TZA ETF

$37.60

Returns Overview

1 Month
-11.38%
3 Months
-45.45%
6 Months
-48.49%
YTD
-46.86%
1 Year
-66.96%
3 Years (annualized)
-45.55%
5 Years (annualized)
-31.48%
10 Years (annualized)
-43.98%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would TZA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 2000 Index(^RUT)
This ETF (YTD)
-46.86%
Peer Avg (YTD)
+12.13%
vs Peers
-58.99%

TZA ETF Performance

TZA performance across multiple time periods: 1-month -11.38%, YTD -46.86%, 1-year -66.96%, 3-year -45.55%, 5-year -31.48%, 10-year -43.98%.

TZA returns trail the peer average of 12.13% YTD. With an expense ratio of 0.99%, investors should weigh costs against performance when evaluating this ETF.

TZA performance comparison shows side-by-side returns with another fund. TZA alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-11.38%N/A
3 Months-45.45%N/A
6 Months-48.49%N/A
1 Year-66.96%N/A
3 Years-45.55%N/A
5 Years-31.48%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized