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TZA vs IQSI

Comparison between DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

5-Year PerformanceIQSI has outperformed TZA, delivering a return of +7.7% compared to -30.7%

TZA vs IQSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TZA
$249M
IQSI
$249M
Expense Ratio
TZA
N/A
IQSI
0.15%
Max Drawdown
TZA
100.00%
Winner
IQSI
32.52%
Sharpe Ratio
TZA
-1.58
Winner
IQSI
0.95
5Y Beta
Winner
TZA
0.00
IQSI
0.75
5Y Dividends CAGR
TZA
-7.48%
Winner
IQSI
18.58%

TZA vs IQSI - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. IQSI's top 25 holdings weight is 30.67%.

RankTZAIQSI
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
ASML HOLDING NV (n/a) - 4.78%
#2N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.92%
#3N/A
ASTRAZENECA PLC (AZN:XLON) - 1.91%
#4N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.91%
#5N/A
NESTLE SA (n/a) - 1.78%
#6N/A
SIEMENS AG (n/a) - 1.75%
#7N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39%
#8N/A
SAP SE (n/a) - 1.35%
#9N/A
SCHNEIDER ELECTRIC SE (n/a) - 1.31%
#10N/A
TOYOTA MOTOR CORP (n/a) - 1.30%
#11N/A
ABB LTD (n/a) - 1.26%
#12N/A
TOKYO ELECTRON LTD (n/a) - 1.02%
#13N/A
IBERDROLA SA (n/a) - 1.00%
#14N/A
HITACHI LTD (n/a) - 0.99%
#15N/A
INFINEON TECHNOLOGIES AG (n/a) - 0.99%
#16N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.98%
#17N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96%
#18N/A
SONY GROUP CORP (n/a) - 0.94%
#19N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.86%
#20N/A
NINTENDO CO LTD (n/a) - 0.39%
#21N/A
COMPASS GROUP PLC (n/a) - 0.38%
#22N/A
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.38%
#23N/A
VOLVO AB CLASS B (n/a) - 0.38%
#24N/A
HOYA CORP (n/a) - 0.37%
#25N/A
PRYSMIAN SPA (n/a) - 0.37%
Total Holdings1575

TZA vs IQSI - Historical Returns

Returns include dividend reinvestment.

1M
TZA
-18.15%
Winner
IQSI
+4.58%
3M
TZA
-42.73%
Winner
IQSI
+7.98%
6M
TZA
-41.96%
Winner
IQSI
+10.85%
1Y
TZA
-67.42%
Winner
IQSI
+20.16%
5Y(CAGR)
TZA
-30.65%
Winner
IQSI
+7.72%
10Y(CAGR)
TZA
-43.82%
IQSI
N/A
Max(CAGR)
TZA
-50.60%
Winner
IQSI
+9.63%

TZA vs IQSI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTZAIQSI
2026-43.75%+9.60%
2025-40.14%+27.41%
2024-33.52%+5.23%
2023-42.13%+15.90%
2022+35.32%-15.15%
2021-52.86%+12.52%
2020-80.41%+9.33%
2019-52.45%+0.27%
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 IQSI 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 IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current TZA drawdown is -100.00%. The current IQSI drawdown is -0.06%.

RankTZAIQSI
#1-100.00%
Nov 20, 2008 - Jun 15, 2026		-31.90%
Jan 17, 2020 - Nov 9, 2020
#2N/A-29.85%
Sep 3, 2021 - Feb 22, 2024
#3N/A-14.01%
Sep 26, 2024 - Apr 29, 2025
#4N/A-11.99%
Feb 25, 2026 - Mar 27, 2026
#5N/A-7.35%
Jul 12, 2024 - Aug 19, 2024
#6N/A-5.55%
Jun 15, 2021 - Aug 11, 2021
#7N/A-5.36%
Mar 27, 2024 - May 14, 2024
#8N/A-5.35%
Oct 27, 2025 - Dec 11, 2025
#9N/A-4.18%
Jan 21, 2021 - Feb 9, 2021
#10N/A-4.11%
Jul 23, 2025 - Aug 13, 2025
#11N/A-4.01%
Aug 30, 2024 - Sep 26, 2024
#12N/A-3.80%
Feb 16, 2021 - Mar 17, 2021
#13N/A-3.44%
Oct 6, 2025 - Oct 20, 2025
#14N/A-3.40%
May 7, 2021 - May 24, 2021
#15N/A-3.37%
Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between TZA and IQSI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2018 - 2026)

TZA vs IQSI dividend yield comparison.

YearTZAIQSI
20261.72%0.24%
20255.08%2.75%
20245.40%2.79%
20235.49%2.98%
20220.00%2.89%
20210.00%2.75%
20201.21%1.65%
20191.56%0.00%
20180.63%0.00%

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