DSI vs TSLL

Comparison between ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

DSI vs TSLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSI(ETF)	TSLL(ETF)
Net Assets	$5.10B	$5.10B
Expense Ratio	0.25%	N/A
Max Drawdown	55.08%	83.09%
Sharpe Ratio	2.02	0.86
5Y Beta	1.01	4.55
P/E Ratio	30.11	N/A
Forward P/E	22.07	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	11.27%	N/A
5Y EPS CAGR	29.21%	N/A
Debt to Equity	-0.50%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	6.16	N/A

Net Assets

DSI

$5.10B

TSLL

$5.10B

Expense Ratio

DSI

0.25%

TSLL

N/A

Max Drawdown

Winner

DSI

55.08%

TSLL

83.09%

Sharpe Ratio

Winner

DSI

2.02

TSLL

0.86

5Y Beta

Winner

DSI

1.01

TSLL

4.55

P/E Ratio

DSI

30.11

TSLL

N/A

Forward P/E

DSI

22.07

TSLL

N/A

PEG Ratio

DSI

0.44

TSLL

N/A

5Y Dividends CAGR

DSI

11.27%

TSLL

N/A

5Y EPS CAGR

DSI

29.21%

TSLL

N/A

Debt to Equity

DSI

-0.50%

TSLL

N/A

P/S Ratio

DSI

3.77

TSLL

N/A

P/B Ratio

DSI

6.16

TSLL

N/A

DSI vs TSLL - Holdings Comparison

DSI and TSLL have 1 common holdings. Overlap is 3.27%

DSI's top 25 holdings weight is 58.51%. TSLL's top 25 holdings weight is 12.11%.

Rank	DSI	TSLL
#1	NVIDIA CORP (NVDA) - 14.19%	TESLA INC (TSLA) - 12.11%
#2	MICROSOFT CORP (MSFT) - 8.63%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 6.72%	N/A
#4	ALPHABET INC CLASS C (GOOG) - 5.56%	N/A
#5	TESLA INC (TSLA) - 3.27%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 1.72%	N/A
#7	VISA INC CLASS A (V) - 1.61%	N/A
#8	INTEL CORP (INTC) - 1.45%	N/A
#9	CATERPILLAR INC (CAT) - 1.26%	N/A
#10	MASTERCARD INC CLASS A (MA) - 1.25%	N/A
#11	CISCO SYSTEMS INC (CSCO) - 1.11%	N/A
#12	ABBVIE INC (ABBV) - 1.08%	N/A
#13	LAM RESEARCH CORP (LRCX) - 1.03%	N/A
#14	PROCTER & GAMBLE CO (PG) - 1.01%	N/A
#15	APPLIED MATERIALS INC (AMAT) - 0.97%	N/A
#16	ORACLE CORP (ORCL) - 0.95%	N/A
#17	COCA-COLA CO (KO) - 0.95%	N/A
#18	THE HOME DEPOT INC (HD) - 0.93%	N/A
#19	MERCK & CO INC (MRK) - 0.83%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 0.76%	N/A
#21	LINDE PLC (LIN) - 0.69%	N/A
#22	MORGAN STANLEY (MS) - 0.67%	N/A
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64%	N/A
#24	PEPSICO INC (PEP) - 0.63%	N/A
#25	MCDONALD'S CORP (MCD) - 0.60%	N/A
Total Holdings	403	1

DSI vs TSLL - Historical Returns

Returns include dividend reinvestment.

Period	DSI	TSLL
1 month	+9.80%	+47.64%
3 months	+9.28%	+1.21%
6 months	+9.11%	-12.01%
1 year	+30.71%	+30.73%
5 years(CAGR)	+13.80%	N/A
10 years(CAGR)	+15.41%	N/A
Max(CAGR)	+10.72%	-6.71%

DSI

+9.80%

Winner

TSLL

+47.64%

Winner

DSI

+9.28%

TSLL

+1.21%

Winner

DSI

+9.11%

TSLL

-12.01%

DSI

+30.71%

Winner

TSLL

+30.73%

5Y(CAGR)

DSI

+13.80%

TSLL

N/A

10Y(CAGR)

DSI

+15.41%

TSLL

N/A

Max(CAGR)

Winner

DSI

+10.72%

TSLL

-6.71%

DSI vs TSLL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DSI	TSLL
2026	+9.06%	-11.25%
2025	+18.27%	-16.76%
2024	+23.16%	+99.69%
2023	+28.81%	+194.36%
2022	-22.06%	-73.83%
2021	+33.05%	N/A
2020	+19.83%	N/A
2019	+31.24%	N/A
2018	-4.65%	N/A
2017	+19.92%	N/A
2016	+12.30%	N/A
2015	+0.37%	N/A
2014	+13.49%	N/A
2013	+32.39%	N/A
2012	+11.24%	N/A
2011	+0.54%	N/A
2010	+9.95%	N/A
2009	+27.31%	N/A
2008	-33.72%	N/A
2007	+3.37%	N/A
2006	+1.39%	N/A

DSI vs TSLL Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

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

The current DSI drawdown is -0.40%. The current TSLL drawdown is -57.55%.

Rank	DSI	TSLL
#1	-54.23% Oct 11, 2007 - Mar 19, 2012	-82.89% Dec 17, 2024 - Apr 21, 2025
#2	-34.10% Feb 19, 2020 - Aug 12, 2020	-81.20% Aug 15, 2022 - Dec 6, 2024
#3	-28.35% Dec 29, 2021 - Dec 26, 2023	-3.65% Aug 10, 2022 - Aug 12, 2022
#4	-20.57% Jan 23, 2025 - Jun 27, 2025	-3.31% Dec 11, 2024 - Dec 13, 2024
#5	-18.31% Sep 20, 2018 - Apr 1, 2019	N/A
#6	-13.12% May 21, 2015 - Apr 18, 2016	N/A
#7	-11.05% Jan 28, 2026 - Apr 17, 2026	N/A
#8	-10.30% Jan 26, 2018 - Jul 25, 2018	N/A
#9	-10.08% Apr 2, 2012 - Sep 6, 2012	N/A
#10	-9.61% Jul 13, 2007 - Oct 5, 2007	N/A
#11	-9.49% Sep 2, 2020 - Nov 13, 2020	N/A
#12	-9.17% Jul 16, 2024 - Sep 19, 2024	N/A
#13	-7.33% Sep 18, 2014 - Oct 31, 2014	N/A
#14	-6.99% Apr 29, 2019 - Jun 20, 2019	N/A
#15	-6.49% Mar 28, 2024 - May 15, 2024	N/A

Correlation

Correlation between DSI and TSLL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2006 - 2026)

DSI vs TSLL dividend yield comparison.

Year	DSI	TSLL
2026	0.22%	0.62%
2025	0.92%	5.00%
2024	1.03%	2.47%
2023	1.19%	4.44%
2022	1.39%	1.57%
2021	0.99%	0.00%
2020	1.22%	0.00%
2019	1.40%	0.00%
2018	1.63%	0.00%
2017	1.28%	0.00%
2016	1.51%	0.00%
2015	1.46%	0.00%
2014	1.26%	0.00%
2013	1.27%	0.00%
2012	1.74%	0.00%
2011	1.47%	0.00%
2010	1.33%	0.00%
2009	1.35%	0.00%
2008	1.96%	0.00%
2007	1.20%	0.00%
2006	0.20%	0.00%