Leveraged & inverse index ETFs
TNA vs SDOW.
Direxion Daily Small Cap Bull 3X Shares (3x daily Russell 2000) against ProShares UltraPro Short Dow30 (-3x daily Dow Jones Industrial Average) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| TNA | SDOW | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +56.7% | — | — |
| 1Y CAGR | +101% | — | — |
| 3Y CAGR | +24.9% | — | — |
| 5Y CAGR | -1.52% | — | — |
| 10Y CAGR | +7.60% | — | — |
| Since inception CAGR | +16.3% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is TNA minus SDOW. TNA since-inception measured from first available bar November 19, 2008. Since-inception spans differ — compare that row with care.
Fund facts
| TNA | SDOW | |
|---|---|---|
| Name | Direxion Daily Small Cap Bull 3X Shares | ProShares UltraPro Short Dow30 |
| Category | Trading--Leveraged Equity | Trading--Inverse Equity |
| Style | Passive | Passive |
| Expense ratio | 0.94% | 0.95% |
| Assets (AUM) | $1.4B | $184.8M |
| Dividend yield | 0.28% | 5.39% |
| Avg volume (3-mo) | 6.7M | 4.5M |
| Inception | November 5, 2008 | February 9, 2010 |
| Benchmark proxy | Russell 2000 (3x daily target) | DJIA (-3x daily target) |
Holdings overlaptop-25 holdings · coverage TNA 69.0% · SDOW 75.8%
0.0%of portfolio weight overlaps0 shared of top 1
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.
Sector tilt TNA SDOW
Healthcare20.3% / —
Financial Services17.5% / —
Technology14.8% / —
Industrials14.1% / —
More leveraged & inverse index etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.