StockComparison Logo
vs

TZA vs SHOC

Comparison between Direxion Small Cap Bear 3X ETF (TZA, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).

TZA vs SHOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TZA
$225M
SHOC
$225M
Expense Ratio
TZA
N/A
SHOC
0.40%
Max Drawdown
TZA
100.00%
Winner
SHOC
37.69%
Sharpe Ratio
TZA
-1.28
Winner
SHOC
1.59
5Y Beta
Winner
TZA
0.00
SHOC
1.93
P/E Ratio
TZA
N/A
SHOC
46.36
Forward P/E
TZA
N/A
SHOC
19.60
PEG Ratio
TZA
N/A
SHOC
0.18
5Y EPS CAGR
TZA
N/A
SHOC
47.93%
Debt to Equity
TZA
N/A
SHOC
29.42%
P/S Ratio
TZA
N/A
SHOC
14.05
P/B Ratio
TZA
N/A
SHOC
12.45

TZA vs SHOC - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. SHOC's top 25 holdings weight is 97.69%.

RankTZASHOC
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
NVIDIA CORP (NVDA) - 21.46%
#2N/A
MICRON TECHNOLOGY INC (MU) - 11.94%
#3N/A
BROADCOM INC (AVGO) - 11.90%
#4N/A
APPLIED MATERIALS INC (AMAT) - 5.64%
#5N/A
ADVANCED MICRO DEVICES INC (AMD) - 5.03%
#6N/A
ASML HOLDING NV ADR (ASML) - 4.92%
#7N/A
LAM RESEARCH CORP (LRCX) - 4.68%
#8N/A
KLA CORP (KLAC) - 4.45%
#9N/A
TEXAS INSTRUMENTS INC (TXN) - 4.10%
#10N/A
INTEL CORP (INTC) - 3.55%
#11N/A
ANALOG DEVICES INC (ADI) - 3.28%
#12N/A
MARVELL TECHNOLOGY INC (MRVL) - 3.24%
#13N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.72%
#14N/A
QUALCOMM INC (QCOM) - 1.49%
#15N/A
SYNOPSYS INC (SNPS) - 1.40%
#16N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19%
#17N/A
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10%
#18N/A
NXP SEMICONDUCTORS NV (NXPI) - 1.06%
#19N/A
TERADYNE INC (TER) - 1.06%
#20N/A
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01%
#21N/A
ASTERA LABS INC (ALAB) - 0.92%
#22N/A
MICROCHIP TECHNOLOGY INC (MCHP) - 0.74%
#23N/A
STMICROELECTRONICS NV ADR (STM) - 0.62%
#24N/A
ARM HOLDINGS PLC ADR (ARM) - 0.61%
#25N/A
ON SEMICONDUCTOR CORP (ON) - 0.58%
Total Holdings132

TZA vs SHOC - Historical Returns

Returns include dividend reinvestment.

1M
TZA
-7.91%
Winner
SHOC
-1.66%
3M
TZA
-10.54%
Winner
SHOC
-8.09%
6M
TZA
-35.78%
Winner
SHOC
+28.90%
1Y
TZA
-58.72%
Winner
SHOC
+82.45%
5Y(CAGR)
TZA
-33.62%
SHOC
N/A
10Y(CAGR)
TZA
-43.27%
SHOC
N/A
Max(CAGR)
TZA
-50.72%
Winner
SHOC
+44.75%

TZA vs SHOC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTZASHOC
2026-47.06%+45.48%
2025-41.82%+48.59%
2024-35.97%+20.73%
2023-44.08%+63.87%
2022+35.32%-1.17%
2021-52.86%N/A
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 SHOC 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 SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.

The current TZA drawdown is -100.00%. The current SHOC drawdown is -17.35%.

RankTZASHOC
#1-100.00%
Nov 20, 2008 - Aug 14, 2026		-37.54%
Jul 10, 2024 - Jul 10, 2025
#2N/A-25.20%
Jun 22, 2026 - Jul 29, 2026
#3N/A-18.39%
Aug 1, 2023 - Dec 12, 2023
#4N/A-17.56%
Mar 7, 2024 - May 24, 2024
#5N/A-14.59%
Feb 25, 2026 - Apr 8, 2026
#6N/A-13.51%
Oct 6, 2022 - Nov 10, 2022
#7N/A-13.21%
Nov 30, 2022 - Jan 23, 2023
#8N/A-12.39%
Oct 29, 2025 - Dec 8, 2025
#9N/A-11.03%
Jun 3, 2026 - Jun 15, 2026
#10N/A-10.57%
Dec 10, 2025 - Jan 6, 2026
#11N/A-9.22%
Mar 31, 2023 - May 25, 2023
#12N/A-8.79%
Jan 29, 2026 - Feb 25, 2026
#13N/A-7.89%
Feb 2, 2023 - Mar 23, 2023
#14N/A-7.13%
Dec 27, 2023 - Jan 19, 2024
#15N/A-7.02%
Jun 18, 2024 - Jul 10, 2024

Correlation

Correlation between TZA and SHOC is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (2018 - 2026)

TZA vs SHOC dividend yield comparison.

YearTZASHOC
20260.28%0.07%
20250.51%0.23%
20240.54%0.35%
20230.55%0.65%
20220.00%0.24%
20200.02%0.00%
20190.02%0.00%
20180.00%0.00%

Select Stocks to Compare

Popular: TZA vs SPYSHOC vs SPY