SOS vs. TNA
Compare and contrast key facts about SOS Limited (SOS) and Direxion Daily Small Cap Bull 3X Shares (TNA).
TNA is a passively managed fund by Direxion that tracks the performance of the Russell 2000 Index (300%). It was launched on Nov 5, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOS or TNA.
Correlation
The correlation between SOS and TNA is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SOS vs. TNA - Performance Comparison
Key characteristics
SOS:
-0.81
TNA:
0.19
SOS:
-2.07
TNA:
0.69
SOS:
0.74
TNA:
1.08
SOS:
-0.90
TNA:
0.16
SOS:
-1.17
TNA:
0.74
SOS:
76.41%
TNA:
14.83%
SOS:
111.12%
TNA:
58.66%
SOS:
-99.99%
TNA:
-88.09%
SOS:
-99.99%
TNA:
-59.58%
Returns By Period
In the year-to-date period, SOS achieves a -12.28% return, which is significantly lower than TNA's 4.97% return.
SOS
-12.28%
-20.74%
-43.29%
-89.01%
-67.00%
N/A
TNA
4.97%
-0.11%
5.73%
20.67%
-9.09%
0.70%
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Risk-Adjusted Performance
SOS vs. TNA — Risk-Adjusted Performance Rank
SOS
TNA
SOS vs. TNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SOS Limited (SOS) and Direxion Daily Small Cap Bull 3X Shares (TNA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SOS vs. TNA - Dividend Comparison
SOS has not paid dividends to shareholders, while TNA's dividend yield for the trailing twelve months is around 0.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOS SOS Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNA Direxion Daily Small Cap Bull 3X Shares | 0.88% | 0.93% | 1.27% | 0.31% | 0.06% | 0.03% | 0.44% | 0.36% | 0.15% | 0.00% | 0.00% | 0.59% |
Drawdowns
SOS vs. TNA - Drawdown Comparison
The maximum SOS drawdown since its inception was -99.99%, which is greater than TNA's maximum drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for SOS and TNA. For additional features, visit the drawdowns tool.
Volatility
SOS vs. TNA - Volatility Comparison
The current volatility for SOS Limited (SOS) is 10.48%, while Direxion Daily Small Cap Bull 3X Shares (TNA) has a volatility of 12.25%. This indicates that SOS experiences smaller price fluctuations and is considered to be less risky than TNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.