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TSLS vs TZA
Direxion Daily TSLA Bear 1X Shares vs Direxion Daily Small Cap Bear 3X Shares
Key differences
- TZA is significantly larger than TSLS — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, TZA has delivered higher annualized returns.
- TZA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TSLS | TZA | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.99% |
| Fund size (AUM) | $76M | $270M |
| Since | 2022 | 2008 |
| Dividend yield | 3.03% | 4.33% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -93.1% | -67.4% |
| CAGR 3Y | -73.4% | -46.0% |
| CAGR 5Y | N/A | -30.9% |
| Sharpe 3Y | -0.93 | -0.70 |
| Volatility 1Y | 101.43% | 57.16% |
| Max drawdown | -99.01% | -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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