Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TNA Direxion Daily Small Cap Bull… |
|---|---|
| Price | 58.11 +1.41% |
| Issuer | Direxion |
| AUM | $1.33B |
| Expense Ratio | 1.07% |
| Yield (TTM) | 0.31% |
| Inception | Nov 05, 2008 |
| Holdings | 13 |
| Avg Volume | 4.82M |
| YTD | +27.60% |
| 1Y total | +24.19% |
| 3Y total (ann.) | +28.42% |
| 5Y total (ann.) | -6.78% |
| Volatility 1Y | 55.01% |
| Sharpe 1Y | 1.00 |
| Max drawdown 1Y | -32.55% |
| Beta vs S&P 500 (3Y) | 3.35 |
| Top 10 holdings | IWM 21.30% RTY SWAP… 14.51% RTY SWAP… 12.94% RTY SWAP… 11.88% RTY SWAP… 10.35% RTY SWAP… 10.10% RTY SWAP… 6.33% DREYFUS… 5.50% RTY SWAP… 3.50% GOLDMAN… 2.22% |
| Sector mix | Healthcare 20.90% Financial Services 17.99% Technology 14.38% Industrials 13.40% Consumer Cyclical 8.65% Real Estate 6.47% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.