TZA vs CPAG
Comparison between DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).
TZA vs CPAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TZA
$270M
CPAG
$270M
Expense Ratio
TZA
N/A
CPAG
0.31%
Max Drawdown
TZA
100.00%
Winner
CPAG
2.78%
Sharpe Ratio
TZA
-1.52
Winner
CPAG
-0.35
5Y Beta
Winner
TZA
0.00
CPAG
0.11
5Y Dividends CAGR
TZA
-7.48%
CPAG
N/A
TZA vs CPAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TZA
-0.21%
CPAG
-0.35%
3M
TZA
-27.42%
Winner
CPAG
-1.14%
6M
TZA
-33.75%
Winner
CPAG
-0.26%
1Y
TZA
-63.78%
Winner
CPAG
+1.86%
5Y(CAGR)
TZA
-29.25%
CPAG
N/A
10Y(CAGR)
TZA
-42.62%
CPAG
N/A
Max(CAGR)
TZA
-50.24%
Winner
CPAG
+2.29%
TZA vs CPAG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TZA | CPAG |
|---|---|---|
| 2026 | -34.89% | -0.30% |
| 2025 | -40.14% | +2.22% |
| 2024 | -33.52% | N/A |
| 2023 | -42.13% | N/A |
| 2022 | +35.32% | N/A |
| 2021 | -52.86% | N/A |
| 2020 | -80.41% | N/A |
| 2019 | -52.45% | N/A |
| 2018 | +28.74% | 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 CPAG Drawdown Comparison
The maximum drawdown for TZA was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TZA drawdown is -100.00%. The current CPAG drawdown is -2.00%.
| Rank | TZA | CPAG |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - May 28, 2026 | -2.78% Feb 27, 2026 - May 19, 2026 |
| #2 | N/A | -1.09% Oct 28, 2025 - Feb 10, 2026 |
| #3 | N/A | -0.74% Sep 16, 2025 - Oct 13, 2025 |
| #4 | N/A | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #5 | N/A | -0.37% Aug 28, 2025 - Sep 4, 2025 |
| #6 | N/A | -0.21% Sep 8, 2025 - Sep 11, 2025 |
| #7 | N/A | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #8 | N/A | -0.20% Oct 22, 2025 - Oct 28, 2025 |
| #9 | N/A | -0.14% Aug 22, 2025 - Aug 27, 2025 |
| #10 | N/A | -0.12% Feb 17, 2026 - Feb 23, 2026 |
| #11 | N/A | -0.12% Sep 11, 2025 - Sep 15, 2025 |
| #12 | N/A | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.05% Feb 23, 2026 - Feb 26, 2026 |
| #14 | N/A | -0.03% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between TZA and CPAG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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