StockComparison Logo
vs

TZA vs GTEK

Comparison between Direxion Small Cap Bear 3X ETF (TZA, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).

5-Year PerformanceGTEK has outperformed TZA, delivering a return of +7.1% compared to -33.6%

TZA vs GTEK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TZA
$225M
GTEK
$224M
Expense Ratio
TZA
N/A
GTEK
0.75%
Max Drawdown
TZA
100.00%
Winner
GTEK
53.78%
Sharpe Ratio
TZA
-1.28
Winner
GTEK
1.48
5Y Beta
Winner
TZA
0.00
GTEK
1.46

TZA vs GTEK - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. GTEK's top 25 holdings weight is 59.69%.

RankTZAGTEK
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
MEDIATEK INC (n/a) - 4.71%
#2N/A
MARVELL TECHNOLOGY INC (MRVL) - 3.55%
#3N/A
CLOUDFLARE INC (NET) - 3.29%
#4N/A
ELITE MATERIAL CO LTD (n/a) - 2.96%
#5N/A
AMPHENOL CORP CLASS A (APH) - 2.54%
#6N/A
n/a (DELL) - 2.53%
#7N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.53%
#8N/A
DELTA ELECTRONICS INC (n/a) - 2.53%
#9N/A
JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.51%
#10N/A
SK SQUARE (n/a) - 2.35%
#11N/A
INFINEON TECHNOLOGIES AG (n/a) - 2.33%
#12N/A
CHROMA ATE INC (n/a) - 2.29%
#13N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.27%
#14N/A
AXON ENTERPRISE INC (AXON) - 2.22%
#15N/A
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14%
#16N/A
ACCTON TECHNOLOGY CORP (n/a) - 2.12%
#17N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10%
#18N/A
MOTOROLA SOLUTIONS INC (MSI) - 2.03%
#19N/A
TERADYNE INC (TER) - 1.97%
#20N/A
COHERENT CORP (COHR) - 1.96%
#21N/A
EBAY INC (EBAY) - 1.87%
#22N/A
EBARA CORP (n/a) - 1.80%
#23N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.76%
#24N/A
DAIFUKU CO LTD (n/a) - 1.70%
#25N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.63%
Total Holdings161

TZA vs GTEK - Historical Returns

Returns include dividend reinvestment.

1M
TZA
-7.91%
Winner
GTEK
+3.73%
3M
TZA
-10.54%
Winner
GTEK
-3.59%
6M
TZA
-35.78%
Winner
GTEK
+28.03%
1Y
TZA
-58.72%
Winner
GTEK
+58.62%
5Y(CAGR)
TZA
-33.62%
Winner
GTEK
+7.10%
10Y(CAGR)
TZA
-43.27%
GTEK
N/A
Max(CAGR)
TZA
-50.72%
Winner
GTEK
+7.10%

TZA vs GTEK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTZAGTEK
2026-47.06%+40.10%
2025-41.82%+23.67%
2024-35.97%+19.27%
2023-44.08%+32.80%
2022+35.32%-46.53%
2021-52.86%-3.14%
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 GTEK 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 GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The current TZA drawdown is -100.00%. The current GTEK drawdown is -9.75%.

RankTZAGTEK
#1-100.00%
Nov 20, 2008 - Aug 14, 2026		-53.77%
Nov 16, 2021 - Jan 12, 2026
#2N/A-19.64%
Jun 30, 2026 - Jul 29, 2026
#3N/A-11.13%
Feb 25, 2026 - Apr 8, 2026
#4N/A-10.40%
Jan 28, 2026 - Feb 25, 2026
#5N/A-9.34%
Jun 2, 2026 - Jun 18, 2026
#6N/A-7.98%
Sep 23, 2021 - Nov 1, 2021
#7N/A-6.44%
May 11, 2026 - May 22, 2026
#8N/A-4.74%
Jun 22, 2026 - Jun 30, 2026
#9N/A-3.30%
Jan 12, 2026 - Jan 26, 2026
#10N/A-2.66%
Sep 16, 2021 - Sep 23, 2021
#11N/A-2.10%
Apr 22, 2026 - Apr 24, 2026
#12N/A-1.88%
Nov 9, 2021 - Nov 12, 2021
#13N/A-1.71%
Apr 24, 2026 - Apr 30, 2026
#14N/A-1.67%
Apr 8, 2026 - Apr 13, 2026
#15N/A-1.36%
May 6, 2026 - May 8, 2026

Correlation

Correlation between TZA and GTEK is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2018 - 2026)

TZA vs GTEK dividend yield comparison.

YearTZAGTEK
20260.28%0.00%
20250.51%0.00%
20240.54%0.00%
20230.55%0.26%
20220.00%0.03%
20200.02%0.00%
20190.02%0.00%
20180.00%0.00%

Select Stocks to Compare

Popular: TZA vs SPYGTEK vs SPY