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Sunday, August 23, 2026The Morning Brief →Sign in

SMLFvsTZA

iShares MSCI USA Small-Cap Multifactor ETF against DIREXION DAILY SMALL CAP BEAR 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SMLF 123TZA 41Aug 25Aug 26GROWTH OF $100
Head to head
SMLFTZA
Expense ratio0.15%
Assets$4.3B$235M
Net flow, 1 month+$36M+$4M
Net flow, 1 year+$1.5B−$354M
Return, YTD+17.7%-47.5%
Return, 1 year+23.0%-57.9%
Avg daily volume140K4.1M
Holdings8621
ListedApr 27, 2015Jan 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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