TPOR vs INDE
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
TPOR vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$18M
Winner
INDE
$18M
Expense Ratio
TPOR
N/A
INDE
0.79%
Max Drawdown
TPOR
87.81%
Winner
INDE
24.66%
Sharpe Ratio
Winner
TPOR
0.95
INDE
-0.00
5Y Beta
TPOR
2.97
Winner
INDE
0.43
P/E Ratio
TPOR
25.39
INDE
N/A
Forward P/E
TPOR
20.64
INDE
N/A
PEG Ratio
TPOR
0.46
INDE
N/A
5Y Dividends CAGR
TPOR
92.01%
INDE
N/A
5Y EPS CAGR
TPOR
1.53%
INDE
N/A
Debt to Equity
TPOR
17.27%
INDE
N/A
P/S Ratio
TPOR
1.39
INDE
N/A
P/B Ratio
TPOR
4.34
INDE
N/A
TPOR vs INDE - Holdings Comparison
TPOR and INDE have 1 common holdings. Overlap is 0.06%
TPOR's top 25 holdings weight is 116.09%. INDE's top 25 holdings weight is 67.61%.
| Rank | TPOR | INDE |
|---|---|---|
| #1 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82% | ETERNAL LTD (n/a) - 8.59% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.80% | HDFC BANK LTD (n/a) - 6.03% |
| #3 | UNION PACIFIC CORP (UNP) - 11.65% | ICICI BANK LTD (n/a) - 5.85% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 10.45% | NEULAND LABORATORIES LTD (n/a) - 4.58% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43% | BAJAJ FINANCE LTD (n/a) - 3.82% |
| #6 | CSX CORP (CSX) - 6.34% | SHRIRAM FINANCE LTD (n/a) - 3.39% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28% | BHARTI AIRTEL LTD (n/a) - 3.12% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18% | RELIANCE INDUSTRIES LTD (n/a) - 2.90% |
| #9 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.95% | AXIS BANK LTD (n/a) - 2.38% |
| #10 | DELTA AIR LINES INC (DAL) - 3.78% | ATHER ENERGY LTD (n/a) - 2.38% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 3.21% | MAHINDRA & MAHINDRA LTD (n/a) - 2.34% |
| #12 | FEDEX CORP (FDX) - 3.06% | MARICO LTD (n/a) - 2.17% |
| #13 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87% | SWIGGY LTD (n/a) - 1.95% |
| #14 | SOUTHWEST AIRLINES CO (LUV) - 2.22% | KOTAK MAHINDRA BANK LTD (n/a) - 1.95% |
| #15 | XPO INC (XPO) - 2.19% | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.85% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03% | PERSISTENT SYSTEMS LTD (n/a) - 1.70% |
| #17 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96% | SONA BLW PRECISION FORGINGS LTD (n/a) - 1.55% |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95% | HFCL LTD (n/a) - 1.53% |
| #19 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52% | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.45% |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13% | TVS MOTOR CO LTD (n/a) - 1.43% |
| #21 | AMERICAN AIRLINES GROUP INC (AAL) - 1.08% | INFOSYS LTD (n/a) - 1.40% |
| #22 | SAIA INC (SAIA) - 1.00% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.38% |
| #23 | RYDER SYSTEM INC (R) - 0.93% | THANGAMAYIL JEWELLERY LTD (n/a) - 1.37% |
| #24 | LANDSTAR SYSTEM INC (LSTR) - 0.63% | STERLITE TECHNOLOGIES LTD (n/a) - 1.26% |
| #25 | KIRBY CORP (KEX) - 0.63% | n/a (n/a) - 1.24% |
| Total Holdings | 49 | 72 |
TPOR vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
TPOR
-1.39%
Winner
INDE
+2.14%
3M
Winner
TPOR
+11.43%
INDE
+10.62%
6M
Winner
TPOR
+8.36%
INDE
+3.95%
1Y
Winner
TPOR
+49.41%
INDE
+3.04%
5Y(CAGR)
TPOR
+2.30%
INDE
N/A
10Y(CAGR)
TPOR
+7.57%
INDE
N/A
Max(CAGR)
Winner
TPOR
+7.57%
INDE
+7.43%
TPOR vs INDE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | INDE |
|---|---|---|
| 2026 | +35.52% | -0.04% |
| 2025 | +2.78% | +0.48% |
| 2024 | -4.91% | +11.19% |
| 2023 | +53.79% | +8.18% |
| 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 INDE Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TPOR drawdown is -25.53%. The current INDE drawdown is -7.07%.
| Rank | TPOR | INDE |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between TPOR and INDE is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2017 - 2026)
TPOR vs INDE dividend yield comparison.
| Year | TPOR | INDE |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 0.91% | 1.75% |
| 2024 | 1.43% | 0.56% |
| 2023 | 1.51% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.96% | 0.00% |
| 2018 | 1.22% | 0.00% |
| 2017 | 8.70% | 0.00% |
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