TNA

ETFIndex

Direxion Daily Small Cap Bull 3X Shares

Category: Other (5,046 funds)

Expense Ratio

1.03%

Annual Cost per $10K

$103.00

30-Year Fee Drag per $10K

$19,173

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+12.86%

Asset Allocation

US Equity

28%

Intl Equity

42%

Cash

30%

Fee Comparison

TNA

1.03%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

4% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+25.94%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TNA at 1.03%$284,746

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,866

Cost vs index fund−$92,678

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
PSP	Invesco Global Listed Private Equity ETF	1.79%	+5.10%	+20.11%	+11.21%
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1.13%	+166.56%	+77.23%	+12.63%
JAKRX	Disciplined Value Global Long/Short Fund	1.54%	+19.11%	—	—
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	1.32%	+231.55%	+47.40%	+3.05%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+15.36%	+22.80%	+13.25%
CENNX	Centerstone Investors Fund	2.15%	+12.04%	+11.88%	—
NOVIX	Global Secured Options Portfolio	1.14%	+20.02%	+17.95%	+11.58%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+16.14%	+23.30%	+13.61%
CUT	Invesco MSCI Global Timber ETF	0.74%	-15.76%	+1.00%	+2.53%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+14.09%	+21.53%	+12.77%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+4.30%	+8.33%	+7.91%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+12.74%	+19.65%	+11.67%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
INDL	Direxion Daily MSCI India Bull 2X Shares	1.24%	-10.20%	+8.47%	+15.22%
OZEM	Roundhill GLP-1 & Weight Loss ETF	0.59%	-1.15%	—	—
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+15.27%	+20.06%	+11.02%
HYDR	Global X Hydrogen ETF	0.50%	+12.46%	-28.30%	—
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-32.14%	-18.63%	-26.01%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
PXJ	Invesco Oil & Gas Services ETF	0.63%	+12.30%	+8.96%	+28.59%
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	1.22%	+24.87%	-0.73%	+8.16%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
KGIRX	Kopernik International Fund	1.30%	—	—	—
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
ERTH	Invesco MSCI Sustainable Future ETF	0.66%	+15.71%	+1.53%	-0.12%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
SSFKX	State Street Target Retirement 2065 Fund	0.09%	+15.19%	+20.00%	+10.92%
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+34.69%	+5.49%	+5.10%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+13.33%	+18.19%	+9.77%
LPJKX	BlackRock LifePath Dynamic 2035 Fund	0.34%	+11.10%	+17.36%	+9.97%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
PBD	Invesco Global Clean Energy ETF	0.75%	+34.32%	-1.36%	-4.12%
llinx	Longleaf Partners International Fund	1.05%	+8.07%	+18.36%	+6.74%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+14.75%	+20.55%	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+9.62%	+13.71%	+8.51%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+173.77%	+78.71%	+4.87%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.72%	+14.86%	+10.04%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.40%	+25.46%	+3.71%	—
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+13.60%	+20.65%	+11.39%
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%

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