TPOR vs LDRI

Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF).

5-Year PerformanceLDRI has outperformed TPOR, delivering a return of +1.3% compared to -0.4%

TPOR vs LDRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPOR(ETF)	LDRI(ETF)
Net Assets	$19M	$20M
Expense Ratio	N/A	0.10%
Max Drawdown	87.81%	9.81%
Sharpe Ratio	1.09	0.48
5Y Beta	3.01	-0.01
P/E Ratio	25.34	N/A
Forward P/E	20.62	N/A
PEG Ratio	5.28	N/A
5Y Dividends CAGR	69.50%	N/A
5Y EPS CAGR	4.73%	N/A
Debt to Equity	15.60%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	4.22	N/A

Net Assets

TPOR

$19M

Winner

LDRI

$20M

Expense Ratio

TPOR

N/A

LDRI

0.10%

Max Drawdown

TPOR

87.81%

Winner

LDRI

9.81%

Sharpe Ratio

Winner

TPOR

1.09

LDRI

0.48

5Y Beta

TPOR

3.01

Winner

LDRI

-0.01

P/E Ratio

TPOR

25.34

LDRI

N/A

Forward P/E

TPOR

20.62

LDRI

N/A

PEG Ratio

TPOR

5.28

LDRI

N/A

5Y Dividends CAGR

TPOR

69.50%

LDRI

N/A

5Y EPS CAGR

TPOR

4.73%

LDRI

N/A

Debt to Equity

TPOR

15.60%

LDRI

N/A

P/S Ratio

TPOR

1.38

LDRI

N/A

P/B Ratio

TPOR

4.22

LDRI

N/A

TPOR vs LDRI - Holdings Comparison

TPOR and LDRI have 0 common holdings. Overlap is 0.00%

TPOR's top 25 holdings weight is 111.92%. LDRI's top 25 holdings weight is 99.90%.

Rank	TPOR	LDRI
#1	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 18.55%	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%
#2	UNION PACIFIC CORP (UNP) - 11.42%	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%
#3	UBER TECHNOLOGIES INC (UBER) - 10.72%	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%
#4	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.44%	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%
#5	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.38%	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%
#6	DREYFUS GOVT CASH MAN INS (n/a) - 7.28%	N/A
#7	FEDEX CORP (FDX) - 5.18%	N/A
#8	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.79%	N/A
#9	DELTA AIR LINES INC (DAL) - 3.98%	N/A
#10	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.57%	N/A
#11	UNITED AIRLINES HOLDINGS INC (UAL) - 3.53%	N/A
#12	CSX CORP (CSX) - 3.36%	N/A
#13	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.18%	N/A
#14	NORFOLK SOUTHERN CORP (NSC) - 3.04%	N/A
#15	XPO INC (XPO) - 2.56%	N/A
#16	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.14%	N/A
#17	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.13%	N/A
#18	SOUTHWEST AIRLINES CO (LUV) - 2.10%	N/A
#19	JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08%	N/A
#20	SAIA INC (SAIA) - 1.27%	N/A
#21	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.27%	N/A
#22	FEDEX FREIGHT HOLDING CO INC WHEN ISSUE (FDXF) - 1.21%	N/A
#23	RYDER SYSTEM INC (R) - 1.03%	N/A
#24	AMERICAN AIRLINES GROUP INC (AAL) - 0.93%	N/A
#25	KIRBY CORP (KEX) - 0.78%	N/A
Total Holdings	50	5

TPOR vs LDRI - Historical Returns

Returns include dividend reinvestment.

Period	TPOR	LDRI
1 month	+26.12%	-0.16%
3 months	+56.00%	+1.01%
6 months	+30.63%	+2.08%
1 year	+82.09%	+4.54%
5 years(CAGR)	-0.42%	+1.29%
10 years(CAGR)	+7.82%	+1.76%
Max(CAGR)	+7.82%	+1.74%

Winner

TPOR

+26.12%

LDRI

-0.16%

Winner

TPOR

+56.00%

LDRI

+1.01%

Winner

TPOR

+30.63%

LDRI

+2.08%

Winner

TPOR

+82.09%

LDRI

+4.54%

5Y(CAGR)

TPOR

-0.42%

Winner

LDRI

+1.29%

10Y(CAGR)

Winner

TPOR

+7.82%

LDRI

+1.76%

Max(CAGR)

Winner

TPOR

+7.82%

LDRI

+1.74%

TPOR vs LDRI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TPOR	LDRI
2026	+36.32%	+2.05%
2025	+2.78%	+5.86%
2024	-4.91%	+0.10%
2023	+53.79%	N/A
2022	-57.31%	N/A
2021	+120.02%	N/A
2020	-9.71%	+0.88%
2019	+46.10%	+5.76%
2018	-47.00%	+1.04%
2017	+52.25%	+1.99%
2016	N/A	+2.23%
2015	N/A	-0.13%
2014	N/A	+0.61%

TPOR vs LDRI Drawdown Comparison

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

The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.

The current TPOR drawdown is -25.10%. The current LDRI drawdown is -0.19%.

Rank	TPOR	LDRI
#1	-87.58% Jan 12, 2018 - Apr 5, 2021	-6.67% Feb 3, 2015 - Feb 5, 2019
#2	-74.10% Nov 2, 2021 - Apr 8, 2025	-1.40% Oct 13, 2014 - Dec 30, 2014
#3	-34.52% May 7, 2021 - Nov 2, 2021	-1.32% Dec 30, 2014 - Feb 3, 2015
#4	-21.56% Jul 14, 2017 - Sep 27, 2017	-1.17% Jun 24, 2019 - Jul 3, 2019
#5	-16.21% Oct 13, 2017 - Nov 29, 2017	-0.91% Sep 23, 2014 - Oct 9, 2014
#6	-5.10% May 9, 2017 - May 26, 2017	-0.85% Apr 3, 2025 - Apr 28, 2025
#7	-4.55% Dec 4, 2017 - Dec 8, 2017	-0.75% Apr 30, 2025 - Jun 23, 2025
#8	-4.49% Jun 19, 2017 - Jun 28, 2017	-0.70% Dec 6, 2024 - Jan 15, 2025
#9	-3.56% Apr 12, 2021 - Apr 21, 2021	-0.67% Mar 10, 2025 - Mar 28, 2025
#10	-2.71% Oct 3, 2017 - Oct 11, 2017	-0.59% Dec 22, 2025 - Jan 29, 2026
#11	-2.44% Dec 8, 2017 - Dec 18, 2017	-0.59% Oct 9, 2019 - Dec 11, 2019
#12	-2.35% Nov 30, 2017 - Dec 4, 2017	-0.57% Mar 18, 2026 - Apr 9, 2026
#13	-2.18% Apr 5, 2021 - Apr 9, 2021	-0.55% Aug 23, 2019 - Sep 24, 2019
#14	-2.08% Apr 21, 2021 - Apr 23, 2021	-0.54% Jun 30, 2025 - Jul 21, 2025
#15	-1.69% Dec 27, 2017 - Jan 2, 2018	-0.52% Aug 5, 2019 - Aug 20, 2019

Correlation

Correlation between TPOR and LDRI is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2014 - 2026)

TPOR vs LDRI dividend yield comparison.

Year	TPOR	LDRI
2026	0.21%	0.25%
2025	0.91%	4.23%
2024	1.43%	0.83%
2023	1.51%	0.00%
2020	0.10%	2.55%
2019	0.96%	2.52%
2018	1.22%	2.23%
2017	8.70%	1.86%
2016	0.00%	1.78%
2015	0.00%	1.53%
2014	0.00%	0.29%