UWM vs TZA

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

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

UWM vs TZA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

UWM

$249M

TZA

$249M

Max Drawdown

Winner

UWM

88.54%

TZA

100.00%

Sharpe Ratio

Winner

UWM

1.54

TZA

-1.58

5Y Beta

UWM

2.20

Winner

TZA

0.00

P/E Ratio

UWM

1785.47

TZA

N/A

Forward P/E

UWM

14.02

TZA

N/A

5Y Dividends CAGR

Winner

UWM

80.23%

TZA

-7.48%

Debt to Equity

UWM

32.51%

TZA

N/A

P/S Ratio

UWM

1.39

TZA

N/A

P/B Ratio

UWM

2.08

TZA

N/A

UWM vs TZA - Holdings Comparison

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

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

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

UWM vs TZA - Historical Returns

Returns include dividend reinvestment.

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

Winner

UWM

+12.23%

TZA

-18.15%

Winner

UWM

+37.87%

TZA

-42.73%

Winner

UWM

+32.67%

TZA

-41.96%

Winner

UWM

+81.91%

TZA

-67.42%

5Y(CAGR)

Winner

UWM

+2.11%

TZA

-30.65%

10Y(CAGR)

Winner

UWM

+12.98%

TZA

-43.82%

Max(CAGR)

Winner

UWM

+7.39%

TZA

-50.60%

UWM vs TZA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

UWM vs TZA Drawdown Comparison

The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.

The maximum drawdown for TZA was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current TZA drawdown is -100.00%.

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

Correlation

Correlation between UWM and TZA 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)

UWM vs TZA dividend yield comparison.

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

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UWM vs TZA

UWM vs TZA - Performance Comparison

Key Characteristics

UWM vs TZA - Holdings Comparison

UWM vs TZA - Historical Returns

UWM vs TZA - Annual Returns (2007 - 2026)

UWM vs TZA Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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