TPOR vs PBMY
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF).
TPOR vs PBMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$18M
Winner
PBMY
$18M
Expense Ratio
TPOR
N/A
PBMY
0.50%
Max Drawdown
TPOR
87.81%
Winner
PBMY
8.11%
Sharpe Ratio
TPOR
1.21
Winner
PBMY
1.71
5Y Beta
TPOR
2.99
Winner
PBMY
0.39
P/E Ratio
TPOR
26.20
PBMY
N/A
Forward P/E
TPOR
20.58
PBMY
N/A
PEG Ratio
TPOR
4.26
PBMY
N/A
5Y Dividends CAGR
TPOR
69.50%
PBMY
N/A
5Y EPS CAGR
TPOR
5.02%
PBMY
N/A
Debt to Equity
TPOR
15.73%
PBMY
N/A
P/S Ratio
TPOR
1.46
PBMY
N/A
P/B Ratio
TPOR
4.37
PBMY
N/A
TPOR vs PBMY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPOR
+21.20%
PBMY
+0.79%
3M
Winner
TPOR
+16.06%
PBMY
+2.33%
6M
Winner
TPOR
+25.94%
PBMY
+3.73%
1Y
Winner
TPOR
+78.82%
PBMY
+9.46%
5Y(CAGR)
TPOR
-2.23%
PBMY
N/A
10Y(CAGR)
TPOR
+7.13%
PBMY
N/A
Max(CAGR)
TPOR
+7.13%
Winner
PBMY
+10.79%
TPOR vs PBMY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | PBMY |
|---|---|---|
| 2026 | +28.42% | +2.93% |
| 2025 | +2.78% | +9.83% |
| 2024 | -4.91% | +9.46% |
| 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 PBMY Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current TPOR drawdown is -29.44%. The current PBMY drawdown is -0.92%.
| Rank | TPOR | PBMY |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -8.11% Feb 19, 2025 - May 12, 2025 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -1.52% Aug 30, 2024 - Sep 13, 2024 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -1.13% Feb 25, 2026 - Apr 1, 2026 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -0.92% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -0.85% Dec 13, 2024 - Dec 26, 2024 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -0.82% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -0.75% May 19, 2025 - May 27, 2025 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -0.58% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -0.53% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -0.52% May 8, 2024 - May 15, 2024 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -0.51% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -0.50% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between TPOR and PBMY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2026)
TPOR vs PBMY dividend yield comparison.
| Year | TPOR | PBMY |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.91% | 0.08% |
| 2024 | 1.43% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: TPOR vs SPYPBMY vs SPY
More Comparisons
Compare with similar stocks