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CWB vs TSLL

Comparison between SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

CWB vs TSLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWB
$4.50B
TSLL
$4.50B
Expense Ratio
CWB
0.40%
TSLL
N/A
Max Drawdown
Winner
CWB
32.16%
TSLL
83.09%
Sharpe Ratio
Winner
CWB
2.09
TSLL
1.00
5Y Beta
Winner
CWB
0.60
TSLL
4.55
5Y Dividends CAGR
CWB
-3.19%
TSLL
N/A

CWB vs TSLL - Historical Returns

Returns include dividend reinvestment.

1M
CWB
+8.73%
Winner
TSLL
+51.80%
3M
Winner
CWB
+10.59%
TSLL
-1.44%
6M
Winner
CWB
+14.92%
TSLL
-13.70%
1Y
CWB
+34.91%
Winner
TSLL
+58.79%
5Y(CAGR)
CWB
+6.80%
TSLL
N/A
10Y(CAGR)
CWB
+12.67%
TSLL
N/A
Max(CAGR)
Winner
CWB
+11.81%
TSLL
-7.26%

CWB vs TSLL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCWBTSLL
2026+16.16%-13.14%
2025+16.44%-16.76%
2024+10.97%+99.69%
2023+14.90%+194.36%
2022-20.52%-73.83%
2021+2.71%N/A
2020+52.07%N/A
2019+22.44%N/A
2018-3.35%N/A
2017+15.84%N/A
2016+11.56%N/A
2015-0.87%N/A
2014+8.01%N/A
2013+19.29%N/A
2012+14.23%N/A
2011-7.95%N/A
2010+12.77%N/A
2009+29.61%N/A

CWB vs TSLL Drawdown Comparison

The maximum drawdown for CWB was -32.06%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current CWB drawdown is -0.92%. The current TSLL drawdown is -58.45%.

RankCWBTSLL
#1-32.06%
Feb 19, 2020 - Jun 8, 2020
-82.89%
Dec 17, 2024 - Apr 21, 2025
#2-29.86%
Feb 12, 2021 - Jul 16, 2025
-81.20%
Aug 15, 2022 - Dec 6, 2024
#3-17.09%
May 2, 2011 - Oct 18, 2012
-3.65%
Aug 10, 2022 - Aug 12, 2022
#4-15.95%
Jun 1, 2015 - Jul 22, 2016
-3.31%
Dec 11, 2024 - Dec 13, 2024
#5-13.79%
Jun 20, 2018 - Feb 25, 2019
N/A
#6-10.76%
Apr 26, 2010 - Oct 5, 2010
N/A
#7-9.06%
Sep 5, 2014 - Mar 20, 2015
N/A
#8-7.61%
Sep 1, 2020 - Oct 9, 2020
N/A
#9-7.58%
Jan 19, 2010 - Mar 8, 2010
N/A
#10-7.52%
Oct 29, 2025 - Jan 13, 2026
N/A
#11-7.36%
Jan 26, 2018 - Mar 12, 2018
N/A
#12-6.76%
Jan 28, 2026 - Apr 8, 2026
N/A
#13-6.52%
May 21, 2013 - Jul 22, 2013
N/A
#14-6.24%
May 3, 2019 - Jul 12, 2019
N/A
#15-5.36%
Mar 12, 2018 - May 30, 2018
N/A

Correlation

Correlation between CWB and TSLL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2009 - 2026)

CWB vs TSLL dividend yield comparison.

YearCWBTSLL
20260.44%0.64%
20251.69%5.00%
20241.85%2.47%
20231.97%4.44%
20222.21%1.57%
20211.97%0.00%
20202.34%0.00%
20193.03%0.00%
20186.17%0.00%
20174.25%0.00%
20164.60%0.00%
20157.52%0.00%
20147.37%0.00%
20133.66%0.00%
20123.84%0.00%
20114.97%0.00%
20104.59%0.00%
20093.88%0.00%

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