TPOR vs VBCC
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF).
TPOR vs VBCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$18M
Winner
VBCC
$18M
Expense Ratio
TPOR
N/A
VBCC
0.08%
Max Drawdown
TPOR
87.81%
Winner
VBCC
0.96%
Sharpe Ratio
Winner
TPOR
1.21
VBCC
0.36
5Y Beta
TPOR
2.99
Winner
VBCC
0.10
P/E Ratio
TPOR
26.20
VBCC
N/A
Forward P/E
TPOR
20.58
VBCC
N/A
PEG Ratio
TPOR
4.26
VBCC
N/A
5Y Dividends CAGR
TPOR
69.50%
VBCC
N/A
5Y EPS CAGR
TPOR
5.02%
VBCC
N/A
Debt to Equity
TPOR
15.73%
VBCC
N/A
P/S Ratio
TPOR
1.46
VBCC
N/A
P/B Ratio
TPOR
4.37
VBCC
N/A
TPOR vs VBCC - Holdings Comparison
TPOR and VBCC have 1 common holdings. Overlap is 0.01%
TPOR's top 25 holdings weight is 102.37%. VBCC's top 25 holdings weight is 28.98%.
| Rank | TPOR | VBCC |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 12.58% | JPMORGAN CHASE & CO. (n/a) - 2.97% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 11.90% | MORGAN STANLEY (n/a) - 2.57% |
| #3 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 9.40% | CITIGROUP INC. (n/a) - 1.83% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.99% | HSBC HOLDINGS PLC (n/a) - 1.54% |
| #5 | DREYFUS GOVT CASH MAN INS (n/a) - 7.95% | WELLS FARGO & CO. (n/a) - 1.43% |
| #6 | FEDEX CORP (FDX) - 6.33% | ABBVIE INC. (n/a) - 1.31% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.54% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.30% |
| #8 | DELTA AIR LINES INC (DAL) - 3.61% | BANK OF AMERICA CORP. (n/a) - 1.26% |
| #9 | CSX CORP (CSX) - 3.60% | GOLDMAN SACHS GROUP, INC. (n/a) - 1.22% |
| #10 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.42% | BARCLAYS PLC (n/a) - 1.12% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 3.37% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05% |
| #12 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.10% | AMAZON.COM, INC. (n/a) - 1.02% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.03% | ORACLE CORP. (n/a) - 1.00% |
| #14 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.56% | ROYAL BANK OF CANADA (n/a) - 0.83% |
| #15 | XPO INC (XPO) - 2.56% | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.81% |
| #16 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.29% | BROADCOM INC (n/a) - 0.81% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.22% | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.80% |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.07% | n/a (n/a) - 0.80% |
| #19 | SOUTHWEST AIRLINES CO (LUV) - 1.99% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.79% |
| #20 | SAIA INC (SAIA) - 1.30% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79% |
| #21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.20% | JOHN DEERE CAPITAL CORP. (n/a) - 0.77% |
| #22 | RYDER SYSTEM INC (R) - 0.97% | SALESFORCE INC. (n/a) - 0.76% |
| #23 | AMERICAN AIRLINES GROUP INC (AAL) - 0.86% | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75% |
| #24 | KIRBY CORP (KEX) - 0.86% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 0.74% |
| #25 | LANDSTAR SYSTEM INC (LSTR) - 0.67% | NATWEST GROUP PLC (n/a) - 0.71% |
| Total Holdings | 49 | 325 |
TPOR vs VBCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPOR
+21.20%
VBCC
-0.15%
3M
TPOR
+16.06%
VBCC
N/A
6M
TPOR
+25.94%
VBCC
N/A
1Y
TPOR
+78.82%
VBCC
N/A
5Y(CAGR)
TPOR
-2.23%
VBCC
N/A
10Y(CAGR)
TPOR
+7.13%
VBCC
N/A
Max(CAGR)
Winner
TPOR
+7.13%
VBCC
+4.48%
TPOR vs VBCC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | VBCC |
|---|---|---|
| 2026 | +28.42% | +0.85% |
| 2025 | +2.78% | N/A |
| 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 VBCC Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TPOR drawdown is -29.44%. The current VBCC drawdown is -0.51%.
| Rank | TPOR | VBCC |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -0.79% Apr 20, 2026 - May 19, 2026 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -0.10% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -0.09% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -0.09% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | N/A |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | N/A |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | N/A |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | N/A |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | N/A |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | N/A |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | N/A |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | N/A |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | N/A |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | N/A |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | N/A |
Correlation
Correlation between TPOR and VBCC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2017 - 2026)
TPOR vs VBCC dividend yield comparison.
| Year | TPOR | VBCC |
|---|---|---|
| 2026 | 0.23% | 0.45% |
| 2025 | 0.91% | 0.00% |
| 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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