Compare · 2 funds side by side · dividends reinvested

TZA and SPXS

TZADirexion×SPXSDirexion×

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 SPXS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily S&P 500 Bear 3X ETFLeveraged · 3x1.04%4.70%−28.5%−27.9%−46.1%−32.1%−46.3%38.6%$347M1.3

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: TZA 2008 · SPXS 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

TZA

SPXS

Direxion Daily S&P 500 Bear 3X ETF · $347M$1,440

$10,000 five years ago, dividends reinvested

TZAMeasureSPXS

−38.9%Year to dateJan 1 → Nov 4−28.5%

−40.9%1 yearTotal return−27.9%

−49.8%3 years · per year$10,000 became $1,267 · $1,570−46.1%

−29.1%5 years · per year$10,000 became $1,794 · $1,440−32.1%

0.99%Expense ratio$99 · $104 a year on $10k · lower is better1.04%

4.27%Trailing 12-mo yield$427 · $470 a year on $10k4.70%

−60.8%Worst dropSmaller is better−46.3%

54.3%VolatilityLower is calmer38.6%

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

2–6SPXS 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 SPXS: Top 5 Holdings

Today

TZA

[…]in top 5

SPXS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TZA vs SPXS Returns, Every Period

DirexionTZA

−29.1%

5 years, per year

SPXSDirexion

−32.1%

5 years, per year

TZASPXSFaded: behind in that period

1–3SPXS wins

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

TZA vs SPXS

YTD

DirexionTZA

−38.9%

SPXSDirexion

−28.5%

−38.9%Year to date−28.5%

−60.8%Worst drop · 1Y−46.3%

54.3%Volatility · 1Y38.6%

4.3%Yield4.7%

$209MAssets$347M

4–0SPXS wins

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

Cost, Income and Risk

Fees: TZA, SPXS

Today

0.99%lowest, TZA

FundExpense ratioFee$10k

TZA0.99%$99

SPXS1.04%$104

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

Yields: TZA, SPXS

4.70%highest, SPXS

FundTrailing yieldYield$10k

SPXS4.70%$470

TZA4.27%$427

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

Income After Fees on $10,000

$366most kept, SPXS

SPXS$470 − $104 = $366

TZA$427 − $99 = $328

KeptFee

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

Overlap: TZA, SPXS

Today

[…]holdings […]

TZASPXS

TZA—[…]

SPXS[…]—

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

Return vs Bumpiness: 2 ETFs

−27.9%SPXS, at 38.6% volatility

SPXSWorst drop−46.3%38.6% 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

SPXSTZA

−28.5%Year to date−38.9%

4.7%Yield4.3%

−27.9%Past year−40.9%

1.04%Fee0.99%

3–1SPXS 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%

$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