TPOR vs HDMV
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).
5-Year PerformanceHDMV has outperformed TPOR, delivering a return of +7.7% compared to +2.0%
TPOR vs HDMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPOR
$18M
HDMV
$18M
Expense Ratio
TPOR
N/A
HDMV
0.80%
Max Drawdown
TPOR
87.81%
Winner
HDMV
35.47%
Sharpe Ratio
Winner
TPOR
0.86
HDMV
0.84
5Y Beta
TPOR
2.97
Winner
HDMV
0.32
P/E Ratio
TPOR
25.39
HDMV
N/A
Forward P/E
TPOR
20.59
HDMV
N/A
PEG Ratio
TPOR
0.46
HDMV
N/A
5Y Dividends CAGR
Winner
TPOR
92.01%
HDMV
16.75%
5Y EPS CAGR
TPOR
1.53%
HDMV
N/A
Debt to Equity
TPOR
17.27%
HDMV
N/A
P/S Ratio
TPOR
1.39
HDMV
N/A
P/B Ratio
TPOR
4.34
HDMV
N/A
TPOR vs HDMV - Holdings Comparison
TPOR and HDMV have 1 common holdings. Overlap is 0.00%
TPOR's top 25 holdings weight is 116.09%. HDMV's top 25 holdings weight is 31.37%.
| Rank | TPOR | HDMV |
|---|---|---|
| #1 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82% | CLP HOLDINGS LTD (n/a) - 1.99% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.80% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.91% |
| #3 | UNION PACIFIC CORP (UNP) - 11.65% | TELSTRA GROUP LTD (n/a) - 1.88% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 10.45% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.82% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43% | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.75% |
| #6 | CSX CORP (CSX) - 6.34% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.43% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28% | UNITED OVERSEAS BANK LTD (n/a) - 1.43% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18% | KLEPIERRE (n/a) - 1.37% |
| #9 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.95% | DBS GROUP HOLDINGS LTD (n/a) - 1.35% |
| #10 | DELTA AIR LINES INC (DAL) - 3.78% | SOFTBANK CORP (n/a) - 1.33% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 3.21% | TRYG AS (n/a) - 1.23% |
| #12 | FEDEX CORP (FDX) - 3.06% | ASR NEDERLAND NV (n/a) - 1.18% |
| #13 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87% | NTT INC (n/a) - 1.09% |
| #14 | SOUTHWEST AIRLINES CO (LUV) - 2.22% | POSTE ITALIANE SPA (n/a) - 1.03% |
| #15 | XPO INC (XPO) - 2.19% | ALLIANZ SE (n/a) - 1.01% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03% | CONTACT ENERGY LTD (n/a) - 1.00% |
| #17 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96% | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.00% |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95% | WILMAR INTERNATIONAL LTD (n/a) - 0.99% |
| #19 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52% | n/a (n/a) - 0.98% |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13% | AGEAS SA/ NV (n/a) - 0.97% |
| #21 | AMERICAN AIRLINES GROUP INC (AAL) - 1.08% | IBERDROLA SA (n/a) - 0.95% |
| #22 | SAIA INC (SAIA) - 1.00% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.94% |
| #23 | RYDER SYSTEM INC (R) - 0.93% | COLES GROUP LTD (n/a) - 0.93% |
| #24 | LANDSTAR SYSTEM INC (LSTR) - 0.63% | SNAM SPA (n/a) - 0.91% |
| #25 | KIRBY CORP (KEX) - 0.63% | SCENTRE GROUP (n/a) - 0.90% |
| Total Holdings | 49 | 155 |
TPOR vs HDMV - Historical Returns
Returns include dividend reinvestment.
1M
TPOR
-3.46%
Winner
HDMV
+2.88%
3M
Winner
TPOR
+11.88%
HDMV
+5.91%
6M
Winner
TPOR
+15.60%
HDMV
+2.16%
1Y
Winner
TPOR
+52.84%
HDMV
+15.29%
5Y(CAGR)
TPOR
+1.98%
Winner
HDMV
+7.69%
10Y(CAGR)
Winner
TPOR
+7.62%
HDMV
+6.07%
Max(CAGR)
Winner
TPOR
+7.62%
HDMV
+6.07%
TPOR vs HDMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | HDMV |
|---|---|---|
| 2026 | +36.08% | +12.48% |
| 2025 | +2.78% | +29.47% |
| 2024 | -4.91% | +3.73% |
| 2023 | +53.79% | +9.20% |
| 2022 | -57.31% | -11.73% |
| 2021 | +120.02% | +6.50% |
| 2020 | -9.71% | -9.82% |
| 2019 | +46.10% | +15.28% |
| 2018 | -47.00% | -8.15% |
| 2017 | +52.25% | +27.37% |
| 2016 | N/A | -6.40% |
TPOR vs HDMV Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The current TPOR drawdown is -25.23%. The current HDMV drawdown is -0.31%.
| Rank | TPOR | HDMV |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -32.01% Jan 17, 2020 - Aug 19, 2024 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -15.27% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -10.33% Sep 24, 2024 - Mar 5, 2025 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -9.79% Sep 7, 2016 - Mar 27, 2017 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -8.73% Feb 27, 2026 - Jul 28, 2026 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -8.33% Apr 3, 2025 - Apr 15, 2025 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -4.00% Aug 22, 2025 - Dec 19, 2025 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -3.45% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -2.92% May 6, 2025 - May 19, 2025 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -2.66% Jun 2, 2017 - Jul 19, 2017 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -2.59% Aug 7, 2026 - Aug 12, 2026 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -1.91% Jun 12, 2025 - Jul 1, 2025 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -1.79% Aug 3, 2017 - Sep 7, 2017 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -1.72% Nov 8, 2017 - Nov 24, 2017 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -1.68% Jul 2, 2025 - Jul 22, 2025 |
Correlation
Correlation between TPOR and HDMV is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2016 - 2026)
TPOR vs HDMV dividend yield comparison.
| Year | TPOR | HDMV |
|---|---|---|
| 2026 | 0.33% | 1.43% |
| 2025 | 0.91% | 5.09% |
| 2024 | 1.43% | 3.24% |
| 2023 | 1.51% | 3.14% |
| 2022 | 0.00% | 3.53% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.10% | 1.45% |
| 2019 | 0.96% | 3.63% |
| 2018 | 1.22% | 2.88% |
| 2017 | 8.70% | 3.23% |
| 2016 | 0.00% | 0.18% |
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