TPOR vs TFNS
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
TPOR vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$18M
TFNS
$18M
Expense Ratio
TPOR
N/A
TFNS
0.44%
Max Drawdown
TPOR
87.81%
Winner
TFNS
14.00%
Sharpe Ratio
Winner
TPOR
0.86
TFNS
0.67
5Y Beta
TPOR
2.97
Winner
TFNS
0.68
P/E Ratio
TPOR
25.39
Winner
TFNS
16.88
Forward P/E
TPOR
20.59
Winner
TFNS
14.45
PEG Ratio
Winner
TPOR
0.46
TFNS
0.47
5Y Dividends CAGR
TPOR
92.01%
TFNS
N/A
5Y EPS CAGR
TPOR
1.53%
Winner
TFNS
12.40%
Debt to Equity
Winner
TPOR
17.27%
TFNS
81.19%
P/S Ratio
TPOR
1.39
Winner
TFNS
0.52
P/B Ratio
TPOR
4.34
Winner
TFNS
2.22
TPOR vs TFNS - Holdings Comparison
TPOR and TFNS have 1 common holdings. Overlap is 0.06%
TPOR's top 25 holdings weight is 116.09%. TFNS's top 25 holdings weight is 72.59%.
| Rank | TPOR | TFNS |
|---|---|---|
| #1 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.34% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.80% | VISA INC CLASS A (V) - 6.58% |
| #3 | UNION PACIFIC CORP (UNP) - 11.65% | MASTERCARD INC CLASS A (MA) - 5.95% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 10.45% | JPMORGAN CHASE & CO (JPM) - 4.90% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43% | BANK OF AMERICA CORP (BAC) - 4.72% |
| #6 | CSX CORP (CSX) - 6.34% | WELLS FARGO & CO (WFC) - 4.45% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28% | THE GOLDMAN SACHS GROUP INC (GS) - 3.69% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18% | CHARLES SCHWAB CORP (SCHW) - 3.58% |
| #9 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.95% | CITIGROUP INC (C) - 3.26% |
| #10 | DELTA AIR LINES INC (DAL) - 3.78% | CAPITAL ONE FINANCIAL CORP (COF) - 2.99% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 3.21% | MORGAN STANLEY (MS) - 2.73% |
| #12 | FEDEX CORP (FDX) - 3.06% | CHUBB LTD (CB) - 2.41% |
| #13 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87% | BLACKROCK INC (BLK) - 2.40% |
| #14 | SOUTHWEST AIRLINES CO (LUV) - 2.22% | MARSH (MRSH) - 2.02% |
| #15 | XPO INC (XPO) - 2.19% | U.S. BANCORP (USB) - 1.59% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03% | ALLSTATE CORP (ALL) - 1.49% |
| #17 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96% | AON PLC CLASS A (AON) - 1.25% |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95% | KKR & CO INC ORDINARY SHARES (KKR) - 1.25% |
| #19 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52% | AMERICAN EXPRESS CO (AXP) - 1.21% |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13% | S&P GLOBAL INC (SPGI) - 1.18% |
| #21 | AMERICAN AIRLINES GROUP INC (AAL) - 1.08% | METLIFE INC (MET) - 1.18% |
| #22 | SAIA INC (SAIA) - 1.00% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.18% |
| #23 | RYDER SYSTEM INC (R) - 0.93% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.13% |
| #24 | LANDSTAR SYSTEM INC (LSTR) - 0.63% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.09% |
| #25 | KIRBY CORP (KEX) - 0.63% | WESTERN ALLIANCE BANCORP (WAL) - 1.02% |
| Total Holdings | 49 | 84 |
TPOR vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
TPOR
-3.46%
Winner
TFNS
+3.69%
3M
TPOR
+11.88%
Winner
TFNS
+12.73%
6M
Winner
TPOR
+15.60%
TFNS
+13.45%
1Y
Winner
TPOR
+52.84%
TFNS
+14.01%
5Y(CAGR)
TPOR
+1.98%
TFNS
N/A
10Y(CAGR)
TPOR
+7.62%
TFNS
N/A
Max(CAGR)
TPOR
+7.62%
Winner
TFNS
+16.48%
TPOR vs TFNS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | TFNS |
|---|---|---|
| 2026 | +36.08% | +8.47% |
| 2025 | +2.78% | +10.41% |
| 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 |
TPOR vs TFNS Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current TPOR drawdown is -25.23%. The current TFNS drawdown is -0.28%.
| Rank | TPOR | TFNS |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -14.00% Jan 6, 2026 - Jul 2, 2026 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -2.50% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -2.09% Jul 6, 2026 - Jul 14, 2026 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -1.77% Jul 16, 2026 - Jul 27, 2026 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -1.36% Jul 28, 2026 - Aug 3, 2026 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -0.93% Aug 5, 2026 - Aug 13, 2026 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between TPOR and TFNS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
TPOR vs TFNS dividend yield comparison.
| Year | TPOR | TFNS |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 0.91% | 0.49% |
| 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% |
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