TZA vs GEQ
Comparison between Direxion Small Cap Bear 3X ETF (TZA, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).
TZA vs GEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TZA vs GEQ - Holdings Comparison
TZA and GEQ have 0 common holdings. Overlap is 0.00%
TZA's top 25 holdings weight is 40.95%. GEQ's top 25 holdings weight is 39.94%.
| Rank | TZA | GEQ |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95% | APPLE INC (AAPL) - 3.83% |
| #2 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 3.32% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 3.04% |
| #4 | N/A | NVIDIA CORP (NVDA) - 2.89% |
| #5 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 2.24% |
| #8 | N/A | BROADCOM INC (AVGO) - 1.96% |
| #9 | N/A | KLA CORP (KLAC) - 1.83% |
| #10 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #12 | N/A | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67% |
| #13 | N/A | n/a (MDY) - 1.37% |
| #14 | N/A | VISA INC CLASS A (V) - 1.19% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 1.17% |
| #16 | N/A | VANGUARD S&P 500 ETF (VOO) - 1.13% |
| #17 | N/A | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11% |
| #18 | N/A | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04% |
| #19 | N/A | FAIR ISAAC CORP (FICO) - 0.93% |
| #20 | N/A | CATERPILLAR INC (CAT) - 0.88% |
| #21 | N/A | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39% |
| #22 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% |
| #23 | N/A | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38% |
| #24 | N/A | DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37% |
| #25 | N/A | SYNOPSYS INC (SNPS) - 0.37% |
| Total Holdings | 1 | 693 |
TZA vs GEQ - Historical Returns
Returns include dividend reinvestment.
TZA vs GEQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TZA | GEQ |
|---|---|---|
| 2026 | -44.63% | +1.58% |
| 2025 | -40.14% | N/A |
| 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 GEQ 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 GEQ was -2.29%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current TZA drawdown is -100.00%. The current GEQ drawdown is -1.32%.
| Rank | TZA | GEQ |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jun 30, 2026 | -2.29% Jul 6, 2026 - Jul 20, 2026 |
| #2 | N/A | -1.83% Jun 15, 2026 - Jun 30, 2026 |
| #3 | N/A | -1.37% Jun 9, 2026 - Jun 11, 2026 |
| #4 | N/A | -0.05% Jun 30, 2026 - Jul 2, 2026 |
Correlation
Correlation between TZA and GEQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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