TZA vs TDV

Comparison between DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).

5-Year PerformanceTDV has outperformed TZA, delivering a return of +12.7% compared to -29.3%

TZA vs TDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TZA(ETF)	TDV(ETF)
Net Assets	$270M	$271M
Expense Ratio	N/A	0.45%
Max Drawdown	100.00%	32.78%
Sharpe Ratio	-1.52	1.28
5Y Beta	0.00	1.16
P/E Ratio	N/A	28.12
Forward P/E	N/A	20.25
PEG Ratio	N/A	0.06
5Y Dividends CAGR	-7.48%	10.11%
5Y EPS CAGR	N/A	9.09%
Debt to Equity	N/A	19.82%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	4.29

Net Assets

TZA

$270M

Winner

TDV

$271M

Expense Ratio

TZA

N/A

TDV

0.45%

Max Drawdown

TZA

100.00%

Winner

TDV

32.78%

Sharpe Ratio

TZA

-1.52

Winner

TDV

1.28

5Y Beta

Winner

TZA

0.00

TDV

1.16

P/E Ratio

TZA

N/A

TDV

28.12

Forward P/E

TZA

N/A

TDV

20.25

PEG Ratio

TZA

N/A

TDV

0.06

5Y Dividends CAGR

TZA

-7.48%

Winner

TDV

10.11%

5Y EPS CAGR

TZA

N/A

TDV

9.09%

Debt to Equity

TZA

N/A

TDV

19.82%

P/S Ratio

TZA

N/A

TDV

2.64

P/B Ratio

TZA

N/A

TDV

4.29

TZA vs TDV - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. TDV's top 25 holdings weight is 72.02%.

Rank	TZA	TDV
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%	QUALCOMM INC (QCOM) - 4.48%
#2	N/A	TEXAS INSTRUMENTS INC (TXN) - 3.40%
#3	N/A	SKYWORKS SOLUTIONS INC (SWKS) - 3.39%
#4	N/A	CISCO SYSTEMS INC (CSCO) - 3.22%
#5	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.16%
#6	N/A	COGNEX CORP (CGNX) - 3.10%
#7	N/A	LAM RESEARCH CORP (LRCX) - 3.05%
#8	N/A	POWER INTEGRATIONS INC (POWI) - 3.04%
#9	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 2.96%
#10	N/A	LITTELFUSE INC (LFUS) - 2.93%
#11	N/A	AVNET INC (AVT) - 2.89%
#12	N/A	HP INC (HPQ) - 2.83%
#13	N/A	APPLE INC (AAPL) - 2.83%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 2.81%
#15	N/A	KLA CORP (KLAC) - 2.75%
#16	N/A	ANALOG DEVICES INC (ADI) - 2.73%
#17	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65%
#18	N/A	ORACLE CORP (ORCL) - 2.60%
#19	N/A	VISA INC CLASS A (V) - 2.57%
#20	N/A	BADGER METER INC (BMI) - 2.57%
#21	N/A	BROADCOM INC (AVGO) - 2.56%
#22	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39%
#23	N/A	MICROSOFT CORP (MSFT) - 2.39%
#24	N/A	CASS INFORMATION SYSTEMS INC (CASS) - 2.37%
#25	N/A	MASTERCARD INC CLASS A (MA) - 2.35%
Total Holdings	1	40

TZA vs TDV - Historical Returns

Returns include dividend reinvestment.

Period	TZA	TDV
1 month	-0.21%	+2.50%
3 months	-27.42%	+14.47%
6 months	-33.75%	+13.63%
1 year	-63.78%	+28.43%
5 years(CAGR)	-29.25%	+12.69%
10 years(CAGR)	-42.62%	N/A
Max(CAGR)	-50.24%	+16.46%

TZA

-0.21%

Winner

TDV

+2.50%

TZA

-27.42%

Winner

TDV

+14.47%

TZA

-33.75%

Winner

TDV

+13.63%

TZA

-63.78%

Winner

TDV

+28.43%

5Y(CAGR)

TZA

-29.25%

Winner

TDV

+12.69%

10Y(CAGR)

TZA

-42.62%

TDV

N/A

Max(CAGR)

TZA

-50.24%

Winner

TDV

+16.46%

TZA vs TDV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TZA	TDV
2026	-34.89%	+15.84%
2025	-40.14%	+16.73%
2024	-33.52%	+11.71%
2023	-42.13%	+27.23%
2022	+35.32%	-16.30%
2021	-52.86%	+29.28%
2020	-80.41%	+27.75%
2019	-52.45%	+3.67%
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 TDV Drawdown Comparison

The maximum drawdown for TZA was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current TZA drawdown is -100.00%. The current TDV drawdown is -5.76%.

Rank	TZA	TDV
#1	-100.00% Nov 20, 2008 - May 28, 2026	-32.78% Feb 19, 2020 - Aug 3, 2020
#2	N/A	-25.10% Dec 27, 2021 - Jun 30, 2023
#3	N/A	-22.51% Feb 19, 2025 - Jun 9, 2025
#4	N/A	-13.23% Jul 31, 2023 - Dec 11, 2023
#5	N/A	-12.13% Jul 16, 2024 - Nov 7, 2024
#6	N/A	-9.55% Jan 29, 2026 - Apr 13, 2026
#7	N/A	-9.37% Oct 27, 2025 - Dec 11, 2025
#8	N/A	-8.77% Sep 2, 2020 - Oct 12, 2020
#9	N/A	-7.89% Oct 12, 2020 - Nov 6, 2020
#10	N/A	-6.42% Mar 28, 2024 - May 14, 2024
#11	N/A	-6.19% Apr 23, 2021 - Jun 11, 2021
#12	N/A	-5.76% Jun 2, 2026 - Jun 5, 2026
#13	N/A	-5.52% Feb 16, 2021 - Mar 15, 2021
#14	N/A	-5.37% Nov 7, 2024 - Jan 22, 2025
#15	N/A	-5.36% Jan 23, 2020 - Feb 11, 2020

Correlation

Correlation between TZA and TDV is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2018 - 2026)

TZA vs TDV dividend yield comparison.

Year	TZA	TDV
2026	1.49%	0.25%
2025	5.08%	1.09%
2024	5.40%	1.16%
2023	5.49%	1.16%
2022	0.00%	1.67%
2021	0.00%	1.08%
2020	1.21%	1.10%
2019	1.56%	0.11%
2018	0.63%	0.00%

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TZA vs TDV

TZA vs TDV - Performance Comparison

Key Characteristics

TZA vs TDV - Holdings Comparison

TZA vs TDV - Historical Returns

TZA vs TDV - Annual Returns (2008 - 2026)

TZA vs TDV Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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