TPOR vs STRN

Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and SMART TREND 25 ETF (STRN, ETF).

TPOR vs STRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPOR(ETF)	STRN(ETF)
Net Assets	$19M	$20M
Expense Ratio	N/A	0.59%
Max Drawdown	87.81%	80.00%
Sharpe Ratio	1.09	1.53
5Y Beta	3.01	1.71
P/E Ratio	25.34	29.15
Forward P/E	20.62	24.04
PEG Ratio	5.28	0.29
5Y Dividends CAGR	69.50%	N/A
5Y EPS CAGR	4.73%	32.39%
Debt to Equity	15.60%	11.28%
P/S Ratio	1.38	7.02
P/B Ratio	4.22	6.39

Net Assets

TPOR

$19M

Winner

STRN

$20M

Expense Ratio

TPOR

N/A

STRN

0.59%

Max Drawdown

TPOR

87.81%

Winner

STRN

80.00%

Sharpe Ratio

TPOR

1.09

Winner

STRN

1.53

5Y Beta

TPOR

3.01

Winner

STRN

1.71

P/E Ratio

Winner

TPOR

25.34

STRN

29.15

Forward P/E

Winner

TPOR

20.62

STRN

24.04

PEG Ratio

TPOR

5.28

Winner

STRN

0.29

5Y Dividends CAGR

TPOR

69.50%

STRN

N/A

5Y EPS CAGR

TPOR

4.73%

Winner

STRN

32.39%

Debt to Equity

TPOR

15.60%

Winner

STRN

11.28%

P/S Ratio

Winner

TPOR

1.38

STRN

7.02

P/B Ratio

Winner

TPOR

4.22

STRN

6.39

TPOR vs STRN - Holdings Comparison

TPOR and STRN have 2 common holdings. Overlap is 0.86%

TPOR's top 25 holdings weight is 111.92%. STRN's top 25 holdings weight is 95.46%.

Rank	TPOR	STRN
#1	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 18.55%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%
#2	UNION PACIFIC CORP (UNP) - 11.42%	GE AEROSPACE (GE) - 8.12%
#3	UBER TECHNOLOGIES INC (UBER) - 10.72%	NETFLIX INC (NFLX) - 7.49%
#4	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.44%	META PLATFORMS INC CLASS A (META) - 7.36%
#5	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.38%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%
#6	DREYFUS GOVT CASH MAN INS (n/a) - 7.28%	CHARLES SCHWAB CORP (SCHW) - 7.14%
#7	FEDEX CORP (FDX) - 5.18%	BOSTON SCIENTIFIC CORP (BSX) - 6.57%
#8	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.79%	INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%
#9	DELTA AIR LINES INC (DAL) - 3.98%	ARISTA NETWORKS INC (ANET) - 4.94%
#10	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.57%	NEWMONT CORP (NEM) - 3.46%
#11	UNITED AIRLINES HOLDINGS INC (UAL) - 3.53%	FREEPORT-MCMORAN INC (FCX) - 3.36%
#12	CSX CORP (CSX) - 3.36%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%
#13	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.18%	BROADCOM INC (AVGO) - 3.02%
#14	NORFOLK SOUTHERN CORP (NSC) - 3.04%	NVIDIA CORP (NVDA) - 2.98%
#15	XPO INC (XPO) - 2.56%	CORNING INC (GLW) - 2.32%
#16	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.14%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%
#17	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.13%	AMPHENOL CORP CLASS A (APH) - 1.94%
#18	SOUTHWEST AIRLINES CO (LUV) - 2.10%	ADVANCED MICRO DEVICES INC (AMD) - 1.70%
#19	JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08%	INTUIT INC (INTU) - 1.56%
#20	SAIA INC (SAIA) - 1.27%	MICRON TECHNOLOGY INC (MU) - 1.54%
#21	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.27%	LAM RESEARCH CORP (LRCX) - 1.42%
#22	FEDEX FREIGHT HOLDING CO INC WHEN ISSUE (FDXF) - 1.21%	KLA CORP (KLAC) - 1.33%
#23	RYDER SYSTEM INC (R) - 1.03%	ANALOG DEVICES INC (ADI) - 1.23%
#24	AMERICAN AIRLINES GROUP INC (AAL) - 0.93%	ALPHABET INC CLASS A (GOOGL) - 1.03%
#25	KIRBY CORP (KEX) - 0.78%	ALPHABET INC CLASS C (GOOG) - 1.03%
Total Holdings	50	34

TPOR vs STRN - Historical Returns

Returns include dividend reinvestment.

Period	TPOR	STRN
1 month	+26.12%	+4.64%
3 months	+56.00%	+29.61%
6 months	+30.63%	+27.27%
1 year	+82.09%	+37.94%
5 years(CAGR)	-0.42%	N/A
10 years(CAGR)	+7.82%	+11.47%
Max(CAGR)	+7.82%	+10.36%

Winner

TPOR

+26.12%

STRN

+4.64%

Winner

TPOR

+56.00%

STRN

+29.61%

Winner

TPOR

+30.63%

STRN

+27.27%

Winner

TPOR

+82.09%

STRN

+37.94%

5Y(CAGR)

TPOR

-0.42%

STRN

N/A

10Y(CAGR)

TPOR

+7.82%

Winner

STRN

+11.47%

Max(CAGR)

TPOR

+7.82%

Winner

STRN

+10.36%

TPOR vs STRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPOR	STRN
2026	+36.32%	+23.44%
2025	+2.78%	+10.38%
2024	-4.91%	N/A
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
2015	N/A	+63.08%
2014	N/A	-2.91%
2013	N/A	+0.19%
2012	N/A	-0.37%
2011	N/A	-23.99%
2010	N/A	-8.20%
2009	N/A	+39.34%
2008	N/A	-55.50%
2007	N/A	+50.00%
2006	N/A	-5.55%
2005	N/A	-8.70%
2004	N/A	+1071.05%
2003	N/A	+11.76%
2002	N/A	+23.08%
2001	N/A	+4.00%
2000	N/A	-27.54%
1999	N/A	-31.00%

TPOR vs STRN Drawdown Comparison

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

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The current TPOR drawdown is -25.10%. The current STRN drawdown is -4.57%.

Rank	TPOR	STRN
#1	-87.58% Jan 12, 2018 - Apr 5, 2021	-80.00% Mar 14, 2000 - May 4, 2004
#2	-74.10% Nov 2, 2021 - Apr 8, 2025	-72.49% Nov 5, 2007 - Aug 20, 2025
#3	-34.52% May 7, 2021 - Nov 2, 2021	-45.92% Dec 28, 2004 - Oct 15, 2007
#4	-21.56% Jul 14, 2017 - Sep 27, 2017	-43.75% Nov 1, 1999 - Mar 14, 2000
#5	-16.21% Oct 13, 2017 - Nov 29, 2017	-33.33% Nov 30, 2004 - Dec 28, 2004
#6	-5.10% May 9, 2017 - May 26, 2017	-25.88% Jul 23, 2004 - Oct 5, 2004
#7	-4.55% Dec 4, 2017 - Dec 8, 2017	-18.92% Jun 14, 2004 - Jul 19, 2004
#8	-4.49% Jun 19, 2017 - Jun 28, 2017	-16.92% May 12, 2004 - May 25, 2004
#9	-3.56% Apr 12, 2021 - Apr 21, 2021	-15.43% Jan 27, 2026 - Apr 20, 2026
#10	-2.71% Oct 3, 2017 - Oct 11, 2017	-12.67% May 4, 2004 - May 11, 2004
#11	-2.44% Dec 8, 2017 - Dec 18, 2017	-11.79% Oct 29, 2025 - Dec 22, 2025
#12	-2.35% Nov 30, 2017 - Dec 4, 2017	-10.29% May 27, 2004 - Jun 10, 2004
#13	-2.18% Apr 5, 2021 - Apr 9, 2021	-8.96% Jun 3, 2026 - Jun 10, 2026
#14	-2.08% Apr 21, 2021 - Apr 23, 2021	-7.54% Nov 24, 2004 - Nov 30, 2004
#15	-1.69% Dec 27, 2017 - Jan 2, 2018	-7.28% Oct 29, 2004 - Nov 8, 2004