Compare · 2 funds side by side · dividends reinvested

TZA and GDXD

TZADirexion×GDXDREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$1,794TZA · best of the two

02 / 04

TZA and GDXD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%4.27%−38.9%−40.9%−49.8%−29.1%−60.8%54.3%$218M1.1

MicroSectors Gold Miners -3X Inverse Leveraged ETNsLeveraged · 3x0.95%0.00%−73.8%−87.9%−87.7%−77.3%−93.1%156.3%$201M1.9

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: TZA 2008 · GDXD 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

TZA

GDXD

MicroSectors Gold Miners -3X Inverse Leveraged ETNs · $201M$6

$10,000 five years ago, dividends reinvested

TZAMeasureGDXD

−38.9%Year to dateJan 1 → Nov 4−73.8%

−40.9%1 yearTotal return−87.9%

−49.8%3 years · per year$10,000 became $1,267 · $19−87.7%

−29.1%5 years · per year$10,000 became $1,794 · $6−77.3%

0.99%Expense ratio$99 · $95 a year on $10k · lower is better0.95%

4.27%Trailing 12-mo yield$427 · $0 a year on $10k0.00%

−60.8%Worst dropSmaller is better−93.1%

54.3%VolatilityLower is calmer156.3%

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

7–1TZA wins

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

More Ways to See the Pairs

TZA vs GDXD: Top 5 Holdings

Today

TZA

[…]in top 5

GDXD

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TZA vs GDXD Returns, Every Period

DirexionTZA

−29.1%

5 years, per year

GDXDREX Microsectors

−77.3%

5 years, per year

TZAGDXDFaded: behind in that period

4–0TZA wins

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

TZA vs GDXD

YTD

DirexionTZA

−38.9%

GDXDREX Microsectors

−73.8%

−38.9%Year to date−73.8%

−60.8%Worst drop · 1Y−93.1%

54.3%Volatility · 1Y156.3%

4.3%Yield0.0%

$218MAssets$201M

4–0TZA wins

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

Cost, Income and Risk

Fees: TZA, GDXD

Today

0.95%lowest, GDXD

FundExpense ratioFee$10k

GDXD0.95%$95

TZA0.99%$99

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

Yields: TZA, GDXD

4.27%highest, TZA

FundTrailing yieldYield$10k

TZA4.27%$427

GDXD0.00%$0

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

Income After Fees on $10,000

$328most kept, TZA

TZA$427 − $99 = $328

GDXD$0 − $95 = −$95

KeptFee

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

Overlap: TZA, GDXD

Today

[…]holdings […]

TZAGDXD

TZA—[…]

GDXD[…]—

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

Return vs Bumpiness: 2 ETFs

−40.9%TZA, at 54.3% volatility

TZAWorst drop−60.8%54.3% vol

GDXDWorst drop−93.1%156.3% vol

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

Paid More vs Made More

YTD

TZAGDXD

−38.9%Year to date−73.8%

4.3%Yield0.0%

−40.9%Past year−87.9%

0.99%Fee0.95%

3–1TZA 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