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TGLBvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TGLB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TGLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB ETF 2 | -4.01%– | -4.07%– | -2.57%– | n/a– | n/a– | n/a– |
| Flows | TGLB ETF 2 | -– | +$7M– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB ETF 2 | +15.02%– | n/a– | n/a– | n/a– |
| Max drawdown | TGLB ETF 2 | -5.30%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TGLB ETF 2 | 43d– | n/a– | n/a– | n/a– |
Trading data
TGLB | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $24.80 | – |
| Previous close 03/12/2026 | $25.01 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TGLB | ETF 2 | |
|---|---|---|
| Last price | $24.80 | – |
| 1D performance | -0.83% | – |
| AuM | $20.31 M | – |
| E/R | 0.46% | – |
Characteristics
TGLB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TGLB
USA
72.43%
Other
27.57%
ETF 2
Sectors
TGLB
Information Techn.
31.4%
Financials
17.61%
Industrials
11.72%
Consumer Discreti.
7.51%
Other
31.76%
ETF 2
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Diversification
TGLB
Total weight of top 15 holdings out of 15
43.37%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TGLB
NVIDIA
5.66%
MICROSOFT-T
4.87%
BROADCOM LIMITED
3.96%
META PLATFORMS
3.68%
SOCIETE GENERALE
2.49%
OLD DOMINION
2.44%
ADVANCED MICRO DEVICES
2.44%
MARSH AND MCLENNAN
2.33%
ARISTA NETWORKS
2.32%
AMPHENOL
2.30%
STEEL DYNAMICS
2.29%
US8740391003
2.22%
TELEDYNE TECH
2.18%
STEDIM
2.17%
O'REILLY AUTOMOTIVE
2.02%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
