Compare · 2 funds side by side · dividends reinvested

TMV and TZA

TMVDirexion×TZADirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,638TMV · best of the two

02 / 04

TMV and TZA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily 20+ Year Treasury Bear 3X ETFLeveraged · 3x0.97%2.27%+16.4%+26.6%−2.6%+27.5%−16.7%28.5%$189M1.1

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%4.27%−38.9%−40.9%−49.8%−29.1%−60.8%54.3%$218M1.9

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: TMV 2009 · TZA 2008

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily 20+ Year Treasury Bear 3X ETF · $189M$33,638

TMV

TZA

Direxion Daily Small Cap Bear 3X ETF · $218M$1,794

$10,000 five years ago, dividends reinvested

TMVMeasureTZA

+16.4%Year to dateJan 1 → Nov 4−38.9%

+26.6%1 yearTotal return−40.9%

−2.6%3 years · per year$10,000 became $9,249 · $1,267−49.8%

+27.5%5 years · per year$10,000 became $33,638 · $1,794−29.1%

0.97%Expense ratio$97 · $99 a year on $10k · lower is better0.99%

2.27%Trailing 12-mo yield$227 · $427 a year on $10k4.27%

−16.7%Worst dropSmaller is better−60.8%

28.5%VolatilityLower is calmer54.3%

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

7–1TMV wins

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

More Ways to See the Pairs

TMV vs TZA: Top 5 Holdings

Today

TMV

[…]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

TMV vs TZA Returns, Every Period

DirexionTMV

+27.5%

5 years, per year

TZADirexion

−29.1%

5 years, per year

TMVTZAFaded: behind in that period

4–0TMV wins

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

TMV vs TZA

YTD

DirexionTMV

+16.4%

TZADirexion

−38.9%

+16.4%Year to date−38.9%

−16.7%Worst drop · 1Y−60.8%

28.5%Volatility · 1Y54.3%

2.3%Yield4.3%

$189MAssets$218M

3–1TMV wins

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

Cost, Income and Risk

Fees: TMV, TZA

Today

0.97%lowest, TMV

FundExpense ratioFee$10k

TMV0.97%$97

TZA0.99%$99

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

Yields: TMV, TZA

4.27%highest, TZA

FundTrailing yieldYield$10k

TZA4.27%$427

TMV2.27%$227

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

Income After Fees on $10,000

$328most kept, TZA

TZA$427 − $99 = $328

TMV$227 − $97 = $130

KeptFee

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

Overlap: TMV, TZA

Today

[…]holdings […]

TMVTZA

TMV—[…]

TZA[…]—

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

Return vs Bumpiness: 2 ETFs

+26.6%TMV, at 28.5% volatility

TMVWorst drop−16.7%28.5% 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

TZATMV

−38.9%Year to date+16.4%

4.3%Yield2.3%

−40.9%Past year+26.6%

0.99%Fee0.97%

3–1TMV wins

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026