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ERY vs TZA
Direxion Daily Energy Bear 2X Shares vs Direxion Daily Small Cap Bear 3X Shares
Key differences
- TZA is significantly larger than ERY — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ERY has delivered higher annualized returns.
Side-by-side comparison
| ERY | TZA | |
|---|---|---|
| Annual cost (TER) | 0.99% | 0.99% |
| Fund size (AUM) | $40M | $270M |
| Since | 2008 | 2008 |
| Dividend yield | 3.84% | 4.33% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -55.7% | -67.4% |
| CAGR 3Y | -29.2% | -46.0% |
| CAGR 5Y | -38.9% | -30.9% |
| Sharpe 3Y | -0.68 | -0.70 |
| Volatility 1Y | 40.28% | 57.16% |
| Max drawdown | -99.66% | -99.70% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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