(TZA) Direxion Daily Small - Performance -39.2% in 12m
TZA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-73.47%
#69 in Peer-Group
Rel. Strength
12.71%
#6719 in Stock-Universe
Total Return 12m
-39.24%
#64 in Peer-Group
Total Return 5y
-93.05%
#75 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.30 USD |
| 52 Week Low | 9.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.60 |
| Buy/Sell Signal +-5 | -0.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TZA (-39.2%) vs IWM (10.6%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: TZA vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for TZA
| Total Return (including Dividends) | TZA | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -11.26% | 3.98% | 3.75% |
| 3 Months | -54.78% | 26.91% | 25.32% |
| 12 Months | -39.24% | 10.63% | 13.11% |
| 5 Years | -93.05% | 66.62% | 109.78% |
| Trend Score (consistency of price movement) | TZA | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -72.3% | 72.3% | 80.3% |
| 3 Months | -95.8% | 95.4% | 97.2% |
| 12 Months | -3.2% | -30% | 45.4% |
| 5 Years | -81.6% | 29.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th23.71 | -14.66% | -14.47% |
| 3 Month | %th22.68 | -64.37% | -63.91% |
| 12 Month | %th36.08 | -45.07% | -46.28% |
| 5 Years | %th29.90 | -95.83% | -96.69% |
FAQs
Does Direxion Daily Small (TZA) outperform the market?
No,
over the last 12 months TZA made -39.24%, while its related Sector, the iShares Russell 2000 (IWM) made 10.63%.
Over the last 3 months TZA made -54.78%, while IWM made 26.91%.
Performance Comparison TZA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TZA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | -15% | -18.7% | -52% |
| US NASDAQ 100 | QQQ | -5.5% | -15.5% | -20.3% | -51% |
| German DAX 40 | DAX | -6.8% | -11.5% | -31.4% | -70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | -15% | -22.4% | -61% |
| Hongkong Hang Seng | HSI | -4.5% | -14.3% | -39.1% | -78% |
| India NIFTY 50 | INDA | -4.3% | -12.1% | -19.2% | -38% |
| Brasil Bovespa | EWZ | -4.2% | -17.1% | -40.7% | -47% |
TZA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | -14.8% | -23.2% | -63% |
| Consumer Discretionary | XLY | -4.3% | -13.3% | -10.9% | -55% |
| Consumer Staples | XLP | -3.8% | -11.7% | -19.2% | -47% |
| Energy | XLE | -8.1% | -18% | -14.9% | -41% |
| Financial | XLF | -3.7% | -14% | -21.2% | -67% |
| Health Care | XLV | -3.3% | -12.4% | -9.7% | -34% |
| Industrial | XLI | -5.1% | -14.4% | -25.6% | -64% |
| Materials | XLB | -5.8% | -15% | -22.3% | -45% |
| Real Estate | XLRE | -3.9% | -11.1% | -17.6% | -51% |
| Technology | XLK | -6.6% | -18.4% | -22.8% | -49% |
| Utilities | XLU | -3.5% | -12.5% | -21% | -61% |
| Aerospace & Defense | XAR | -5.7% | -15% | -36.8% | -87% |
| Biotech | XBI | -6.5% | -11.8% | -4.6% | -30% |
| Homebuilder | XHB | -3.7% | -17.3% | -10.8% | -43% |
| Retail | XRT | -5.1% | -12.8% | -14% | -49% |
TZA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.6% | -18.1% | -12.4% | -35% |
| Natural Gas | UNG | -2.7% | -0.8% | 0.5% | -33% |
| Gold | GLD | -3.4% | -10.5% | -36.5% | -79% |
| Silver | SLV | -6.2% | -11% | -34.3% | -58% |
| Copper | CPER | -11.5% | -21.3% | -39.1% | -58% |
TZA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | -12.3% | -15% | -36% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -12.6% | -17.1% | -49% |