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TNA vs RETL

Direxion Daily Small Cap Bull 3X Shares vs Direxion Daily Retail Bull 3X Shares

TNA

Direxion Daily Small Cap Bull 3X Shares

Direxion Funds

Annual cost

1.05%

Fund size

$1.5B

RETL

Direxion Daily Retail Bull 3X Shares

Direxion Funds

Annual cost

0.96%

Fund size

$32M

Key differences

  • RETL costs 0.09% less per year.
  • TNA is significantly larger than RETL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TNA has delivered higher annualized returns.

Side-by-side comparison

TNARETL
Annual cost (TER)1.05%0.96%
Fund size (AUM)$1.5B$32M
Since20082010
Dividend yield0.44%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+130.8%+12.5%
CAGR 3Y+30.7%+7.1%
CAGR 5Y-5.2%-29.1%
Sharpe 3Y0.680.38
Volatility 1Y57.15%60.15%
Max drawdown-88.09%-92.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TNA and RETL