TNA vs XNTK
Comparison between DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed TNA, delivering a return of +18.9% compared to -6.4%
TNA vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TNA
$1.40B
XNTK
$1.40B
Expense Ratio
TNA
N/A
XNTK
0.35%
Max Drawdown
TNA
88.19%
Winner
XNTK
72.38%
Sharpe Ratio
TNA
1.81
Winner
XNTK
2.24
5Y Beta
TNA
3.27
Winner
XNTK
1.48
P/E Ratio
TNA
N/A
XNTK
40.98
Forward P/E
TNA
N/A
XNTK
24.43
PEG Ratio
TNA
N/A
XNTK
0.58
5Y Dividends CAGR
Winner
TNA
77.52%
XNTK
4.23%
5Y EPS CAGR
TNA
N/A
XNTK
25.03%
P/S Ratio
TNA
N/A
XNTK
4.00
P/B Ratio
TNA
N/A
XNTK
9.12
TNA vs XNTK - Holdings Comparison
TNA and XNTK have 0 common holdings. Overlap is 0.00%
TNA's top 25 holdings weight is 69.49%. XNTK's top 25 holdings weight is 81.89%.
| Rank | TNA | XNTK |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 69.49% | INTEL CORP (INTC) - 6.46% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | N/A | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | N/A | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | N/A | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | N/A | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | N/A | NVIDIA CORP (NVDA) - 3.08% |
| #12 | N/A | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | N/A | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | N/A | BROADCOM INC (AVGO) - 2.90% |
| #17 | N/A | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | N/A | APPLE INC (AAPL) - 2.50% |
| #19 | N/A | NETFLIX INC (NFLX) - 2.50% |
| #20 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | N/A | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | N/A | QUALCOMM INC (QCOM) - 2.26% |
| #23 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | N/A | ORACLE CORP (ORCL) - 2.22% |
| #25 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 1 | 36 |
TNA vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TNA
+27.99%
XNTK
+24.53%
3M
TNA
+14.94%
Winner
XNTK
+24.56%
6M
Winner
TNA
+48.56%
XNTK
+22.33%
1Y
Winner
TNA
+135.08%
XNTK
+66.76%
5Y(CAGR)
TNA
-6.41%
Winner
XNTK
+18.88%
10Y(CAGR)
TNA
+8.88%
Winner
XNTK
+25.07%
Max(CAGR)
Winner
TNA
+15.91%
XNTK
+11.60%
TNA vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | TNA | XNTK |
|---|---|---|
| 2026 | +38.85% | +21.87% |
| 2025 | +9.73% | +37.55% |
| 2024 | +9.18% | +27.02% |
| 2023 | +28.43% | +70.03% |
| 2022 | -63.78% | -41.78% |
| 2021 | +33.40% | +18.64% |
| 2020 | -7.95% | +69.70% |
| 2019 | +68.96% | +37.20% |
| 2018 | -41.55% | -8.07% |
| 2017 | +37.32% | +39.10% |
| 2016 | +70.92% | +15.86% |
| 2015 | -20.16% | +8.46% |
| 2014 | +8.80% | +15.85% |
| 2013 | +126.10% | +29.69% |
| 2012 | +36.07% | +15.85% |
| 2011 | -41.16% | -11.69% |
| 2010 | +57.25% | +13.98% |
| 2009 | +35.20% | +63.11% |
| 2008 | +40.87% | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
TNA vs XNTK Drawdown Comparison
The maximum drawdown for TNA was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current TNA drawdown is -39.52%.
| Rank | TNA | XNTK |
|---|---|---|
| #1 | -88.09% Aug 31, 2018 - Feb 8, 2021 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -82.37% Nov 8, 2021 - Apr 8, 2025 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -73.06% Jan 6, 2009 - Aug 4, 2009 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -70.56% Apr 29, 2011 - May 10, 2013 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -62.64% Jun 23, 2015 - Nov 25, 2016 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -53.47% Apr 23, 2010 - Dec 17, 2010 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -35.80% Mar 4, 2014 - Feb 19, 2015 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -35.14% Nov 28, 2008 - Jan 2, 2009 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -30.06% Mar 15, 2021 - Nov 5, 2021 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -27.64% Oct 14, 2009 - Dec 23, 2009 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -26.15% Jan 19, 2010 - Mar 3, 2010 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -25.61% Jan 23, 2018 - May 21, 2018 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -21.06% Jan 22, 2014 - Feb 27, 2014 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -21.01% Nov 19, 2008 - Nov 24, 2008 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -19.98% Feb 9, 2021 - Mar 11, 2021 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between TNA and XNTK is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2004 - 2026)
TNA vs XNTK dividend yield comparison.
| Year | TNA | XNTK |
|---|---|---|
| 2026 | 0.03% | 0.03% |
| 2025 | 0.78% | 0.23% |
| 2024 | 0.93% | 0.42% |
| 2023 | 1.27% | 0.34% |
| 2022 | 0.31% | 0.85% |
| 2021 | 0.06% | 0.34% |
| 2020 | 0.03% | 0.30% |
| 2019 | 0.44% | 0.61% |
| 2018 | 0.36% | 29.64% |
| 2017 | 0.15% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.59% | 0.87% |
| 2013 | 1.53% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.15% | 0.45% |
| 2009 | 11.16% | 0.28% |
| 2008 | 0.12% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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