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TNA vs SPY

Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TNA, delivering a return of +13.2% compared to -3.3%

TNA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TNA
$1.30B
Winner
SPY
$781B
Expense Ratio
TNA
N/A
SPY
0.09%
Max Drawdown
TNA
88.19%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TNA
1.54
SPY
1.42
5Y Beta
TNA
3.27
Winner
SPY
1.00
P/E Ratio
TNA
N/A
SPY
26.48
Forward P/E
TNA
N/A
SPY
20.90
PEG Ratio
TNA
N/A
SPY
0.30
5Y Dividends CAGR
Winner
TNA
76.05%
SPY
6.00%
5Y EPS CAGR
TNA
N/A
SPY
26.40%
Debt to Equity
TNA
N/A
SPY
48.17%
P/S Ratio
TNA
N/A
SPY
3.72
P/B Ratio
TNA
N/A
SPY
5.55

TNA vs SPY - Holdings Comparison

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

TNA's top 25 holdings weight is 65.46%. SPY's top 25 holdings weight is 51.49%.

RankTNASPY
#1
ISHARES RUSSELL 2000 ETF (IWM) - 65.46%
NVIDIA CORP (NVDA) - 7.76%
#2N/A
APPLE INC (AAPL) - 7.44%
#3N/A
MICROSOFT CORP (MSFT) - 4.56%
#4N/A
AMAZON.COM INC (AMZN) - 3.74%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6N/A
BROADCOM INC (AVGO) - 2.83%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.53%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.18%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.69%
#10N/A
TESLA INC (TSLA) - 1.65%
#11N/A
ELI LILLY AND CO (LLY) - 1.44%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.43%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.93%
#17N/A
VISA INC CLASS A (V) - 0.91%
#18N/A
INTEL CORP (INTC) - 0.77%
#19N/A
WALMART INC (WMT) - 0.75%
#20N/A
ABBVIE INC (ABBV) - 0.70%
#21N/A
APPLIED MATERIALS INC (AMAT) - 0.69%
#22N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.67%
#24N/A
COSTCO WHOLESALE CORP (COST) - 0.64%
#25N/A
CATERPILLAR INC (CAT) - 0.63%
Total Holdings1505

TNA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TNA
-2.06%
Winner
SPY
+2.30%
3M
Winner
TNA
+7.99%
SPY
+5.00%
6M
Winner
TNA
+30.50%
SPY
+11.88%
1Y
Winner
TNA
+106.92%
SPY
+22.80%
5Y(CAGR)
TNA
-3.32%
Winner
SPY
+13.20%
10Y(CAGR)
TNA
+7.10%
Winner
SPY
+15.26%
Max(CAGR)
Winner
TNA
+16.37%
SPY
+8.59%

TNA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTNASPY
2026+54.41%+13.10%
2025+9.73%+18.00%
2024+9.18%+25.59%
2023+28.43%+26.72%
2022-63.78%-18.64%
2021+33.40%+30.52%
2020-7.95%+17.28%
2019+68.96%+31.09%
2018-41.55%-5.24%
2017+37.32%+20.78%
2016+70.92%+13.59%
2015-20.16%+1.31%
2014+8.80%+14.56%
2013+126.10%+29.00%
2012+36.07%+14.17%
2011-41.16%+0.85%
2010+57.25%+13.14%
2009+35.20%+22.67%
2008+40.87%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TNA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TNA drawdown is -32.74%. The current SPY drawdown is -0.36%.

RankTNASPY
#1-88.09%
Aug 31, 2018 - Feb 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.37%
Nov 8, 2021 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-73.06%
Jan 6, 2009 - Aug 4, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-70.56%
Apr 29, 2011 - May 10, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-62.64%
Jun 23, 2015 - Nov 25, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-53.47%
Apr 23, 2010 - Dec 17, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.80%
Mar 4, 2014 - Feb 19, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-35.14%
Nov 28, 2008 - Jan 2, 2009		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-30.06%
Mar 15, 2021 - Nov 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.64%
Oct 14, 2009 - Dec 23, 2009		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.15%
Jan 19, 2010 - Mar 3, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.61%
Jan 23, 2018 - May 21, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.06%
Jan 22, 2014 - Feb 27, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.01%
Nov 19, 2008 - Nov 24, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.98%
Feb 9, 2021 - Mar 11, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TNA and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

TNA vs SPY dividend yield comparison.

YearTNASPY
20260.15%0.48%
20250.78%1.07%
20240.93%1.21%
20231.27%1.40%
20220.31%1.65%
20210.06%1.20%
20200.03%1.52%
20190.44%1.75%
20180.36%2.04%
20170.15%1.80%
20160.00%2.03%
20150.00%2.06%
20140.59%1.87%
20131.53%1.81%
20120.00%2.18%
20110.00%2.05%
20100.15%1.80%
200911.16%1.95%
20080.12%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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