Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TZA (Direxion Daily Small Cap Bear 3X Shares) | -42.28% | -66.95% | -46.00% | -30.54% | -33.22% | -42.60% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TZA (Direxion Daily Small Cap Bear 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 (%) | 0.00 | -66.95 | -46.00 | -30.54 | -33.22 | -42.60 | NA | … | … | -42.28 | -43.24 | -33.53 | -41.18 | 30.21 | -50.80 | -80.42 | 133.18 | 25.06 | -38.19 | -55.89 | -76.56 | -29.29 | -68.57 | -49.02 | -43.46 | -68.34 | -79.41 | -59.11 |
| Sharpe Ratio | NA | -1.22 | -0.78 | -0.49 | -0.41 | NA | NA | … | … | -1.24 | -0.67 | -0.64 | -0.75 | 0.34 | -0.77 | -0.68 | 0.80 | 0.45 | -1.11 | -1.04 | -0.52 | -0.61 | -1.60 | -1.00 | -0.45 | -0.93 | -0.76 | -0.48 |
| Standard Deviation(%) | NA | 57.40 | 64.29 | 67.94 | 84.97 | NA | NA | … | … | 60.45 | 69.86 | 62.70 | 60.97 | 84.28 | 66.15 | 118.97 | 164.72 | 53.00 | 35.22 | 54.19 | 146.52 | 47.75 | 42.85 | 49.54 | 96.71 | 73.61 | 105.27 | 206.62 |
| Draw Down(%) | NA | 68.51 | 88.23 | 90.73 | 99.43 | NA | NA | … | … | 45.79 | 72.18 | 56.36 | 52.62 | 48.18 | 61.44 | 93.75 | 46.30 | 43.41 | 40.94 | 73.75 | 82.67 | 41.61 | 68.57 | 49.21 | 60.09 | 73.37 | 91.71 | 65.92 |
| Yield(%) | 0.00 | 1.60 | 1.96 | 1.50 | 0.19 | 0.01 | 0.00 | … | … | 0.96 | 2.94 | 3.44 | 3.06 | 0.00 | 0.00 | 0.24 | 0.59 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|
| TZA (Direxion Daily Small Cap Bear 3X Shares) |
-74.72%
Feb 2009 – Feb 2012 |
-68.27%
Feb 2009 – Feb 2014 |
-59.39%
Feb 2009 – Feb 2019 |
-49.81%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TZA (Direxion Daily Small Cap Bear 3X Shares) |
49.73%
Mar 2017 – Mar 2020 |
-13.57%
Sep 2018 – Sep 2023 |
-30.40%
Nov 2015 – Nov 2025 |
-40.14%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart