Leveraged & inverse index ETFs
TNA vs UDOW.
Direxion Daily Small Cap Bull 3X Shares (3x daily Russell 2000) against ProShares UltraPro 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 | UDOW | 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 UDOW. TNA since-inception measured from first available bar November 19, 2008. Since-inception spans differ — compare that row with care.
Fund facts
| TNA | UDOW | |
|---|---|---|
| Name | Direxion Daily Small Cap Bull 3X Shares | ProShares UltraPro Dow30 |
| Category | Trading--Leveraged Equity | Trading--Leveraged Equity |
| Style | Passive | Passive |
| Expense ratio | 0.94% | 0.95% |
| Assets (AUM) | $1.4B | $874.1M |
| Dividend yield | 0.28% | 1.10% |
| Avg volume (3-mo) | 6.7M | 2.4M |
| 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% · UDOW 32.6%
0.0%of portfolio weight overlaps0 shared of top 4
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 UDOW
Financial Services17.5% / 27.0%-9.5pp
Healthcare20.3% / 13.4%+6.9pp
Industrials14.1% / 17.9%-3.7pp
Technology
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.