ALBG vs TSMZ
Comparison between Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).
ALBG vs TSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALBG
$2.60M
Winner
TSMZ
$2.70M
Expense Ratio
ALBG
N/A
TSMZ
1.01%
Max Drawdown
Winner
ALBG
56.06%
TSMZ
72.47%
Sharpe Ratio
Winner
ALBG
0.04
TSMZ
-2.01
5Y Beta
ALBG
3.08
Winner
TSMZ
-1.53
ALBG vs TSMZ - Historical Returns
Returns include dividend reinvestment.
1M
ALBG
-14.70%
Winner
TSMZ
-9.27%
3M
Winner
ALBG
-4.56%
TSMZ
-25.72%
6M
Winner
ALBG
-26.40%
TSMZ
-38.34%
1Y
ALBG
N/A
TSMZ
-55.12%
Max(CAGR)
ALBG
-51.90%
Winner
TSMZ
-47.37%
ALBG vs TSMZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALBG | TSMZ |
|---|---|---|
| 2026 | -26.40% | -31.24% |
| 2025 | N/A | -40.79% |
| 2024 | N/A | -11.20% |
ALBG vs TSMZ Drawdown Comparison
The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ALBG drawdown is -42.67%. The current TSMZ drawdown is -71.49%.
| Rank | ALBG | TSMZ |
|---|---|---|
| #1 | -56.06% Apr 16, 2026 - Jun 10, 2026 | -71.59% Apr 8, 2025 - Jun 2, 2026 |
| #2 | -40.07% Jan 27, 2026 - Apr 16, 2026 | -22.49% Oct 3, 2024 - Mar 28, 2025 |
| #3 | -16.17% Jan 14, 2026 - Jan 21, 2026 | -3.02% Mar 28, 2025 - Apr 3, 2025 |
Correlation
Correlation between ALBG and TSMZ is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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