TZA vs UWM

Comparison between DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF) and PROSHARES ULTRA RUSSELL2000 (UWM, ETF).

5-Year PerformanceUWM has outperformed TZA, delivering a return of +2.1% compared to -30.7%

TZA vs UWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TZA(ETF)	UWM(ETF)
Net Assets	$249M	$249M
Max Drawdown	100.00%	88.54%
Sharpe Ratio	-1.58	1.54
5Y Beta	0.00	2.20
P/E Ratio	N/A	1785.47
Forward P/E	N/A	14.02
5Y Dividends CAGR	-7.48%	80.23%
Debt to Equity	N/A	32.51%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	2.08

Net Assets

TZA

$249M

Winner

UWM

$249M

Max Drawdown

TZA

100.00%

Winner

UWM

88.54%

Sharpe Ratio

TZA

-1.58

Winner

UWM

1.54

5Y Beta

Winner

TZA

0.00

UWM

2.20

P/E Ratio

TZA

N/A

UWM

1785.47

Forward P/E

TZA

N/A

UWM

14.02

5Y Dividends CAGR

TZA

-7.48%

Winner

UWM

80.23%

Debt to Equity

TZA

N/A

UWM

32.51%

P/S Ratio

TZA

N/A

UWM

1.39

P/B Ratio

TZA

N/A

UWM

2.08

TZA vs UWM - Holdings Comparison

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

TZA's top 25 holdings weight is 40.95%. UWM's top 25 holdings weight is 19.00%.

Rank	TZA	UWM
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%	CTE PROSHARES TRUST M (n/a) - 6.30%
#2	N/A	RUSSELL 2000 INDEX SWAP (n/a) - 3.22%
#3	N/A	CASH (n/a) - 2.66%
#4	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62%
#5	N/A	BLOOM ENERGY CORP CLASS A (BE) - 0.53%
#6	N/A	FABRINET (FN) - 0.46%
#7	N/A	IONQ INC CLASS A (IONQ) - 0.43%
#8	N/A	ECHOSTAR CORP CLASS A (SATS) - 0.41%
#9	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.35%
#10	N/A	NEXTPOWER INC CLASS A (NXT) - 0.35%
#11	N/A	GUARDANT HEALTH INC (GH) - 0.34%
#12	N/A	HECLA MINING CO (HL) - 0.34%
#13	N/A	BRIDGEBIO PHARMA INC (BBIO) - 0.33%
#14	N/A	COEUR MINING INC (CDE) - 0.32%
#15	N/A	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.30%
#16	N/A	RAMBUS INC (RMBS) - 0.28%
#17	N/A	ENSIGN GROUP INC (ENSG) - 0.28%
#18	N/A	SPX TECHNOLOGIES INC (SPXC) - 0.27%
#19	N/A	JOBY AVIATION INC (JOBY) - 0.18%
#20	N/A	SEMTECH CORP (SMTC) - 0.18%
#21	N/A	AXSOME THERAPEUTICS INC (AXSM) - 0.17%
#22	N/A	ESSENT GROUP LTD (ESNT) - 0.17%
#23	N/A	TERRENO REALTY CORP (TRNO) - 0.17%
#24	N/A	PIPER SANDLER COS (PIPR) - 0.17%
#25	N/A	INSTALLED BUILDING PRODUCTS INC (IBP) - 0.17%
Total Holdings	1	1773

TZA vs UWM - Historical Returns

Returns include dividend reinvestment.

Period	TZA	UWM
1 month	-18.15%	+12.23%
3 months	-42.73%	+37.87%
6 months	-41.96%	+32.67%
1 year	-67.42%	+81.91%
5 years(CAGR)	-30.65%	+2.11%
10 years(CAGR)	-43.82%	+12.98%
Max(CAGR)	-50.60%	+7.39%

TZA

-18.15%

Winner

UWM

+12.23%

TZA

-42.73%

Winner

UWM

+37.87%

TZA

-41.96%

Winner

UWM

+32.67%

TZA

-67.42%

Winner

UWM

+81.91%

5Y(CAGR)

TZA

-30.65%

Winner

UWM

+2.11%

10Y(CAGR)

TZA

-43.82%

Winner

UWM

+12.98%

Max(CAGR)

TZA

-50.60%

Winner

UWM

+7.39%

TZA vs UWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TZA	UWM
2026	-43.75%	+35.60%
2025	-40.14%	+13.30%
2024	-33.52%	+12.80%
2023	-42.13%	+24.03%
2022	+35.32%	-45.05%
2021	-52.86%	+27.27%
2020	-80.41%	+16.54%
2019	-52.45%	+46.76%
2018	+28.74%	-27.28%
2017	-37.30%	+25.67%
2016	-58.67%	+48.22%
2015	-7.71%	-11.30%
2014	-31.55%	+8.63%
2013	-65.56%	+75.97%
2012	-46.46%	+26.65%
2011	-40.32%	-21.20%
2010	-65.58%	+43.30%
2009	-78.57%	+37.44%
2008	-59.11%	-65.83%
2007	N/A	-12.78%

TZA vs UWM 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 UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.

The current TZA drawdown is -100.00%.

Rank	TZA	UWM
#1	-100.00% Nov 20, 2008 - Jun 15, 2026	-88.21% Jun 4, 2007 - Oct 24, 2013
#2	N/A	-71.47% Aug 31, 2018 - Dec 15, 2020
#3	N/A	-61.62% Nov 8, 2021 - Jun 15, 2026
#4	N/A	-46.62% Jun 23, 2015 - Nov 18, 2016
#5	N/A	-24.56% Mar 4, 2014 - Dec 26, 2014
#6	N/A	-19.71% Mar 15, 2021 - Nov 3, 2021
#7	N/A	-17.72% Jan 23, 2018 - May 17, 2018
#8	N/A	-16.78% Feb 22, 2007 - Apr 26, 2007
#9	N/A	-14.31% Jan 22, 2014 - Feb 27, 2014
#10	N/A	-13.43% Feb 9, 2021 - Mar 11, 2021
#11	N/A	-12.52% Jul 25, 2017 - Sep 25, 2017
#12	N/A	-10.36% Dec 29, 2014 - Feb 13, 2015
#13	N/A	-9.22% Mar 1, 2017 - Apr 26, 2017
#14	N/A	-9.12% Apr 15, 2015 - Jun 18, 2015
#15	N/A	-8.72% Jan 22, 2021 - Feb 4, 2021

Correlation

Correlation between TZA and UWM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2007 - 2026)

TZA vs UWM dividend yield comparison.

Year	TZA	UWM
2026	1.72%	0.11%
2025	5.08%	1.05%
2024	5.40%	1.16%
2023	5.49%	0.34%
2022	0.00%	0.40%
2020	1.21%	0.07%
2019	1.56%	0.55%
2018	0.63%	0.41%
2017	0.00%	0.11%
2016	0.00%	0.27%
2015	0.00%	0.23%
2014	0.00%	0.11%
2012	0.00%	0.02%
2010	0.00%	0.02%
2009	0.00%	0.21%
2008	0.00%	1.23%
2007	0.00%	2.39%

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TZA vs UWM

TZA vs UWM - Performance Comparison

Key Characteristics

TZA vs UWM - Holdings Comparison

TZA vs UWM - Historical Returns

TZA vs UWM - Annual Returns (2007 - 2026)

TZA vs UWM Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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