TPOR vs SPY
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TPOR, delivering a return of +13.3% compared to -2.2%
TPOR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$18M
Winner
SPY
$735B
Expense Ratio
TPOR
N/A
SPY
0.09%
Max Drawdown
TPOR
87.81%
Winner
SPY
56.47%
Sharpe Ratio
TPOR
1.21
Winner
SPY
1.62
5Y Beta
TPOR
2.99
Winner
SPY
1.00
P/E Ratio
Winner
TPOR
26.20
SPY
28.99
Forward P/E
Winner
TPOR
20.58
SPY
22.37
PEG Ratio
TPOR
4.26
SPY
N/A
5Y Dividends CAGR
Winner
TPOR
69.50%
SPY
5.43%
5Y EPS CAGR
TPOR
5.02%
Winner
SPY
26.05%
Debt to Equity
Winner
TPOR
15.73%
SPY
32.40%
P/S Ratio
Winner
TPOR
1.46
SPY
3.74
P/B Ratio
Winner
TPOR
4.37
SPY
5.61
TPOR vs SPY - Holdings Comparison
TPOR and SPY have 14 common holdings. Overlap is 1.27%
TPOR's top 25 holdings weight is 102.37%. SPY's top 25 holdings weight is 52.37%.
| Rank | TPOR | SPY |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 12.58% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 11.90% | APPLE INC (AAPL) - 7.02% |
| #3 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 9.40% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.99% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | DREYFUS GOVT CASH MAN INS (n/a) - 7.95% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | FEDEX CORP (FDX) - 6.33% | BROADCOM INC (AVGO) - 3.10% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.54% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | DELTA AIR LINES INC (DAL) - 3.61% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CSX CORP (CSX) - 3.60% | TESLA INC (TSLA) - 1.89% |
| #10 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.42% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 3.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.10% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.03% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | XPO INC (XPO) - 2.56% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.29% | INTEL CORP (INTC) - 0.90% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.22% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.07% | VISA INC CLASS A (V) - 0.85% |
| #19 | SOUTHWEST AIRLINES CO (LUV) - 1.99% | WALMART INC (WMT) - 0.81% |
| #20 | SAIA INC (SAIA) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | RYDER SYSTEM INC (R) - 0.97% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | AMERICAN AIRLINES GROUP INC (AAL) - 0.86% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | KIRBY CORP (KEX) - 0.86% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | LANDSTAR SYSTEM INC (LSTR) - 0.67% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 49 | 505 |
TPOR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPOR
+21.20%
SPY
+1.90%
3M
Winner
TPOR
+16.06%
SPY
+8.55%
6M
Winner
TPOR
+25.94%
SPY
+8.18%
1Y
Winner
TPOR
+78.82%
SPY
+25.79%
5Y(CAGR)
TPOR
-2.23%
Winner
SPY
+13.32%
10Y(CAGR)
TPOR
+7.13%
Winner
SPY
+15.19%
Max(CAGR)
TPOR
+7.13%
Winner
SPY
+8.47%
TPOR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | SPY |
|---|---|---|
| 2026 | +28.42% | +8.26% |
| 2025 | +2.78% | +18.00% |
| 2024 | -4.91% | +25.59% |
| 2023 | +53.79% | +26.72% |
| 2022 | -57.31% | -18.64% |
| 2021 | +120.02% | +30.52% |
| 2020 | -9.71% | +17.28% |
| 2019 | +46.10% | +31.09% |
| 2018 | -47.00% | -5.24% |
| 2017 | +52.25% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TPOR vs SPY Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TPOR drawdown is -29.44%. The current SPY drawdown is -2.90%.
| Rank | TPOR | SPY |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TPOR and SPY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (1999 - 2026)
TPOR vs SPY dividend yield comparison.
| Year | TPOR | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 0.91% | 1.07% |
| 2024 | 1.43% | 1.21% |
| 2023 | 1.51% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.10% | 1.52% |
| 2019 | 0.96% | 1.75% |
| 2018 | 1.22% | 2.04% |
| 2017 | 8.70% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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