ABFL vs TSMX
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
ABFL vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ABFL vs TSMX - Holdings Comparison
ABFL and TSMX have 0 common holdings. Overlap is 0.00%
ABFL's top 25 holdings weight is 66.23%. TSMX's top 25 holdings weight is 10.80%.
| Rank | ABFL | TSMX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.80% |
| #2 | NVIDIA CORP (NVDA) - 5.08% | N/A |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.50% | N/A |
| #4 | LAM RESEARCH CORP (LRCX) - 3.45% | N/A |
| #5 | KLA CORP (KLAC) - 3.15% | N/A |
| #6 | ARGAN INC (AGX) - 3.14% | N/A |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.11% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.72% | N/A |
| #9 | NEXTPOWER INC CLASS A (NXT) - 2.45% | N/A |
| #10 | ARISTA NETWORKS INC (ANET) - 2.45% | N/A |
| #11 | ABBVIE INC (ABBV) - 2.38% | N/A |
| #12 | MYR GROUP INC (MYRG) - 2.37% | N/A |
| #13 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.33% | N/A |
| #14 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.30% | N/A |
| #15 | ALTRIA GROUP INC (MO) - 2.27% | N/A |
| #16 | COLGATE-PALMOLIVE CO (CL) - 2.24% | N/A |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 2.24% | N/A |
| #18 | PALO ALTO NETWORKS INC (PANW) - 2.23% | N/A |
| #19 | TECHNIPFMC PLC (FTI) - 2.18% | N/A |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.15% | N/A |
| #21 | TAPESTRY INC (TPR) - 2.04% | N/A |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.89% | N/A |
| #23 | GE VERNOVA INC (GEV) - 1.82% | N/A |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.80% | N/A |
| #25 | GILEAD SCIENCES INC (GILD) - 1.70% | N/A |
| Total Holdings | 56 | 1 |
ABFL vs TSMX - Historical Returns
Returns include dividend reinvestment.
ABFL vs TSMX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | TSMX |
|---|---|---|
| 2026 | +15.05% | +57.12% |
| 2025 | +8.01% | +73.87% |
| 2024 | +19.35% | +14.71% |
| 2023 | +23.91% | N/A |
| 2022 | -14.32% | N/A |
| 2021 | +32.30% | N/A |
| 2020 | +17.22% | N/A |
| 2019 | +26.57% | N/A |
| 2018 | -6.68% | N/A |
| 2017 | +15.23% | N/A |
ABFL vs TSMX Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current ABFL drawdown is -1.73%. The current TSMX drawdown is -10.84%.
| Rank | ABFL | TSMX |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -17.20% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | -13.06% May 6, 2026 - May 27, 2026 |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -6.11% Mar 21, 2024 - Jun 17, 2024 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -5.73% Feb 12, 2021 - Mar 26, 2021 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #13 | -5.68% Jun 4, 2026 - Jun 10, 2026 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -5.49% Sep 3, 2021 - Oct 21, 2021 | -5.55% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -4.69% Nov 16, 2021 - Dec 15, 2021 | -5.46% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between ABFL and TSMX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2017 - 2026)
ABFL vs TSMX dividend yield comparison.
| Year | ABFL | TSMX |
|---|---|---|
| 2026 | 0.19% | 0.28% |
| 2025 | 0.62% | 8.01% |
| 2024 | 0.70% | 0.53% |
| 2023 | 0.94% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 9.63% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.40% | 0.00% |
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