TZA vs STCE
Comparison between Direxion Small Cap Bear 3X ETF (TZA, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).
TZA vs STCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TZA vs STCE - Holdings Comparison
TZA and STCE have 0 common holdings. Overlap is 0.00%
TZA's top 25 holdings weight is 40.95%. STCE's top 25 holdings weight is 89.03%.
| Rank | TZA | STCE |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.61% |
| #2 | N/A | CLEANSPARK INC (CLSK) - 5.64% |
| #3 | N/A | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47% |
| #4 | N/A | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.40% |
| #5 | N/A | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25% |
| #6 | N/A | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.24% |
| #7 | N/A | HUT 8 CORP (HUT) - 5.02% |
| #8 | N/A | IREN LTD (IREN) - 4.38% |
| #9 | N/A | MARA HOLDINGS INC (MARA) - 4.24% |
| #10 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.81% |
| #11 | N/A | RIOT PLATFORMS INC (RIOT) - 3.70% |
| #12 | N/A | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.67% |
| #13 | N/A | CIPHER DIGITAL INC (CIFR) - 3.39% |
| #14 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.34% |
| #15 | N/A | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.30% |
| #16 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.04% |
| #17 | N/A | BLOCK INC CLASS A (XYZ) - 2.81% |
| #18 | N/A | STRATEGY INC CLASS A (MSTR) - 2.35% |
| #19 | N/A | MONEX GROUP INC (n/a) - 2.11% |
| #20 | N/A | WISDOMTREE INC (WT) - 1.84% |
| #21 | N/A | GMO INTERNET GROUP INC (n/a) - 1.81% |
| #22 | N/A | BULLISH (BLSH) - 1.80% |
| #23 | N/A | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.62% |
| #24 | N/A | IG GROUP HOLDINGS PLC (n/a) - 1.60% |
| #25 | N/A | PAYPAL HOLDINGS INC (PYPL) - 1.59% |
| Total Holdings | 1 | 42 |
TZA vs STCE - Historical Returns
Returns include dividend reinvestment.
TZA vs STCE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TZA | STCE |
|---|---|---|
| 2026 | -47.06% | +5.43% |
| 2025 | -41.82% | +31.28% |
| 2024 | -35.97% | +44.11% |
| 2023 | -44.08% | +108.74% |
| 2022 | +35.32% | -38.85% |
| 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 STCE 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 STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TZA drawdown is -100.00%. The current STCE drawdown is -35.91%.
| Rank | TZA | STCE |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Aug 14, 2026 | -54.11% Oct 15, 2025 - Mar 30, 2026 |
| #2 | N/A | -49.45% Dec 6, 2024 - Jul 17, 2025 |
| #3 | N/A | -47.18% Aug 15, 2022 - Dec 8, 2023 |
| #4 | N/A | -30.43% Jul 16, 2024 - Oct 28, 2024 |
| #5 | N/A | -28.30% Dec 27, 2023 - Feb 26, 2024 |
| #6 | N/A | -21.55% Mar 25, 2024 - Jul 16, 2024 |
| #7 | N/A | -13.68% Jul 22, 2025 - Aug 29, 2025 |
| #8 | N/A | -12.12% Oct 29, 2024 - Nov 6, 2024 |
| #9 | N/A | -10.02% Nov 12, 2024 - Nov 29, 2024 |
| #10 | N/A | -8.10% Sep 24, 2025 - Oct 1, 2025 |
| #11 | N/A | -8.03% Feb 27, 2024 - Mar 8, 2024 |
| #12 | N/A | -6.34% Dec 8, 2023 - Dec 13, 2023 |
| #13 | N/A | -6.08% Mar 8, 2024 - Mar 20, 2024 |
| #14 | N/A | -5.81% Sep 2, 2025 - Sep 9, 2025 |
| #15 | N/A | -5.33% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between TZA and STCE is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2018 - 2026)
TZA vs STCE dividend yield comparison.
| Year | TZA | STCE |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 0.51% | 1.96% |
| 2024 | 0.54% | 0.64% |
| 2023 | 0.55% | 0.31% |
| 2022 | 0.00% | 1.46% |
| 2020 | 0.02% | 0.00% |
| 2019 | 0.02% | 0.00% |
| 2018 | 0.00% | 0.00% |
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