TZA vs FDM

Comparison between DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).

5-Year PerformanceFDM has outperformed TZA, delivering a return of +9.1% compared to -30.7%

TZA vs FDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TZA(ETF)	FDM(ETF)
Net Assets	$249M	$249M
Expense Ratio	N/A	0.60%
Max Drawdown	100.00%	64.00%
Sharpe Ratio	-1.58	1.35
5Y Beta	0.00	0.94
P/E Ratio	N/A	19.31
Forward P/E	N/A	11.51
5Y Dividends CAGR	-7.48%	8.95%
5Y EPS CAGR	N/A	5.40%
Debt to Equity	N/A	120.37%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.44

Net Assets

Winner

TZA

$249M

FDM

$249M

Expense Ratio

TZA

N/A

FDM

0.60%

Max Drawdown

TZA

100.00%

Winner

FDM

64.00%

Sharpe Ratio

TZA

-1.58

Winner

FDM

1.35

5Y Beta

Winner

TZA

0.00

FDM

0.94

P/E Ratio

TZA

N/A

FDM

19.31

Forward P/E

TZA

N/A

FDM

11.51

5Y Dividends CAGR

TZA

-7.48%

Winner

FDM

8.95%

5Y EPS CAGR

TZA

N/A

FDM

5.40%

Debt to Equity

TZA

N/A

FDM

120.37%

P/S Ratio

TZA

N/A

FDM

0.88

P/B Ratio

TZA

N/A

FDM

1.44

TZA vs FDM - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. FDM's top 25 holdings weight is 33.73%.

Rank	TZA	FDM
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%	DAUCH CORP (DCH) - 2.09%
#2	N/A	STOKE THERAPEUTICS INC (STOK) - 1.99%
#3	N/A	TETRA TECHNOLOGIES INC (TTI) - 1.97%
#4	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 1.56%
#5	N/A	AMERESCO INC CLASS A (AMRC) - 1.49%
#6	N/A	DELUXE CORP (DLX) - 1.45%
#7	N/A	DOUGLAS DYNAMICS INC (PLOW) - 1.41%
#8	N/A	USA TODAY CO INC (TDAY) - 1.31%
#9	N/A	UNITED FIRE GROUP INC (UFCS) - 1.30%
#10	N/A	AMERICAN PUBLIC EDUCATION INC (APEI) - 1.28%
#11	N/A	HORIZON BANCORP (IN) (HBNC) - 1.28%
#12	N/A	TRUSTCO BANK CORP N Y (TRST) - 1.27%
#13	N/A	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.24%
#14	N/A	GENCO SHIPPING & TRADING LTD (GNK) - 1.24%
#15	N/A	BUSINESS FIRST BANCSHARES INC (BFST) - 1.24%
#16	N/A	CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.23%
#17	N/A	CNB FINANCIAL CORP (CCNE) - 1.22%
#18	N/A	HANMI FINANCIAL CORP (HAFC) - 1.21%
#19	N/A	GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.20%
#20	N/A	WHITESTONE REIT (WSR) - 1.15%
#21	N/A	CAMDEN NATIONAL CORP (CAC) - 1.15%
#22	N/A	KOPPERS HOLDINGS INC (KOP) - 1.13%
#23	N/A	FIRST FINANCIAL CORP (THFF) - 1.12%
#24	N/A	GOLD.COM INC (GOLD) - 1.10%
#25	N/A	STANDARD MOTOR PRODUCTS INC (SMP) - 1.10%
Total Holdings	1	150

TZA vs FDM - Historical Returns

Returns include dividend reinvestment.

Period	TZA	FDM
1 month	-18.15%	+5.18%
3 months	-42.73%	+9.56%
6 months	-41.96%	+9.19%
1 year	-67.42%	+29.81%
5 years(CAGR)	-30.65%	+9.14%
10 years(CAGR)	-43.82%	+11.93%
Max(CAGR)	-50.60%	+8.69%

TZA

-18.15%

Winner

FDM

+5.18%

TZA

-42.73%

Winner

FDM

+9.56%

TZA

-41.96%

Winner

FDM

+9.19%

TZA

-67.42%

Winner

FDM

+29.81%

5Y(CAGR)

TZA

-30.65%

Winner

FDM

+9.14%

10Y(CAGR)

TZA

-43.82%

Winner

FDM

+11.93%

Max(CAGR)

TZA

-50.60%

Winner

FDM

+8.69%

TZA vs FDM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TZA	FDM
2026	-43.75%	+13.09%
2025	-40.14%	+18.79%
2024	-33.52%	+13.46%
2023	-42.13%	+13.27%
2022	+35.32%	-12.56%
2021	-52.86%	+37.09%
2020	-80.41%	-3.63%
2019	-52.45%	+25.23%
2018	+28.74%	-13.54%
2017	-37.30%	+8.17%
2016	-58.67%	+39.60%
2015	-7.71%	+1.80%
2014	-31.55%	+5.36%
2013	-65.56%	+40.37%
2012	-46.46%	+13.50%
2011	-40.32%	-10.89%
2010	-65.58%	+22.46%
2009	-78.57%	+20.05%
2008	-59.11%	-31.20%
2007	N/A	-7.21%
2006	N/A	+14.35%
2005	N/A	+2.51%

TZA vs FDM Drawdown Comparison

The maximum drawdown for TZA was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The current TZA drawdown is -100.00%. The current FDM drawdown is -1.26%.

Rank	TZA	FDM
#1	-100.00% Nov 20, 2008 - Jun 15, 2026	-63.45% Jul 12, 2007 - Feb 19, 2013
#2	N/A	-47.76% Aug 22, 2018 - Jan 7, 2021
#3	N/A	-23.75% Nov 11, 2021 - Jul 15, 2024
#4	N/A	-23.46% Dec 11, 2024 - Jul 2, 2025
#5	N/A	-17.78% Jun 23, 2015 - Jul 12, 2016
#6	N/A	-14.47% May 5, 2006 - Nov 15, 2006
#7	N/A	-12.49% Jul 3, 2014 - Dec 23, 2014
#8	N/A	-11.32% Jul 31, 2024 - Nov 6, 2024
#9	N/A	-10.25% Mar 15, 2021 - Nov 1, 2021
#10	N/A	-9.30% Feb 9, 2026 - Apr 14, 2026
#11	N/A	-9.30% Dec 24, 2013 - Mar 4, 2014
#12	N/A	-8.54% Jan 4, 2017 - Jul 3, 2017
#13	N/A	-8.43% Apr 2, 2014 - Jul 3, 2014
#14	N/A	-8.34% Jan 19, 2018 - May 9, 2018
#15	N/A	-7.92% Feb 22, 2007 - Apr 17, 2007

Correlation

Correlation between TZA and FDM is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2005 - 2026)

TZA vs FDM dividend yield comparison.

Year	TZA	FDM
2026	1.72%	0.26%
2025	5.08%	1.43%
2024	5.40%	1.56%
2023	5.49%	1.81%
2022	0.00%	1.80%
2021	0.00%	1.08%
2020	1.21%	1.68%
2019	1.56%	1.37%
2018	0.63%	1.26%
2017	0.00%	0.97%
2016	0.00%	1.13%
2015	0.00%	1.45%
2014	0.00%	0.75%
2013	0.00%	0.83%
2012	0.00%	1.75%
2011	0.00%	0.80%
2010	0.00%	0.38%
2009	0.00%	0.56%
2008	0.00%	1.19%
2007	0.00%	0.61%
2006	0.00%	0.23%
2005	0.00%	0.09%

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TZA vs FDM

TZA vs FDM - Performance Comparison

Key Characteristics

TZA vs FDM - Holdings Comparison

TZA vs FDM - Historical Returns

TZA vs FDM - Annual Returns (2005 - 2026)

TZA vs FDM Drawdown Comparison

Correlation

Dividend Comparison (2005 - 2026)

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