TMV vs TZA

ATMV

BTZA

Measures won5–1TMV wins · of 6 · 5Y

$10,000 · 5Y$33,519TMV · TZA $2,114

Lowest cost0.97%TMV · $97 on $10k

Most income3.86%TZA · $386 on $10k

Smallest drop−17.1%TMV · worst fall in 1Y

Held in common[…]TMV and TZA

TMV

TZA

Direxion Daily 20+ Year Treasury Bear 3X ETF · $189MDirexion Daily Small Cap Bear 3X ETF · $175M

−1.1%3 years · per year$9,677 · $1,461−47.3%

+27.4%5 years · per year$33,519 · $2,114−26.7%

0.97%Expense ratio$97 · $99 on $10k · lower wins0.99%

2.27%12-mo yield$227 · $386 on $10k3.86%

−17.1%Worst dropSmaller wins−60.8%

28.3%VolatilityLower wins55.5%

5–1TMV wins

$10,000 · 5 yearsOne scale

Shared top holdingsTMV · TZA

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ATMV	Direxion Daily 20+ Year Treasury Bear 3X ETFRead Desk		0.97%	2.27%	+0.1%	+16.0%	+23.0%	−1.1%	+27.4%	−17.1%	$189M
2	BTZA	Direxion Daily Small Cap Bear 3X ETFRead Desk		0.99%	3.86%	−2.7%	−32.4%	−34.9%	−47.3%	−26.7%	−60.8%	$175M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ATMV	Direxion Daily 20+ Year Treasury Bear 3X ETFRead Desk		0.97%	2.27%	+0.1%	+16.0%	+23.0%	−1.1%	+27.4%	−17.1%	$189M
2	BTZA	Direxion Daily Small Cap Bear 3X ETFRead Desk		0.99%	3.86%	−2.7%	−32.4%	−34.9%	−47.3%	−26.7%	−60.8%	$175M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TMV vs TZA

TMV

Direxion Daily 20+ Year Treasury Bear 3X

$33,519

TZA

Direxion Daily Small Cap Bear 3X

$2,114

MeasureTMVTZA

Fee0.97%0.99%

Cost on $10k a year$97$99

Yield2.27%3.86%

5 years, per year+27.4%−26.7%

3 years, per year−1.1%−47.3%

Worst drop · 1Y−17.1%−60.8%

Volatility · 1Y28.3%55.5%

5–1measures won
TMV first

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: TMV, TZA

Today

[…]holdings […]

TMVTZA

TMV—[…]

TZA[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$287most kept, TZA

TZA$386 − $99 = $287

TMV$227 − $97 = $130

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee