Compare · 2 funds side by side · dividends reinvested

SMDD and TZA

SMDDProShares×TZADirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$1,920SMDD · best of the two

02 / 04

SMDD and TZA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraPro Short MidCap400Leveraged · 3x4.27%4.02%−31.5%−35.8%−41.7%−28.1%−52.1%45.0%$2M1.3

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%4.27%−38.9%−40.9%−49.8%−29.1%−60.8%54.3%$209M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: SMDD 2010 · TZA 2008

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraPro Short MidCap400 · $2M$1,920

SMDD

TZA

Direxion Daily Small Cap Bear 3X ETF · $209M$1,794

$10,000 five years ago, dividends reinvested

SMDDMeasureTZA

−31.5%Year to dateJan 1 → Nov 4−38.9%

−35.8%1 yearTotal return−40.9%

−41.7%3 years · per year$10,000 became $1,979 · $1,267−49.8%

−28.1%5 years · per year$10,000 became $1,920 · $1,794−29.1%

4.27%Expense ratio$427 · $99 a year on $10k · lower is better0.99%

4.02%Trailing 12-mo yield$402 · $427 a year on $10k4.27%

−52.1%Worst dropSmaller is better−60.8%

45.0%VolatilityLower is calmer54.3%

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

6–2SMDD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMDD vs TZA: Top 5 Holdings

Today

SMDD

[…]in top 5

TZA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

SMDD vs TZA Returns, Every Period

ProSharesSMDD

−28.1%

5 years, per year

TZADirexion

−29.1%

5 years, per year

SMDDTZAFaded: behind in that period

4–0SMDD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SMDD vs TZA

YTD

ProSharesSMDD

−31.5%

TZADirexion

−38.9%

−31.5%Year to date−38.9%

−52.1%Worst drop · 1Y−60.8%

45.0%Volatility · 1Y54.3%

4.0%Yield4.3%

$2.1MAssets$209M

3–1SMDD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMDD, TZA

Today

0.99%lowest, TZA

FundExpense ratioFee$10k

TZA0.99%$99

SMDD4.27%$427

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMDD, TZA

4.27%highest, TZA

FundTrailing yieldYield$10k

TZA4.27%$427

SMDD4.02%$402

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$328most kept, TZA

TZA$427 − $99 = $328

SMDD$402 − $427 = −$25

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMDD, TZA

Today

[…]holdings […]

SMDDTZA

SMDD—[…]

TZA[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−35.8%SMDD, at 45.0% volatility

SMDDWorst drop−52.1%45.0% vol

TZAWorst drop−60.8%54.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TZASMDD

−38.9%Year to date−31.5%

4.3%Yield4.0%

−40.9%Past year−35.8%

0.99%Fee4.27%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026