	0.41%
2024	0.93%	0.57%
2023	1.27%	0.70%
2022	0.31%	0.66%
2021	0.06%	0.24%
2020	0.03%	0.34%
2019	0.44%	0.48%
2018	0.36%	0.56%
2017	0.15%	0.48%
2016	0.00%	0.73%
2015	0.00%	0.61%
2014	0.59%	1.05%
2013	1.53%	0.46%
2012	0.00%	1.11%
2011	0.00%	0.46%
2010	0.15%	0.52%
2009	11.16%	0.23%
2008	0.12%	0.06%

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TNA vs QQEW

TNA vs QQEW - Performance Comparison

Key Characteristics

TNA vs QQEW - Holdings Comparison

TNA vs QQEW - Historical Returns

TNA vs QQEW - Annual Returns (2006 - 2026)

TNA vs QQEW Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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