NVDD vs TSLS

Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF against Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
24.8 pts
TSLS is ahead
Larger fund
TSLS
$76M

Side by side

NVDDTSLS
FundDirexion Shares ETF Trust Direxion Daily NVDA Bear 1X ETFDirexion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
IssuerDirexionDirexion
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio——
Assets$23M$76M
Average daily dollar volume$6.1M$12M
ListedSep 12, 2023Aug 8, 2022
FrenzyCap score3953
1-month return+3.2%−2.4%
3-month return−8.8%−19.5%
Year to date−22.8%+3.3%
1-year return−25.8%−1.0%
30-day volatility27.3%31.7%
Worst drawdown, 1 year−35.4%−24.8%
Trailing 12-month yield4.59%2.15%
Holdings99
Top 10 weight0.0%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$130K thru Jul 2026−$6.0M thru Jul 2026
30-day implied volatility38.4%43.9%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · NVDD holdings · TSLS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.