TPOR vs FBUF

Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and Fidelity Dynamic Buffered Equity ETF (FBUF, ETF).

TPOR vs FBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPOR(ETF)	FBUF(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.48%
Max Drawdown	87.81%	11.28%
Sharpe Ratio	1.08	1.48
5Y Beta	2.98	0.56
P/E Ratio	25.87	26.87
Forward P/E	21.43	19.97
PEG Ratio	1.97	0.21
5Y Dividends CAGR	92.01%	N/A
5Y EPS CAGR	4.34%	28.43%
Debt to Equity	12.05%	47.14%
P/S Ratio	1.46	3.63
P/B Ratio	4.49	5.51

Net Assets

Winner

TPOR

$21M

FBUF

$21M

Expense Ratio

TPOR

N/A

FBUF

0.48%

Max Drawdown

TPOR

87.81%

Winner

FBUF

11.28%

Sharpe Ratio

TPOR

1.08

Winner

FBUF

1.48

5Y Beta

TPOR

2.98

Winner

FBUF

0.56

P/E Ratio

Winner

TPOR

25.87

FBUF

26.87

Forward P/E

TPOR

21.43

Winner

FBUF

19.97

PEG Ratio

TPOR

1.97

Winner

FBUF

0.21

5Y Dividends CAGR

TPOR

92.01%

FBUF

N/A

5Y EPS CAGR

TPOR

4.34%

Winner

FBUF

28.43%

Debt to Equity

Winner

TPOR

12.05%

FBUF

47.14%

P/S Ratio

Winner

TPOR

1.46

FBUF

3.63

P/B Ratio

Winner

TPOR

4.49

FBUF

5.51

TPOR vs FBUF - Holdings Comparison

TPOR and FBUF have 7 common holdings. Overlap is 0.16%

TPOR's top 25 holdings weight is 116.09%. FBUF's top 25 holdings weight is 57.22%.

Rank	TPOR	FBUF
#1	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82%	NVIDIA CORP (NVDA) - 8.13%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 13.80%	APPLE INC (AAPL) - 7.74%
#3	UNION PACIFIC CORP (UNP) - 11.65%	MICROSOFT CORP (MSFT) - 4.19%
#4	UBER TECHNOLOGIES INC (UBER) - 10.45%	AMAZON.COM INC (AMZN) - 4.09%
#5	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43%	ALPHABET INC CLASS A (GOOGL) - 3.72%
#6	CSX CORP (CSX) - 6.34%	BROADCOM INC (AVGO) - 3.23%
#7	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28%	FIDELITY CASH CENTRAL FUND (n/a) - 2.73%
#8	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18%	META PLATFORMS INC CLASS A (META) - 2.51%
#9	UNITED AIRLINES HOLDINGS INC (UAL) - 3.95%	ALPHABET INC CLASS C (GOOG) - 2.45%
#10	DELTA AIR LINES INC (DAL) - 3.78%	JPMORGAN CHASE & CO (JPM) - 1.91%
#11	NORFOLK SOUTHERN CORP (NSC) - 3.21%	MICRON TECHNOLOGY INC (MU) - 1.85%
#12	FEDEX CORP (FDX) - 3.06%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%
#13	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87%	ELI LILLY AND CO (LLY) - 1.55%
#14	SOUTHWEST AIRLINES CO (LUV) - 2.22%	TESLA INC (TSLA) - 1.19%
#15	XPO INC (XPO) - 2.19%	MASTERCARD INC CLASS A (MA) - 1.14%
#16	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03%	GE AEROSPACE (GE) - 1.06%
#17	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.03%
#18	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95%	BANK OF AMERICA CORP (BAC) - 1.01%
#19	FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52%	UNITEDHEALTH GROUP INC (UNH) - 0.91%
#20	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13%	RTX CORP (RTX) - 0.89%
#21	AMERICAN AIRLINES GROUP INC (AAL) - 1.08%	ABBVIE INC (ABBV) - 0.86%
#22	SAIA INC (SAIA) - 1.00%	CISCO SYSTEMS INC (CSCO) - 0.84%
#23	RYDER SYSTEM INC (R) - 0.93%	LAM RESEARCH CORP (LRCX) - 0.80%
#24	LANDSTAR SYSTEM INC (LSTR) - 0.63%	AMPHENOL CORP CLASS A (APH) - 0.78%
#25	KIRBY CORP (KEX) - 0.63%	ADVANCED MICRO DEVICES INC (AMD) - 0.78%
Total Holdings	49	181

TPOR vs FBUF - Historical Returns

Returns include dividend reinvestment.

Period	TPOR	FBUF
1 month	+13.60%	+1.98%
3 months	+18.34%	+5.66%
6 months	+32.04%	+6.70%
1 year	+66.53%	+16.56%
5 years(CAGR)	+3.56%	N/A
10 years(CAGR)	+8.39%	N/A
Max(CAGR)	+8.39%	+13.68%

Winner

TPOR

+13.60%

FBUF

+1.98%

Winner

TPOR

+18.34%

FBUF

+5.66%

Winner

TPOR

+32.04%

FBUF

+6.70%

Winner

TPOR

+66.53%

FBUF

+16.56%

5Y(CAGR)

TPOR

+3.56%

FBUF

N/A

10Y(CAGR)

TPOR

+8.39%

FBUF

N/A

Max(CAGR)

TPOR

+8.39%

Winner

FBUF

+13.68%

TPOR vs FBUF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TPOR	FBUF
2026	+44.31%	+6.63%
2025	+2.78%	+14.10%
2024	-4.91%	+10.12%
2023	+53.79%	N/A
2022	-57.31%	N/A
2021	+120.02%	N/A
2020	-9.71%	N/A
2019	+46.10%	N/A
2018	-47.00%	N/A
2017	+52.25%	N/A

TPOR vs FBUF Drawdown Comparison

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current TPOR drawdown is -20.71%. The current FBUF drawdown is -0.08%.

Rank	TPOR	FBUF
#1	-87.58% Jan 12, 2018 - Apr 5, 2021	-11.09% Feb 19, 2025 - Jun 27, 2025
#2	-74.10% Nov 2, 2021 - Apr 8, 2025	-5.61% Feb 2, 2026 - Apr 30, 2026
#3	-34.52% May 7, 2021 - Nov 2, 2021	-4.66% Jul 16, 2024 - Aug 27, 2024
#4	-21.56% Jul 14, 2017 - Sep 27, 2017	-3.43% Jun 1, 2026 - Jul 6, 2026
#5	-16.21% Oct 13, 2017 - Nov 29, 2017	-3.31% Nov 12, 2025 - Dec 3, 2025
#6	-5.10% May 9, 2017 - May 26, 2017	-2.80% Dec 6, 2024 - Feb 14, 2025
#7	-4.55% Dec 4, 2017 - Dec 8, 2017	-2.64% Aug 30, 2024 - Sep 19, 2024
#8	-4.49% Jun 19, 2017 - Jun 28, 2017	-2.52% Apr 11, 2024 - May 14, 2024
#9	-3.56% Apr 12, 2021 - Apr 21, 2021	-2.16% Oct 6, 2025 - Oct 20, 2025
#10	-2.71% Oct 3, 2017 - Oct 11, 2017	-1.92% Jan 9, 2026 - Jan 26, 2026
#11	-2.44% Dec 8, 2017 - Dec 18, 2017	-1.68% Dec 11, 2025 - Dec 22, 2025
#12	-2.35% Nov 30, 2017 - Dec 4, 2017	-1.51% Nov 11, 2024 - Nov 26, 2024
#13	-2.18% Apr 5, 2021 - Apr 9, 2021	-1.36% Nov 3, 2025 - Nov 11, 2025
#14	-2.08% Apr 21, 2021 - Apr 23, 2021	-1.32% Jul 28, 2025 - Aug 6, 2025
#15	-1.69% Dec 27, 2017 - Jan 2, 2018	-1.16% Oct 18, 2024 - Nov 6, 2024