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TZA vs PBD

Comparison between Direxion Small Cap Bear 3X ETF (TZA, ETF) and INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF).

5-Year PerformancePBD has outperformed TZA, delivering a return of -7.2% compared to -31.8%

TZA vs PBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TZA
$208M
PBD
$207M
Expense Ratio
TZA
N/A
PBD
0.75%
Max Drawdown
TZA
100.00%
Winner
PBD
79.25%
Sharpe Ratio
TZA
-1.37
Winner
PBD
1.07
5Y Beta
Winner
TZA
0.00
PBD
1.05
5Y Dividends CAGR
TZA
N/A
PBD
17.22%

TZA vs PBD - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. PBD's top 25 holdings weight is 28.93%.

RankTZAPBD
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 1.87%
#2N/A
VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 1.57%
#3N/A
n/a (SHLS) - 1.30%
#4N/A
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.29%
#5N/A
NFI GROUP INC (n/a) - 1.26%
#6N/A
TA YA ELECTRIC WIRE & CABLE (n/a) - 1.18%
#7N/A
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.15%
#8N/A
ACBEL POLYTECH INC (n/a) - 1.14%
#9N/A
SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.14%
#10N/A
PHIHONG TECHNOLOGY CO LTD (n/a) - 1.12%
#11N/A
BLUE BIRD CORP (BLBD) - 1.12%
#12N/A
SHIHLIN ELECTRIC & ENGINEERING CORP (n/a) - 1.09%
#13N/A
TOYO TANSO CO LTD (n/a) - 1.08%
#14N/A
ITRON INC (ITRI) - 1.08%
#15N/A
REXEL SA (n/a) - 1.07%
#16N/A
GREEN PLAINS INC (GPRE) - 1.06%
#17N/A
ELIA GROUP SA/NV (n/a) - 1.06%
#18N/A
KINGSPAN GROUP PLC (n/a) - 1.06%
#19N/A
HUBBELL INC (HUBB) - 1.05%
#20N/A
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.05%
#21N/A
TERNA SPA (n/a) - 1.05%
#22N/A
ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.05%
#23N/A
ALFEN NV (n/a) - 1.03%
#24N/A
SPIE SA (n/a) - 1.03%
#25N/A
ERG SPA (n/a) - 1.03%
Total Holdings1128

TZA vs PBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TZA
+3.73%
PBD
-7.73%
3M
TZA
-17.91%
Winner
PBD
-9.54%
6M
TZA
-30.02%
Winner
PBD
-0.02%
1Y
TZA
-58.23%
Winner
PBD
+31.58%
5Y(CAGR)
TZA
-31.84%
Winner
PBD
-7.17%
10Y(CAGR)
TZA
-42.51%
Winner
PBD
+7.17%
Max(CAGR)
TZA
-50.31%
Winner
PBD
-0.31%

TZA vs PBD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTZAPBD
2026-42.11%+8.94%
2025-40.14%+41.06%
2024-33.52%-24.79%
2023-42.13%-10.02%
2022+35.32%-31.15%
2021-52.86%-23.91%
2020-80.41%+141.41%
2019-52.45%+41.07%
2018+28.74%-20.09%
2017-37.30%+27.84%
2016-58.67%-5.51%
2015-7.71%-0.11%
2014-31.55%-4.59%
2013-65.56%+50.73%
2012-46.46%-5.32%
2011-40.32%-40.89%
2010-65.58%-18.01%
2009-78.57%+28.38%
2008-59.11%-60.08%
2007N/A+26.14%

TZA vs PBD 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 PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.

The current TZA drawdown is -100.00%. The current PBD drawdown is -50.36%.

RankTZAPBD
#1-100.00%
Nov 20, 2008 - Jun 30, 2026		-78.61%
Dec 26, 2007 - Nov 20, 2020
#2N/A-75.38%
Jan 22, 2021 - Apr 8, 2025
#3N/A-16.85%
Jul 13, 2007 - Sep 27, 2007
#4N/A-13.00%
Nov 8, 2007 - Dec 26, 2007
#5N/A-5.80%
Jan 7, 2021 - Jan 21, 2021
#6N/A-3.48%
Nov 27, 2020 - Dec 8, 2020
#7N/A-3.04%
Oct 17, 2007 - Oct 24, 2007
#8N/A-2.27%
Nov 1, 2007 - Nov 6, 2007
#9N/A-2.24%
Dec 8, 2020 - Dec 15, 2020
#10N/A-2.21%
Oct 2, 2007 - Oct 17, 2007
#11N/A-1.80%
Jun 18, 2007 - Jun 28, 2007
#12N/A-1.29%
Jul 3, 2007 - Jul 9, 2007
#13N/A-1.07%
Dec 23, 2020 - Dec 30, 2020
#14N/A-0.46%
Dec 30, 2020 - Jan 4, 2021
#15N/A-0.38%
Jun 28, 2007 - Jul 2, 2007

Correlation

Correlation between TZA and PBD is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2008 - 2026)

TZA vs PBD dividend yield comparison.

YearTZAPBD
20262.61%0.54%
20255.08%2.71%
20245.40%1.81%
20235.49%2.85%
20220.00%2.98%
20210.00%0.67%
20201.21%0.48%
20191.56%1.83%
20180.63%1.86%
20170.00%1.76%
20160.00%2.04%
20150.00%1.24%
20140.00%1.05%
20130.00%0.88%
20120.00%2.17%
20110.00%1.59%
20100.00%0.14%
20090.00%0.10%
20080.00%0.18%

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