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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 +13.0% compared to +3.6%

TPOR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPOR
$21M
Winner
SPY
$781B
Expense Ratio
TPOR
N/A
SPY
0.09%
Max Drawdown
TPOR
87.81%
Winner
SPY
56.47%
Sharpe Ratio
TPOR
1.08
Winner
SPY
1.25
5Y Beta
TPOR
2.98
Winner
SPY
1.00
P/E Ratio
Winner
TPOR
25.87
SPY
28.78
Forward P/E
TPOR
21.43
Winner
SPY
21.23
PEG Ratio
TPOR
1.97
SPY
N/A
5Y Dividends CAGR
Winner
TPOR
92.01%
SPY
6.00%
5Y EPS CAGR
TPOR
4.34%
Winner
SPY
25.62%
Debt to Equity
Winner
TPOR
12.05%
SPY
31.92%
P/S Ratio
Winner
TPOR
1.46
SPY
3.76
P/B Ratio
Winner
TPOR
4.49
SPY
5.64

TPOR vs SPY - Holdings Comparison

TPOR and SPY have 15 common holdings. Overlap is 1.36%

TPOR's top 25 holdings weight is 116.09%. SPY's top 25 holdings weight is 51.74%.

RankTPORSPY
#1
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82%
NVIDIA CORP (NVDA) - 7.89%
#2
DREYFUS GOVT CASH MAN INS (n/a) - 13.80%
APPLE INC (AAPL) - 7.37%
#3
UNION PACIFIC CORP (UNP) - 11.65%
MICROSOFT CORP (MSFT) - 4.50%
#4
UBER TECHNOLOGIES INC (UBER) - 10.45%
AMAZON.COM INC (AMZN) - 3.82%
#5
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CSX CORP (CSX) - 6.34%
BROADCOM INC (AVGO) - 2.86%
#7
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
UNITED AIRLINES HOLDINGS INC (UAL) - 3.95%
TESLA INC (TSLA) - 1.70%
#10
DELTA AIR LINES INC (DAL) - 3.78%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NORFOLK SOUTHERN CORP (NSC) - 3.21%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
FEDEX CORP (FDX) - 3.06%
ELI LILLY AND CO (LLY) - 1.40%
#13
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SOUTHWEST AIRLINES CO (LUV) - 2.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
XPO INC (XPO) - 2.19%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96%
VISA INC CLASS A (V) - 0.90%
#18
JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95%
WALMART INC (WMT) - 0.76%
#19
FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52%
INTEL CORP (INTC) - 0.75%
#20
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
AMERICAN AIRLINES GROUP INC (AAL) - 1.08%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SAIA INC (SAIA) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
RYDER SYSTEM INC (R) - 0.93%
ABBVIE INC (ABBV) - 0.66%
#24
LANDSTAR SYSTEM INC (LSTR) - 0.63%
CATERPILLAR INC (CAT) - 0.65%
#25
KIRBY CORP (KEX) - 0.63%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings49505

TPOR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPOR
+13.60%
SPY
+0.52%
3M
Winner
TPOR
+18.34%
SPY
+6.55%
6M
Winner
TPOR
+32.04%
SPY
+9.76%
1Y
Winner
TPOR
+66.53%
SPY
+20.32%
5Y(CAGR)
TPOR
+3.56%
Winner
SPY
+13.01%
10Y(CAGR)
TPOR
+8.39%
Winner
SPY
+15.06%
Max(CAGR)
TPOR
+8.39%
Winner
SPY
+8.50%

TPOR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPORSPY
2026+44.31%+10.11%
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%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -20.71%. The current SPY drawdown is -1.24%.

RankTPORSPY
#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 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

TPOR vs SPY dividend yield comparison.

YearTPORSPY
20260.31%0.49%
20250.91%1.07%
20241.43%1.21%
20231.51%1.40%
20220.00%1.65%
20210.00%1.20%
20200.10%1.52%
20190.96%1.75%
20181.22%2.04%
20178.70%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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