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TZA vs EFNL

Comparison between Direxion Small Cap Bear 3X ETF (TZA, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).

5-Year PerformanceEFNL has outperformed TZA, delivering a return of +3.7% compared to -31.8%

TZA vs EFNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TZA
$208M
Winner
EFNL
$208M
Expense Ratio
TZA
N/A
EFNL
0.53%
Max Drawdown
TZA
100.00%
Winner
EFNL
43.43%
Sharpe Ratio
TZA
-1.37
Winner
EFNL
1.10
5Y Beta
Winner
TZA
0.00
EFNL
0.64
5Y Dividends CAGR
TZA
N/A
EFNL
-1.89%

TZA vs EFNL - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. EFNL's top 25 holdings weight is 95.42%.

RankTZAEFNL
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
NOKIA OYJ (n/a) - 18.82%
#2N/A
NORDEA BANK ABP (NDA SE:XHEL) - 18.76%
#3N/A
SAMPO OYJ CLASS A (n/a) - 7.50%
#4N/A
NESTE OYJ (n/a) - 4.95%
#5N/A
KONE OYJ CLASS B (n/a) - 4.38%
#6N/A
METSO CORP (n/a) - 4.21%
#7N/A
UPM-KYMMENE OYJ (n/a) - 4.17%
#8N/A
WARTSILA CORP (n/a) - 4.14%
#9N/A
FORTUM OYJ (n/a) - 3.88%
#10N/A
ORION OYJ CLASS B (n/a) - 3.20%
#11N/A
KESKO OYJ CLASS B (n/a) - 2.37%
#12N/A
STORA ENSO OYJ CLASS R (n/a) - 2.35%
#13N/A
KONECRANES OYJ (n/a) - 2.35%
#14N/A
ELISA OYJ CLASS A (n/a) - 2.33%
#15N/A
VALMET OYJ (n/a) - 1.47%
#16N/A
MANDATUM PLC (n/a) - 1.25%
#17N/A
HUHTAMäKI OYJ (n/a) - 1.24%
#18N/A
OUTOKUMPU OYJ CLASS A (n/a) - 1.19%
#19N/A
HIAB CORP CLASS B (n/a) - 1.13%
#20N/A
NOKIAN TYRES PLC (n/a) - 1.04%
#21N/A
KEMIRA OYJ (n/a) - 1.04%
#22N/A
TIETO OYJ (n/a) - 1.03%
#23N/A
PUUILO PLC (n/a) - 0.97%
#24N/A
KALMAR CORP CLASS B SHARES (n/a) - 0.87%
#25N/A
LUMO KODIT OYJ (n/a) - 0.78%
Total Holdings138

TZA vs EFNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TZA
+3.73%
EFNL
-3.84%
3M
TZA
-17.91%
Winner
EFNL
-2.74%
6M
TZA
-30.02%
Winner
EFNL
+3.39%
1Y
TZA
-58.23%
Winner
EFNL
+22.98%
5Y(CAGR)
TZA
-31.84%
Winner
EFNL
+3.74%
10Y(CAGR)
TZA
-42.51%
Winner
EFNL
+8.57%
Max(CAGR)
TZA
-50.31%
Winner
EFNL
+8.49%

TZA vs EFNL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTZAEFNL
2026-42.11%+6.02%
2025-40.14%+52.85%
2024-33.52%-4.66%
2023-42.13%+0.02%
2022+35.32%-17.60%
2021-52.86%+9.13%
2020-80.41%+19.43%
2019-52.45%+14.09%
2018+28.74%-7.71%
2017-37.30%+23.26%
2016-58.67%+3.96%
2015-7.71%+2.40%
2014-31.55%-2.76%
2013-65.56%+35.12%
2012-46.46%+3.81%
2011-40.32%N/A
2010-65.58%N/A
2009-78.57%N/A
2008-59.11%N/A

TZA vs EFNL Drawdown Comparison

The maximum drawdown for TZA was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The current TZA drawdown is -100.00%. The current EFNL drawdown is -11.75%.

RankTZAEFNL
#1-100.00%
Nov 20, 2008 - Jun 30, 2026		-38.61%
Sep 3, 2021 - Oct 23, 2025
#2N/A-38.04%
May 21, 2018 - Aug 5, 2020
#3N/A-29.03%
Feb 24, 2012 - Jan 10, 2013
#4N/A-19.14%
Jun 6, 2014 - Mar 16, 2017
#5N/A-11.92%
Feb 15, 2013 - Aug 9, 2013
#6N/A-11.82%
Jun 4, 2026 - Jul 20, 2026
#7N/A-10.02%
Oct 12, 2020 - Nov 17, 2020
#8N/A-9.27%
Jan 16, 2014 - Feb 21, 2014
#9N/A-7.93%
Jan 27, 2021 - Apr 16, 2021
#10N/A-7.92%
Feb 25, 2026 - Apr 8, 2026
#11N/A-7.23%
Oct 24, 2017 - Jan 16, 2018
#12N/A-6.95%
Feb 1, 2018 - Feb 26, 2018
#13N/A-6.61%
Oct 28, 2025 - Dec 10, 2025
#14N/A-6.31%
Mar 6, 2014 - Apr 9, 2014
#15N/A-5.07%
Sep 18, 2020 - Oct 9, 2020

Correlation

Correlation between TZA and EFNL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2012 - 2026)

TZA vs EFNL dividend yield comparison.

YearTZAEFNL
20262.61%0.56%
20255.08%3.40%
20245.40%5.05%
20235.49%4.31%
20220.00%5.94%
20210.00%2.29%
20201.21%2.94%
20191.56%5.70%
20180.63%3.83%
20170.00%3.30%
20160.00%2.40%
20150.00%1.57%
20140.00%3.54%
20130.00%2.47%
20120.00%4.13%

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