AVTM vs TSMX
Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
AVTM vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVTM vs TSMX - Holdings Comparison
AVTM and TSMX have 0 common holdings. Overlap is 0.00%
AVTM's top 25 holdings weight is 54.19%. TSMX's top 25 holdings weight is 11.64%.
| Rank | AVTM | TSMX |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 8.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.64% |
| #2 | NVIDIA CORP (NVDA) - 5.41% | N/A |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.20% | N/A |
| #4 | APPLE INC (AAPL) - 3.96% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.66% | N/A |
| #6 | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.17% | N/A |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.74% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 2.24% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.00% | N/A |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.72% | N/A |
| #12 | AMAZON.COM INC (AMZN) - 1.54% | N/A |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.46% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% | N/A |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.29% | N/A |
| #16 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24% | N/A |
| #17 | TWILIO INC CLASS A (TWLO) - 1.07% | N/A |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.07% | N/A |
| #19 | BROADCOM INC (AVGO) - 0.97% | N/A |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 0.96% | N/A |
| #21 | VISA INC CLASS A (V) - 0.94% | N/A |
| #22 | ARISTA NETWORKS INC (ANET) - 0.77% | N/A |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.73% | N/A |
| #24 | JABIL INC (JBL) - 0.72% | N/A |
| #25 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.71% | N/A |
| Total Holdings | 1394 | 1 |
AVTM vs TSMX - Historical Returns
Returns include dividend reinvestment.
AVTM vs TSMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVTM | TSMX |
|---|---|---|
| 2026 | +8.75% | +50.93% |
| 2025 | N/A | +73.87% |
| 2024 | N/A | +14.71% |
AVTM vs TSMX Drawdown Comparison
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current AVTM drawdown is -1.12%. The current TSMX drawdown is -22.29%.
| Rank | AVTM | TSMX |
|---|---|---|
| #1 | -9.21% Feb 9, 2026 - Apr 15, 2026 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -4.04% Jun 4, 2026 - Jun 10, 2026 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -2.21% Feb 2, 2026 - Feb 6, 2026 | -31.54% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -2.09% May 14, 2026 - May 26, 2026 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #5 | -1.01% Apr 27, 2026 - Apr 30, 2026 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #6 | -0.70% May 1, 2026 - May 5, 2026 | -17.20% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -0.68% May 6, 2026 - May 8, 2026 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #9 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -15.15% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -0.51% Apr 22, 2026 - Apr 24, 2026 | -13.06% May 6, 2026 - May 27, 2026 |
| #11 | -0.35% May 11, 2026 - May 13, 2026 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -0.20% May 26, 2026 - May 28, 2026 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #13 | N/A | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #14 | N/A | -6.53% Apr 27, 2026 - May 6, 2026 |
| #15 | N/A | -5.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between AVTM and TSMX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
AVTM vs TSMX dividend yield comparison.
| Year | AVTM | TSMX |
|---|---|---|
| 2026 | 0.28% | 0.73% |
| 2025 | 0.00% | 8.01% |
| 2024 | 0.00% | 0.53% |
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