SDSvsTZAETF Comparison
ProShares UltraShort S&P500 - Distributing - USD (SDS) and Direxion Daily Small Cap Bear 3x Shares ETF - USD (TZA) belong to the same industry segment: Inverse Equity. SDS is less expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.99% for TZA. SDS is down -20.16% year-to-date (YTD) with +$127M in YTD flows. TZA performs worse with -29.83% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of SDS and TZA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SDS vs TZA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDS TZA | -2.09%+19.14% | -3.29%+28.05% | -20.16%-29.83% | -23.97%-30.21% | -64.86%-82.66% | -68.64%-78.87% |
| Flows | SDS TZA | -$21M-$40M | +$33M+$6M | +$127M+$77M | +$86M+$23M | +$70M+$321M | +$499M+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDS TZA | +21.99%+39.78% | +25.40%+54.23% | +29.96%+63.19% | +33.92%+67.27% |
| Max drawdown | SDS TZA | -11.93%-15.18% | -33.89%-60.82% | -69.85%-89.93% | -76.84%-92.08% |
| Max drawdown duration | SDS TZA | 77d42d | 198d328d | 1081d1081d | 1473d1581d |
SDS | TZA | |
Last sale 10/15/2026 at 1:30 PM | $53.43 | $49.03 |
| Previous close 10/14/2026 | $53.71 | $51.08 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SDS | TZA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SDS | TZA | |
|---|---|---|
| Last price | $53.43 | $49.03 |
| 1D performance | -0.52% | -4.01% |
| AuM | $371.54 M | $254.91 M |
| E/R | 0.91% | 0.99% |
Exposure data will be available soon
