Compare · 2 funds side by side · dividends reinvested

LQDD and TZA

LQDDREX Microsectors×TZADirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$1,984TZA · best of the two

02 / 03

LQDD and TZA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%4.08%−36.1%−37.4%−49.3%−27.6%−60.8%54.1%$218M1.1

MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNsLeveraged · 3x0.95%0.00%[…][…][…][…][…][…]$5M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: LQDD 2026 · TZA 2008

Head to Head

Swap sides Versus in desk

Head to Head

MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNs · $5M[…]

LQDD

TZA

Direxion Daily Small Cap Bear 3X ETF · $218M$1,984

$10,000 five years ago, dividends reinvested

LQDDMeasureTZA

[…]Year to dateJan 1 → Nov 3−36.1%

[…]1 yearTotal return−37.4%

[…]3 years · per year$10,000 became […] · $1,304−49.3%

[…]5 years · per year$10,000 became […] · $1,984−27.6%

0.95%Expense ratio$95 · $99 a year on $10k · lower is better0.99%

0.00%Trailing 12-mo yield$0 · $408 a year on $10k4.08%

[…]Worst dropSmaller is better−60.8%

[…]VolatilityLower is calmer54.1%

LQDDTZA Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LQDD vs TZA: Top 5 Holdings

Today

LQDD

[…]in top 5

TZA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

LQDD vs TZA Returns, Every Period

REX MicrosectorsLQDD

[…]

past year

TZADirexion

−37.4%

past year

Returns […]

LQDDTZAFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

LQDD vs TZA

YTD

REX MicrosectorsLQDD

[…]

TZADirexion

−36.1%

[…]Year to date−36.1%

[…]Worst drop · 1Y−60.8%

[…]Volatility · 1Y54.1%

0.0%Yield4.1%

$5.2MAssets$218M

1–0TZA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LQDD, TZA

Today

0.95%lowest, LQDD

FundExpense ratioFee$10k

LQDD0.95%$95

TZA0.99%$99

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: LQDD, TZA

4.08%highest, TZA

FundTrailing yieldYield$10k

TZA4.08%$408

LQDD0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$309most kept, TZA

TZA$408 − $99 = $309

LQDD$0 − $95 = −$95

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: LQDD, TZA

Today

[…]holdings […]

LQDDTZA

LQDD—[…]

TZA[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−37.4%TZA, at 54.1% volatility

TZAWorst drop−60.8%54.1% vol

LQDDWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

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YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026