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BSL vs TMV

Comparison between Blackstone Senior Floating Rate 2027 Term Fund (BSL, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).

5-Year PerformanceTMV has outperformed BSL, delivering a return of +19.4% compared to +3.7%

BSL vs TMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSL
$176M
TMV
$176M
Max Drawdown
Winner
BSL
57.08%
TMV
99.10%
Sharpe Ratio
BSL
-0.71
Winner
TMV
0.08
5Y Beta
BSL
0.20
Winner
TMV
-0.19
5Y Dividends CAGR
BSL
3.76%
Winner
TMV
95.39%

BSL vs TMV - Historical Returns

Returns include dividend reinvestment.

1M
BSL
-1.57%
Winner
TMV
+0.91%
3M
BSL
+2.67%
Winner
TMV
+12.45%
6M
BSL
-1.87%
Winner
TMV
+9.22%
1Y
BSL
-1.67%
Winner
TMV
+1.88%
5Y(CAGR)
BSL
+3.65%
Winner
TMV
+19.37%
10Y(CAGR)
Winner
BSL
+5.82%
TMV
-0.89%
Max(CAGR)
Winner
BSL
+4.72%
TMV
-14.72%

BSL vs TMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBSLTMV
2026-1.65%+5.38%
2025+1.72%-3.14%
2024+18.03%+37.13%
2023+18.66%-4.35%
2022-22.30%+132.15%
2021+28.50%+0.54%
2020-4.31%-52.70%
2019+11.88%-33.29%
2018-7.41%+0.85%
2017+5.87%-25.55%
2016+31.56%-12.35%
2015-6.15%-8.92%
2014-4.74%-55.94%
2013-1.90%+29.05%
2012+17.78%-23.61%
2011-1.24%-69.19%
2010+3.21%-36.44%
2009N/A+24.08%

BSL vs TMV Drawdown Comparison

The maximum drawdown for BSL was -43.82%, occurring on Mar 18, 2020. Recovery took 413 trading sessions.

The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current BSL drawdown is -4.34%. The current TMV drawdown is -95.89%.

RankBSLTMV
#1-43.82%
Aug 8, 2019 - Mar 30, 2021
-98.96%
Jun 10, 2009 - Aug 4, 2020
#2-26.92%
Apr 26, 2013 - Nov 14, 2016
-13.94%
May 27, 2009 - Jun 10, 2009
#3-24.49%
Dec 31, 2021 - Mar 12, 2024
-11.52%
May 7, 2009 - May 21, 2009
#4-16.90%
Jul 12, 2011 - Apr 3, 2012
-5.34%
Apr 17, 2009 - Apr 22, 2009
#5-14.81%
Sep 24, 2018 - Jul 3, 2019
-2.03%
Apr 24, 2009 - Apr 28, 2009
#6-7.85%
Sep 8, 2025 - Mar 9, 2026
-1.60%
May 1, 2009 - May 7, 2009
#7-7.24%
Jun 2, 2010 - Nov 2, 2010
-0.68%
Apr 22, 2009 - Apr 24, 2009
#8-6.98%
Apr 5, 2012 - Aug 15, 2012
N/A
#9-6.91%
May 4, 2021 - Oct 14, 2021
N/A
#10-6.82%
Oct 5, 2012 - Dec 13, 2012
N/A
#11-6.41%
Feb 19, 2013 - Apr 22, 2013
N/A
#12-5.95%
Mar 17, 2011 - Apr 19, 2011
N/A
#13-5.70%
May 2, 2011 - Jul 12, 2011
N/A
#14-5.06%
Feb 4, 2025 - Jun 25, 2025
N/A
#15-4.91%
May 11, 2017 - Dec 28, 2017
N/A

Correlation

Correlation between BSL and TMV is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2009 - 2026)

BSL vs TMV dividend yield comparison.

YearBSLTMV
20262.69%0.98%
20258.45%2.85%
20249.46%3.41%
202310.76%3.87%
20226.89%0.00%
20215.75%0.00%
20207.65%0.37%
20198.15%1.60%
20189.21%0.62%
20175.93%0.00%
20165.86%0.00%
20157.27%0.00%
20147.23%0.00%
20136.42%0.00%
20126.98%0.00%
20117.52%0.00%
20103.31%0.00%
20090.00%10.77%

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