Screener
TZA vs SPDN
Direxion Daily Small Cap Bear 3X Shares vs Direxion Daily S&P 500 Bear 1X Shares
Key differences
- SPDN costs 0.51% less per year.
- Over the last 3 years, SPDN has delivered higher annualized returns.
- TZA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TZA | SPDN | |
|---|---|---|
| Annual cost (TER) | 0.99% | 0.48% |
| Fund size (AUM) | $270M | $219M |
| Since | 2008 | 2016 |
| Dividend yield | 4.33% | 3.94% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -67.4% | -18.4% |
| CAGR 3Y | -46.0% | -13.2% |
| CAGR 5Y | -30.9% | -9.3% |
| Sharpe 3Y | -0.70 | -1.11 |
| Volatility 1Y | 57.16% | 12.30% |
| Max drawdown | -99.70% | -75.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to TZA and SPDN
Explore further