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TZA vs ATFV

Comparison between Direxion Small Cap Bear 3X ETF (TZA, ETF) and ALGER 35 ETF (ATFV, ETF).

5-Year PerformanceATFV has outperformed TZA, delivering a return of +12.8% compared to -33.6%

TZA vs ATFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TZA
$225M
Winner
ATFV
$225M
Expense Ratio
TZA
N/A
ATFV
0.56%
Max Drawdown
TZA
100.00%
Winner
ATFV
45.37%
Sharpe Ratio
TZA
-1.28
Winner
ATFV
0.81
5Y Beta
Winner
TZA
0.00
ATFV
1.42
P/E Ratio
TZA
N/A
ATFV
35.79
Forward P/E
TZA
N/A
ATFV
26.07
5Y EPS CAGR
TZA
N/A
ATFV
47.02%
P/S Ratio
TZA
N/A
ATFV
4.97
P/B Ratio
TZA
N/A
ATFV
9.56

TZA vs ATFV - Holdings Comparison

TZA and ATFV have 0 common holdings. Overlap is 0.00%

TZA's top 25 holdings weight is 40.95%. ATFV's top 25 holdings weight is 91.49%.

RankTZAATFV
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
NVIDIA CORP (NVDA) - 13.68%
#2N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 7.92%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 6.96%
#4N/A
MICROSOFT CORP (MSFT) - 6.64%
#5N/A
AMAZON.COM INC (AMZN) - 6.57%
#6N/A
WESTERN DIGITAL CORP (WDC) - 5.58%
#7N/A
DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 3.84%
#8N/A
MONGODB INC CLASS A (MDB) - 3.19%
#9N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 2.70%
#10N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.68%
#11N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.42%
#12N/A
TWILIO INC CLASS A (TWLO) - 2.30%
#13N/A
LUMENTUM HOLDINGS INC (LITE) - 2.29%
#14N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29%
#15N/A
GE VERNOVA INC (GEV) - 2.20%
#16N/A
NATERA INC (NTRA) - 2.18%
#17N/A
META PLATFORMS INC CLASS A (META) - 2.17%
#18N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 2.14%
#19N/A
ELI LILLY AND CO (LLY) - 2.08%
#20N/A
ASTERA LABS INC (ALAB) - 2.03%
#21N/A
FERVO ENERGY CO CLASS A (FRVO) - 2.01%
#22N/A
THE GOLDMAN SACHS GROUP INC (GS) - 1.92%
#23N/A
NOVO NORDISK AS ADR (NVO) - 1.92%
#24N/A
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.91%
#25N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.87%
Total Holdings133

TZA vs ATFV - Historical Returns

Returns include dividend reinvestment.

1M
TZA
-7.91%
Winner
ATFV
+6.67%
3M
TZA
-10.54%
Winner
ATFV
-0.54%
6M
TZA
-35.78%
Winner
ATFV
+14.63%
1Y
TZA
-58.72%
Winner
ATFV
+24.16%
5Y(CAGR)
TZA
-33.62%
Winner
ATFV
+12.79%
10Y(CAGR)
TZA
-43.27%
ATFV
N/A
Max(CAGR)
TZA
-50.72%
Winner
ATFV
+14.20%

TZA vs ATFV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTZAATFV
2026-47.06%+12.45%
2025-41.82%+35.72%
2024-35.97%+50.40%
2023-44.08%+34.41%
2022+35.32%-36.08%
2021-52.86%+4.19%
2020-80.43%N/A
2019-53.03%N/A
2018+27.69%N/A
2017-37.30%N/A
2016-58.67%N/A
2015-7.71%N/A
2014-31.55%N/A
2013-65.56%N/A
2012-46.46%N/A
2011-40.32%N/A
2010-65.58%N/A
2009-78.57%N/A
2008-59.11%N/A

TZA vs ATFV Drawdown Comparison

The maximum drawdown for TZA was -100.00%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.

The current TZA drawdown is -100.00%. The current ATFV drawdown is -5.51%.

RankTZAATFV
#1-100.00%
Nov 20, 2008 - Aug 14, 2026		-45.34%
Nov 8, 2021 - Oct 14, 2024
#2N/A-29.01%
Jan 22, 2025 - Jun 16, 2025
#3N/A-18.29%
Oct 29, 2025 - Apr 22, 2026
#4N/A-15.18%
Jun 1, 2026 - Jul 29, 2026
#5N/A-8.42%
Sep 10, 2021 - Oct 19, 2021
#6N/A-6.61%
May 4, 2021 - May 26, 2021
#7N/A-5.42%
Oct 9, 2025 - Oct 27, 2025
#8N/A-5.35%
Aug 12, 2025 - Sep 8, 2025
#9N/A-5.07%
Dec 16, 2024 - Jan 6, 2025
#10N/A-4.73%
Jan 6, 2025 - Jan 21, 2025
#11N/A-4.65%
Jul 6, 2021 - Jul 23, 2021
#12N/A-4.52%
Jul 23, 2021 - Aug 27, 2021
#13N/A-4.25%
May 14, 2026 - May 21, 2026
#14N/A-3.77%
Oct 29, 2024 - Nov 6, 2024
#15N/A-3.23%
Jun 30, 2025 - Jul 17, 2025

Correlation

Correlation between TZA and ATFV is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

Dividend Comparison (2018 - 2026)

TZA vs ATFV dividend yield comparison.

YearTZAATFV
20260.28%0.00%
20250.51%0.20%
20240.54%0.16%
20230.55%0.01%
20220.00%0.06%
20200.02%0.00%
20190.02%0.00%
20180.00%0.00%

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