Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNA (Direxion Daily Small Cap Bull 3X Shares) | 53.14% | 130.31% | 31.74% | -5.37% | 15.74% | 15.06% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNA (Direxion Daily Small Cap Bull 3X Shares) | 11/19/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 130.31 | 31.74 | -5.37 | 15.74 | 15.06 | NA | … | … | 53.14 | 9.82 | 7.21 | 26.27 | -62.47 | 27.88 | -7.83 | 71.89 | -39.89 | 178.30 | 59.22 | -21.50 | 5.20 | 146.47 | 42.64 | -38.09 | 69.79 | 42.43 | 40.87 |
| Sharpe Ratio | NA | 2.32 | 0.48 | -0.12 | 0.20 | NA | NA | … | … | 2.86 | 0.10 | 0.06 | 0.38 | -0.76 | 0.42 | -0.06 | 1.46 | -0.77 | 2.26 | 1.08 | -0.44 | 0.11 | 3.34 | 0.87 | -0.39 | 0.95 | 0.42 | 9.60 |
| Standard Deviation(%) | NA | 56.74 | 63.17 | 67.31 | 73.19 | NA | NA | … | … | 59.77 | 68.32 | 62.10 | 59.66 | 84.31 | 65.66 | 125.40 | 48.30 | 53.62 | 79.16 | 54.56 | 49.10 | 47.93 | 43.85 | 49.34 | 96.98 | 73.36 | 101.98 | 217.10 |
| Draw Down(%) | NA | 32.53 | 65.78 | 82.36 | 88.09 | NA | NA | … | … | 32.53 | 58.82 | 28.99 | 51.89 | 67.51 | 34.15 | 85.16 | 29.96 | 63.28 | 18.39 | 41.96 | 42.75 | 35.80 | 15.97 | 35.18 | 70.56 | 53.48 | 73.07 | 35.14 |
| Yield(%) | 0.00 | 0.89 | 1.30 | 0.30 | 0.59 | 1.04 | 3.36 | … | … | 0.04 | 0.85 | 1.00 | 1.61 | 0.11 | 0.08 | 0.03 | 0.74 | 0.21 | 0.21 | 0.00 | 0.00 | 0.64 | 3.41 | 0.00 | 0.00 | 0.24 | 13.29 | 0.17 |
Data as of 06/04/2026, Common starting date is 11/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNA (Direxion Daily Small Cap Bull 3X Shares) |
-28.29%
Apr 2021 – Apr 2024 |
-19.98%
Sep 2018 – Sep 2023 |
2.53%
Apr 2015 – Apr 2025 |
8.56%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNA (Direxion Daily Small Cap Bull 3X Shares) |
82.50%
Sep 2015 – Sep 2018 |
64.35%
Feb 2009 – Feb 2014 |
44.56%
Feb 2009 – Feb 2019 |
23.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart